Glostrext Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11	4.67	12.52	6.6	7.82
Short-Term Investments	5.15	11.96	6.58	0.28	0.71
Cash & Short-Term Investments	16.15	16.63	19.11	6.88	8.53
Cash Growth	-2.90%	-12.98%	177.93%	-19.36%	49.40%
Accounts Receivable	23.79	25.3	10.73	8.79	6.04
Other Receivables	1.43	0.81	0.43	0.33	0.37
Receivables	25.22	26.11	11.16	9.11	6.41
Inventory	4.09	4.08	3.29	3.14	2.53
Prepaid Expenses	-	0.15	0.13	0.07	-
Other Current Assets	-	-	-	1.94	-
Total Current Assets	45.46	46.96	33.69	21.15	17.47
Property, Plant & Equipment	23.1	21.35	20.23	16.56	16.4
Long-Term Deferred Tax Assets	-	-	-	0.04	0.04
Other Long-Term Assets	8.98	9.15	8.46	8.63	9.49
Total Assets	77.54	77.47	62.38	46.38	43.39
Accounts Payable	2.11	3.88	0.99	0.66	0.48
Accrued Expenses	-	0.56	0.22	0.18	0.31
Short-Term Debt	-	2.62	-	-	-
Current Portion of Long-Term Debt	1.14	1.05	0.35	0.5	1.87
Current Portion of Leases	0.26	0.16	0.1	0.12	0.11
Current Income Taxes Payable	1.63	0.91	0.61	0.5	1.24
Current Unearned Revenue	-	0.28	-	-	-
Other Current Liabilities	1.26	1.54	0.41	0.45	0.11
Total Current Liabilities	6.4	10.99	2.67	2.41	4.13
Long-Term Debt	4.49	4.76	5.05	8.53	8.96
Long-Term Leases	0.26	0.23	0.06	0.05	0.06
Long-Term Deferred Tax Liabilities	0.72	0.53	0.38	0.17	0.13
Total Liabilities	11.86	16.51	8.17	11.17	13.28
Common Stock	50.95	50.95	48.85	30.12	0
Retained Earnings	40.56	34.8	30.94	31.49	27.38
Comprehensive Income & Other	-27.83	-26.83	-25.58	-26.4	2.74
Total Common Equity	63.67	58.91	54.21	35.21	30.12
Minority Interest	2	2.04	-	-	-
Shareholders' Equity	65.67	60.95	54.21	35.21	30.12
Total Liabilities & Equity	77.54	77.47	62.38	46.38	43.39
Total Debt	6.14	8.83	5.56	9.2	11.01
Net Cash (Debt)	10.01	7.8	13.55	-2.33	-2.48
Net Cash Growth	28.28%	-42.41%	-	-	-
Net Cash Per Share	0.02	0.02	0.04	-0.01	-0.01
Filing Date Shares Outstanding	412.62	417.04	407.04	301.21	301.21
Total Common Shares Outstanding	412.62	417.04	407.04	301.21	-
Working Capital	39.05	35.97	31.02	18.74	13.34
Book Value Per Share	0.15	0.14	0.13	0.12	-
Tangible Book Value	63.67	58.91	54.21	35.21	30.12
Tangible Book Value Per Share	0.15	0.14	0.13	0.12	-
Land	-	0.37	0.37	0.37	0.37
Buildings	-	14.67	15.14	12.15	12.31
Machinery	-	17.99	13.3	11.83	10.58
Order Backlog	-	16.28	-	-	-