Green Packet Berhad (KLSE:GPACKET)

Green Packet Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.44	7.46	23.98	22.68	56.77
Short-Term Investments	0.01	1.68	6.83	0.25	5.68
Cash & Short-Term Investments	17.45	9.15	30.81	22.94	62.45
Cash Growth	90.79%	-70.32%	34.35%	-63.28%	44.59%
Accounts Receivable	87.85	181.31	162.93	165.73	88.86
Other Receivables	4.91	2.38	3.4	18.04	5.12
Receivables	92.75	194.63	167.43	183.77	93.98
Inventory	-	-	0.08	6.79	1.57
Prepaid Expenses	-	-	4.15	-	17.65
Other Current Assets	-	0.31	19.76	4.88	6.64
Total Current Assets	110.2	204.08	222.24	218.37	182.28
Property, Plant & Equipment	1.18	1.32	3.66	5.82	7.54
Long-Term Investments	19.61	19.61	22.63	0.14	90.58
Goodwill	1.54	1.54	1.65	12.18	12.18
Other Intangible Assets	0.14	0.28	0.76	-	8.58
Long-Term Deferred Charges	3.29	0.03	-	2.12	0.88
Other Long-Term Assets	5.65	5.65	5.65	33.4	6.65
Total Assets	141.6	232.51	256.57	272.02	308.69
Accounts Payable	62.8	134.45	134.78	126.17	69.52
Accrued Expenses	-	-	-	-	0.21
Short-Term Debt	-	-	7.73	7.73	7.29
Current Portion of Long-Term Debt	-	0.14	1.86	0.16	1.8
Current Portion of Leases	0.53	0.28	0.77	0.74	1.38
Current Income Taxes Payable	-	0.63	-	-	-
Current Unearned Revenue	-	0.45	1.6	-	0.32
Other Current Liabilities	33.7	41.62	43.3	53.37	58.53
Total Current Liabilities	97.02	177.58	190.03	188.17	139.04
Long-Term Debt	-	3.08	3.88	5.97	5.97
Long-Term Leases	-	-	0.11	0.68	1.27
Long-Term Deferred Tax Liabilities	1.43	1.43	1.1	1.1	1.1
Total Liabilities	98.45	182.09	195.12	195.92	147.38
Common Stock	394.89	385.57	360.14	355.45	327.66
Retained Earnings	-342	-327.32	-319.63	-300.29	-251.11
Treasury Stock	-12.22	-12.22	-12.22	-12.22	-12.22
Comprehensive Income & Other	2.48	4.38	33.02	32.97	96.66
Total Common Equity	43.15	50.42	61.32	75.91	160.98
Minority Interest	-	-	0.14	0.19	0.33
Shareholders' Equity	43.15	50.42	61.45	76.1	161.31
Total Liabilities & Equity	141.6	232.51	256.57	272.02	308.69
Total Debt	0.53	3.51	14.34	15.27	17.7
Net Cash (Debt)	16.92	5.64	16.47	7.66	44.75
Net Cash Growth	200.16%	-65.77%	115.01%	-82.88%	35.66%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.03
Filing Date Shares Outstanding	2,376	1,995	1,995	1,607	1,395
Total Common Shares Outstanding	2,376	1,995	1,990	1,607	1,395
Working Capital	13.18	26.5	32.21	30.2	43.25
Book Value Per Share	0.02	0.03	0.03	0.05	0.12
Tangible Book Value	41.47	48.59	58.91	63.74	140.22
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.10
Machinery	-	7.1	11.52	-	14.2

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.