Green Packet Berhad (KLSE:GPACKET)

Green Packet Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	23.77	17.44	7.46	23.98	22.68
Short-Term Investments	0.77	0.01	3.52	6.83	0.25
Cash & Short-Term Investments	24.54	17.45	10.98	30.81	22.94
Cash Growth	40.65%	58.95%	-64.38%	34.35%	-63.28%
Accounts Receivable	89.1	87.85	181.31	162.93	165.73
Other Receivables	0.25	4.91	2.38	3.4	18.04
Receivables	93.29	92.75	194.63	167.43	183.77
Inventory	0.05	-	-	0.08	6.79
Prepaid Expenses	0.84	-	-2.35	4.15	-
Other Current Assets	0.53	-	0.82	19.76	4.88
Total Current Assets	119.25	110.2	204.08	222.24	218.37
Property, Plant & Equipment	0.92	1.18	1.32	3.66	5.82
Long-Term Investments	19.26	19.61	19.61	22.63	0.14
Goodwill	1.54	1.54	1.54	1.65	12.18
Other Intangible Assets	4.6	0.14	0.32	0.76	-
Long-Term Deferred Charges	-	3.29	-	-	2.12
Other Long-Term Assets	9.14	5.65	5.65	5.65	33.4
Total Assets	154.71	141.6	232.51	256.57	272.02
Accounts Payable	51.46	62.8	134.45	134.78	126.17
Accrued Expenses	46.44	-	35.73	-	-
Short-Term Debt	-	-	-	7.73	7.73
Current Portion of Long-Term Debt	-	-	0.43	1.86	0.16
Current Portion of Leases	0.22	0.53	0.28	0.77	0.74
Current Income Taxes Payable	0.02	-	0.63	-	-
Current Unearned Revenue	0.63	-	0.45	1.6	-
Other Current Liabilities	11.46	33.7	5.9	43.3	53.37
Total Current Liabilities	110.23	97.02	177.87	190.03	188.17
Long-Term Debt	-	-	2.8	3.88	5.97
Long-Term Leases	0.18	-	-	0.11	0.68
Long-Term Deferred Tax Liabilities	1.43	1.43	1.43	1.1	1.1
Total Liabilities	111.84	98.45	182.09	195.12	195.92
Common Stock	396.29	394.89	385.57	360.14	355.45
Retained Earnings	-340.62	-342	-324.48	-319.63	-300.29
Treasury Stock	-12.22	-12.22	-12.22	-12.22	-12.22
Comprehensive Income & Other	-0.55	2.48	1.54	33.02	32.97
Total Common Equity	42.89	43.15	50.42	61.32	75.91
Minority Interest	-0.02	-	-	0.14	0.19
Shareholders' Equity	42.87	43.15	50.42	61.45	76.1
Total Liabilities & Equity	154.71	141.6	232.51	256.57	272.02
Total Debt	0.4	0.53	3.51	14.34	15.27
Net Cash (Debt)	24.14	16.92	7.47	16.47	7.66
Net Cash Growth	42.65%	126.55%	-54.65%	115.01%	-82.88%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	2,593	2,376	1,995	1,995	1,607
Total Common Shares Outstanding	2,445	2,376	1,995	1,990	1,607
Working Capital	9.02	13.18	26.21	32.21	30.2
Book Value Per Share	0.02	0.02	0.03	0.03	0.05
Tangible Book Value	36.75	41.47	48.56	58.91	63.74
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Machinery	7.21	-	7.1	11.52	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.