Green Packet Berhad (KLSE:GPACKET)

Green Packet Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	9.33	23.77	7.46	23.98	22.68
Short-Term Investments	0.01	0.77	3.52	6.83	0.25
Cash & Short-Term Investments	9.34	24.54	10.98	30.81	22.94
Cash Growth	-61.96%	123.57%	-64.38%	34.35%	-63.28%
Accounts Receivable	39.8	89.1	181.31	162.93	165.73
Other Receivables	8.36	0.25	2.38	3.4	18.04
Receivables	48.16	93.29	194.63	167.43	183.77
Inventory	0.04	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	57.53	119.25	204.08	222.24	218.37
Property, Plant & Equipment	0.4	0.92	1.32	3.66	5.82
Long-Term Investments	14.1	19.26	19.61	22.63	0.14
Goodwill	1.54	1.54	1.54	1.65	12.18
Other Intangible Assets	-	4.6	0.32	0.76	-
Long-Term Deferred Charges	6.06	-	-	-	2.12
Other Long-Term Assets	5.65	9.14	5.65	5.65	33.4
Total Assets	85.27	154.71	232.51	256.57	272.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Accounts Payable	40.26	51.46	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	0.08	0.22	0.28	0.77	0.74
Current Income Taxes Payable	0.14	0.02	0.63	-	-
Current Unearned Revenue	-	0.63	0.45	1.6	-
Other Current Liabilities	21.14	11.46	5.9	43.3	53.37
Total Current Liabilities	61.62	110.23	177.87	190.03	188.17
Long-Term Debt	-	-	2.8	3.88	5.97
Long-Term Leases	0.07	0.18	-	0.11	0.68
Long-Term Deferred Tax Liabilities	1.43	1.43	1.43	1.1	1.1
Total Liabilities	63.11	111.84	182.09	195.12	195.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Common Stock	60.39	396.29	385.57	360.14	355.45
Retained Earnings	-24.5	-340.62	-324.48	-319.63	-300.29
Treasury Stock	-12.22	-12.22	-12.22	-12.22	-12.22
Comprehensive Income & Other	-1.49	-0.55	1.54	33.02	32.97
Total Common Equity	22.18	42.89	50.42	61.32	75.91
Minority Interest	-0.03	-0.02	-	0.14	0.19
Shareholders' Equity	22.16	42.87	50.42	61.45	76.1
Total Liabilities & Equity	85.27	154.71	232.51	256.57	272.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Total Debt	0.14	0.4	3.51	14.34	15.27
Net Cash (Debt)	9.19	24.14	7.47	16.47	7.66
Net Cash Growth	-61.93%	223.17%	-54.65%	115.01%	-82.88%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	2,601	2,593	1,995	1,995	1,607
Total Common Shares Outstanding	2,601	2,445	1,995	1,990	1,607
Working Capital	-4.09	9.02	26.21	32.21	30.2
Book Value Per Share	0.01	0.02	0.03	0.03	0.05
Tangible Book Value	20.64	36.75	48.56	58.91	63.74
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.04
Machinery	-	7.21	7.1	11.52	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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