Greatech Technology Berhad (KLSE:GREATEC)

KLSE:GREATEC Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.82	153.95	218.35	106.35	72.57
Short-Term Investments	-	0.63	0.46	1.78	1.23
Trading Asset Securities	-	33.9	108.3	214.08	212.96
Cash & Short-Term Investments	232.82	188.48	327.12	322.21	286.76
Cash Growth	23.52%	-42.38%	1.52%	12.36%	31.16%
Accounts Receivable	313.82	266.98	258.27	45.48	53.24
Other Receivables	0.68	1.78	1.82	1.79	1.22
Receivables	314.5	268.76	260.09	47.27	54.46
Inventory	68.92	52.99	21.97	12.32	11.67
Prepaid Expenses	-	32.09	46.12	47.51	7.48
Other Current Assets	-	0.26	-	0.01	0
Total Current Assets	616.24	542.59	655.29	429.32	360.37
Property, Plant & Equipment	485.78	444.01	291.56	179.29	94.37
Goodwill	8.44	9.22	-	-	-
Other Intangible Assets	1.81	2.48	-	-	-
Total Assets	1,112	998.3	946.85	608.6	454.74
Accounts Payable	85.71	45.51	52.58	15.7	17.03
Accrued Expenses	-	21.41	5.22	15.84	16.74
Current Portion of Long-Term Debt	1.1	1.67	1.1	1.1	1.42
Current Portion of Leases	1.84	1.65	0.52	0.41	1.14
Current Income Taxes Payable	3.22	2.79	-	-	-
Current Unearned Revenue	64.68	76.29	237.49	69.19	58.48
Other Current Liabilities	14.96	69.56	36.73	48.05	48.84
Total Current Liabilities	171.51	218.87	333.65	150.29	143.65
Long-Term Debt	11.72	12.82	13.92	15.02	17.2
Long-Term Leases	5.71	5.73	3.05	3.24	0.62
Long-Term Unearned Revenue	0.07	0.13	0.26	0.39	0.53
Long-Term Deferred Tax Liabilities	13.97	9.38	9.22	8.63	6
Total Liabilities	202.98	246.92	360.09	177.56	168
Common Stock	129.28	122.53	116.59	113.08	111.95
Retained Earnings	791.87	636.27	480.15	347.67	205.69
Comprehensive Income & Other	-11.86	-7.42	-9.97	-29.72	-30.89
Shareholders' Equity	909.29	751.38	586.77	431.04	286.75
Total Liabilities & Equity	1,112	998.3	946.85	608.6	454.74
Total Debt	20.36	21.87	18.58	19.77	20.37
Net Cash (Debt)	212.46	166.62	308.54	302.44	266.39
Net Cash Growth	27.51%	-46.00%	2.02%	13.54%	35.93%
Net Cash Per Share	0.08	0.07	0.12	0.12	0.11
Filing Date Shares Outstanding	2,511	2,508	2,506	2,504	2,504
Total Common Shares Outstanding	2,511	2,508	2,506	2,504	2,504
Working Capital	444.73	323.72	321.65	279.03	216.72
Book Value Per Share	0.36	0.30	0.23	0.17	0.11
Tangible Book Value	899.04	739.68	586.77	431.04	286.75
Tangible Book Value Per Share	0.36	0.29	0.23	0.17	0.11
Buildings	-	122.75	122.75	71.66	41.65
Machinery	-	103.77	89.43	49.52	32.82
Construction In Progress	-	150.27	-	0.06	-
Order Backlog	785	1,040	-	546.65	351.2

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.