Greatech Technology Berhad (KLSE: GREATEC)

KLSE: GREATEC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186.22	153.95	218.35	106.35	72.57	41.4
Short-Term Investments	-	0.63	0.46	1.78	1.23	0.69
Trading Asset Securities	-	33.9	108.3	214.08	212.96	176.53
Cash & Short-Term Investments	186.22	188.48	327.12	322.21	286.76	218.63
Cash Growth	-8.33%	-42.38%	1.52%	12.36%	31.17%	229.55%
Accounts Receivable	277.45	266.98	258.27	45.48	53.24	37.47
Other Receivables	0.38	1.78	1.82	1.79	1.22	1.54
Receivables	277.83	268.76	260.09	47.27	54.46	39.01
Inventory	62.24	52.99	21.97	12.32	11.67	2.86
Prepaid Expenses	-	32.09	46.12	47.51	7.48	17.45
Other Current Assets	40.29	0.26	-	0.01	0	0.01
Total Current Assets	566.57	542.59	655.29	429.32	360.37	277.96
Property, Plant & Equipment	493.09	444.01	291.56	179.29	94.37	66.68
Goodwill	9.22	9.22	-	-	-	-
Other Intangible Assets	2.48	2.48	-	-	-	-
Total Assets	1,071	998.3	946.85	608.6	454.74	344.64
Accounts Payable	86.75	45.51	52.58	15.7	17.03	10.78
Accrued Expenses	-	21.41	5.22	15.84	16.74	15.77
Current Portion of Long-Term Debt	1.1	1.67	1.1	1.1	1.42	1
Current Portion of Leases	1.63	1.65	0.52	0.41	1.14	1.33
Current Income Taxes Payable	3.93	2.79	-	-	-	0.01
Current Unearned Revenue	73.6	76.29	237.49	69.19	58.48	56.32
Other Current Liabilities	17.94	69.56	36.73	48.05	48.84	39.72
Total Current Liabilities	184.94	218.87	333.65	150.29	143.65	124.94
Long-Term Debt	11.99	12.82	13.92	15.02	17.2	18.13
Long-Term Leases	4.6	5.73	3.05	3.24	0.62	2.19
Long-Term Unearned Revenue	0.09	0.13	0.26	0.39	0.53	0.66
Long-Term Deferred Tax Liabilities	10.12	9.38	9.22	8.63	6	3.14
Total Liabilities	211.74	246.92	360.09	177.56	168	149.05
Common Stock	125.12	122.53	116.59	113.08	111.95	111.95
Retained Earnings	740.1	636.27	480.15	347.67	205.69	117.67
Comprehensive Income & Other	-5.59	-7.42	-9.97	-29.72	-30.89	-34.03
Shareholders' Equity	859.62	751.38	586.77	431.04	286.75	195.59
Total Liabilities & Equity	1,071	998.3	946.85	608.6	454.74	344.64
Total Debt	19.32	21.87	18.58	19.77	20.37	22.65
Net Cash (Debt)	166.9	166.62	308.54	302.44	266.39	195.98
Net Cash Growth	-10.03%	-46.00%	2.02%	13.53%	35.93%	236.75%
Net Cash Per Share	0.07	0.07	0.12	0.12	0.11	0.11
Filing Date Shares Outstanding	2,510	2,508	2,506	2,504	2,504	2,504
Total Common Shares Outstanding	2,510	2,508	2,506	2,504	2,504	2,504
Working Capital	381.64	323.72	321.65	279.03	216.72	153.02
Book Value Per Share	0.34	0.30	0.23	0.17	0.11	0.08
Tangible Book Value	847.92	739.68	586.77	431.04	286.75	195.59
Tangible Book Value Per Share	0.34	0.29	0.23	0.17	0.11	0.08
Buildings	-	122.75	122.75	71.66	41.65	21.82
Machinery	-	103.77	89.43	49.52	32.82	25.18
Construction In Progress	-	150.27	-	0.06	-	-
Order Backlog	-	1,040	-	546.65	351.2	215

Source: S&P Capital IQ. Standard template. Financial Sources.