Greatech Technology Berhad (KLSE: GREATEC)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256.39	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	256.39	188.48	327.12	322.21	286.76	218.63
Cash Growth	14.76%	-42.38%	1.52%	12.36%	31.17%	229.55%
Accounts Receivable	113.21	266.98	258.27	45.48	53.24	37.47
Other Receivables	0.75	1.78	1.82	1.79	1.22	1.54
Receivables	113.96	268.76	260.09	47.27	54.46	39.01
Inventory	61.93	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	194.63	0.26	-	0.01	0	0.01
Total Current Assets	626.9	542.59	655.29	429.32	360.37	277.96
Property, Plant & Equipment	496.8	444.01	291.56	179.29	94.37	66.68
Goodwill	9.22	9.22	-	-	-	-
Other Intangible Assets	2.48	2.48	-	-	-	-
Total Assets	1,135	998.3	946.85	608.6	454.74	344.64
Accounts Payable	111.83	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	1.83	1.65	0.52	0.41	1.14	1.33
Current Income Taxes Payable	1.72	2.79	-	-	-	0.01
Current Unearned Revenue	138.48	76.29	237.49	69.19	58.48	56.32
Other Current Liabilities	17.85	69.56	36.73	48.05	48.84	39.72
Total Current Liabilities	272.81	218.87	333.65	150.29	143.65	124.94
Long-Term Debt	12.27	12.82	13.92	15.02	17.2	18.13
Long-Term Leases	5.61	5.73	3.05	3.24	0.62	2.19
Long-Term Unearned Revenue	0.1	0.13	0.26	0.39	0.53	0.66
Long-Term Deferred Tax Liabilities	9.62	9.38	9.22	8.63	6	3.14
Total Liabilities	300.41	246.92	360.09	177.56	168	149.05
Common Stock	122.53	122.53	116.59	113.08	111.95	111.95
Retained Earnings	716.99	636.27	480.15	347.67	205.69	117.67
Comprensive Income & Other	-4.53	-7.42	-9.97	-29.72	-30.89	-34.03
Shareholders' Equity	835	751.38	586.77	431.04	286.75	195.59
Total Liabilities & Equity	1,135	998.3	946.85	608.6	454.74	344.64
Total Debt	20.81	21.87	18.58	19.77	20.37	22.65
Net Cash (Debt)	235.59	166.62	308.54	302.44	266.39	195.98
Net Cash Growth	14.71%	-46.00%	2.02%	13.53%	35.93%	236.75%
Net Cash Per Share	0.09	0.07	0.12	0.12	0.11	0.11
Filing Date Shares Outstanding	2,508	2,508	2,506	2,504	2,504	2,504
Total Common Shares Outstanding	2,508	2,508	2,506	2,504	2,504	2,504
Working Capital	354.09	323.72	321.65	279.03	216.72	153.02
Book Value Per Share	0.33	0.30	0.23	0.17	0.11	0.08
Tangible Book Value	823.29	739.68	586.77	431.04	286.75	195.59
Tangible Book Value Per Share	0.33	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.