KLSE:GREATEC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	189.59	192.18	153.95	218.35	106.35	72.57	Upgrade
Short-Term Investments	-	0.7	0.63	0.46	1.78	1.23	Upgrade
Trading Asset Securities	41	40.64	33.9	108.3	214.08	212.96	Upgrade
Cash & Short-Term Investments	230.59	233.53	188.48	327.12	322.21	286.76	Upgrade
Cash Growth	8.88%	23.90%	-42.38%	1.52%	12.36%	31.16%	Upgrade
Accounts Receivable	363.65	299.35	266.98	258.27	45.48	53.24	Upgrade
Other Receivables	0.44	0.74	1.78	1.82	1.79	1.22	Upgrade
Receivables	364.09	300.1	268.76	260.09	47.27	54.46	Upgrade
Inventory	60.96	68.92	52.99	21.97	12.32	11.67	Upgrade
Prepaid Expenses	-	13.7	32.09	46.12	47.51	7.48	Upgrade
Other Current Assets	0.35	-	0.26	-	0.01	0	Upgrade
Total Current Assets	655.98	616.24	542.59	655.29	429.32	360.37	Upgrade
Property, Plant & Equipment	495.25	485.78	444.01	291.56	179.29	94.37	Upgrade
Goodwill	8.68	8.44	9.22	-	-	-	Upgrade
Other Intangible Assets	1.74	1.81	2.48	-	-	-	Upgrade
Total Assets	1,162	1,112	998.3	946.85	608.6	454.74	Upgrade
Accounts Payable	100.06	46.08	45.51	52.58	15.7	17.03	Upgrade
Accrued Expenses	-	18.68	21.41	5.22	15.84	16.74	Upgrade
Current Portion of Long-Term Debt	1.1	1.1	1.67	1.1	1.1	1.42	Upgrade
Current Portion of Leases	1.89	1.84	1.65	0.52	0.41	1.14	Upgrade
Current Income Taxes Payable	1.98	3.22	2.79	-	-	-	Upgrade
Current Unearned Revenue	62.53	64.68	76.29	237.49	69.19	58.48	Upgrade
Other Current Liabilities	13.46	35.91	69.56	36.73	48.05	48.84	Upgrade
Total Current Liabilities	181.01	171.51	218.87	333.65	150.29	143.65	Upgrade
Long-Term Debt	11.44	11.72	12.82	13.92	15.02	17.2	Upgrade
Long-Term Leases	5.36	5.71	5.73	3.05	3.24	0.62	Upgrade
Long-Term Unearned Revenue	0.06	0.07	0.13	0.26	0.39	0.53	Upgrade
Long-Term Deferred Tax Liabilities	16.61	13.97	9.38	9.22	8.63	6	Upgrade
Total Liabilities	214.48	202.98	246.92	360.09	177.56	168	Upgrade
Common Stock	129.28	129.28	122.53	116.59	113.08	111.95	Upgrade
Retained Earnings	828.94	791.87	636.27	480.15	347.67	205.69	Upgrade
Comprehensive Income & Other	-11.06	-11.86	-7.42	-9.97	-29.72	-30.89	Upgrade
Shareholders' Equity	947.16	909.29	751.38	586.77	431.04	286.75	Upgrade
Total Liabilities & Equity	1,162	1,112	998.3	946.85	608.6	454.74	Upgrade
Total Debt	19.8	20.36	21.87	18.58	19.77	20.37	Upgrade
Net Cash (Debt)	210.79	213.17	166.62	308.54	302.44	266.39	Upgrade
Net Cash Growth	10.33%	27.94%	-46.00%	2.02%	13.54%	35.93%	Upgrade
Net Cash Per Share	0.08	0.08	0.07	0.12	0.12	0.11	Upgrade
Filing Date Shares Outstanding	2,511	2,511	2,508	2,506	2,504	2,504	Upgrade
Total Common Shares Outstanding	2,511	2,511	2,508	2,506	2,504	2,504	Upgrade
Working Capital	474.97	444.73	323.72	321.65	279.03	216.72	Upgrade
Book Value Per Share	0.38	0.36	0.30	0.23	0.17	0.11	Upgrade
Tangible Book Value	936.75	899.04	739.68	586.77	431.04	286.75	Upgrade
Tangible Book Value Per Share	0.37	0.36	0.29	0.23	0.17	0.11	Upgrade
Buildings	-	255.62	122.75	122.75	71.66	41.65	Upgrade
Machinery	-	182.32	103.77	89.43	49.52	32.82	Upgrade
Construction In Progress	-	-	150.27	-	0.06	-	Upgrade
Order Backlog	-	785	-	-	546.65	351.2	Upgrade

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