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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	187.12	192.18	153.95	218.35	106.35	72.57
Short-Term Investments	-	0.7	0.63	0.46	1.78	1.23
Trading Asset Securities	-	40.64	33.9	108.3	214.08	212.96
Cash & Short-Term Investments	187.12	233.53	188.48	327.12	322.21	286.76
Cash Growth	0.49%	23.90%	-42.38%	1.52%	12.36%	31.16%
Accounts Receivable	391.54	299.35	266.98	258.27	45.48	53.24
Other Receivables	1.18	0.74	1.78	1.82	1.79	1.22
Receivables	392.72	300.1	268.76	260.09	47.27	54.46
Inventory	36.29	68.92	52.99	21.97	12.32	11.67
Prepaid Expenses	-	13.7	32.09	46.12	47.51	7.48
Other Current Assets	67.49	-	0.26	-	0.01	0
Total Current Assets	683.62	616.24	542.59	655.29	429.32	360.37
Property, Plant & Equipment	531.5	485.78	444.01	291.56	179.29	94.37
Goodwill	8.96	8.44	9.22	-	-	-
Other Intangible Assets	8.1	1.81	2.48	-	-	-
Total Assets	1,232	1,112	998.3	946.85	608.6	454.74
Accounts Payable	87.86	46.08	45.51	52.58	15.7	17.03
Accrued Expenses	-	18.68	21.41	5.22	15.84	16.74
Current Portion of Long-Term Debt	36.74	1.1	1.67	1.1	1.1	1.42
Current Portion of Leases	1.87	1.84	1.65	0.52	0.41	1.14
Current Income Taxes Payable	5.52	3.22	2.79	-	-	-
Current Unearned Revenue	48.17	64.68	76.29	237.49	69.19	58.48
Other Current Liabilities	15.46	35.91	69.56	36.73	48.05	48.84
Total Current Liabilities	195.63	171.51	218.87	333.65	150.29	143.65
Long-Term Debt	10.89	11.72	12.82	13.92	15.02	17.2
Long-Term Leases	4.79	5.71	5.73	3.05	3.24	0.62
Long-Term Unearned Revenue	0.03	0.07	0.13	0.26	0.39	0.53
Long-Term Deferred Tax Liabilities	27.23	13.97	9.38	9.22	8.63	6
Total Liabilities	238.56	202.98	246.92	360.09	177.56	168
Common Stock	132.34	129.28	122.53	116.59	113.08	111.95
Retained Earnings	874.14	791.87	636.27	480.15	347.67	205.69
Comprehensive Income & Other	-12.86	-11.86	-7.42	-9.97	-29.72	-30.89
Shareholders' Equity	993.62	909.29	751.38	586.77	431.04	286.75
Total Liabilities & Equity	1,232	1,112	998.3	946.85	608.6	454.74
Total Debt	54.29	20.36	21.87	18.58	19.77	20.37
Net Cash (Debt)	132.83	213.17	166.62	308.54	302.44	266.39
Net Cash Growth	-20.41%	27.94%	-46.00%	2.02%	13.54%	35.93%
Net Cash Per Share	0.05	0.08	0.07	0.12	0.12	0.11
Filing Date Shares Outstanding	2,513	2,511	2,508	2,506	2,504	2,504
Total Common Shares Outstanding	2,513	2,511	2,508	2,506	2,504	2,504
Working Capital	488	444.73	323.72	321.65	279.03	216.72
Book Value Per Share	0.40	0.36	0.30	0.23	0.17	0.11
Tangible Book Value	976.56	899.04	739.68	586.77	431.04	286.75
Tangible Book Value Per Share	0.39	0.36	0.29	0.23	0.17	0.11
Buildings	-	255.62	122.75	122.75	71.66	41.65
Machinery	-	182.32	103.77	89.43	49.52	32.82
Construction In Progress	-	-	150.27	-	0.06	-
Order Backlog	-	785	-	-	546.65	351.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.