Greatech Technology Berhad (KLSE:GREATEC)

KLSE:GREATEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.54	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	263.54	233.53	188.48	327.12	322.21	286.76
Cash Growth	2.79%	23.90%	-42.38%	1.52%	12.36%	31.16%
Accounts Receivable	326.71	299.35	266.98	258.27	45.48	53.24
Other Receivables	1.22	0.74	1.78	1.82	1.79	1.22
Receivables	327.94	300.1	268.76	260.09	47.27	54.46
Inventory	55.83	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	25.69	-	0.26	-	0.01	0
Total Current Assets	672.99	616.24	542.59	655.29	429.32	360.37
Property, Plant & Equipment	538.24	485.78	444.01	291.56	179.29	94.37
Goodwill	8.96	8.44	9.22	-	-	-
Other Intangible Assets	8.22	1.81	2.48	-	-	-
Total Assets	1,228	1,112	998.3	946.85	608.6	454.74
Accounts Payable	109.36	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	33.44	1.1	1.67	1.1	1.1	1.42
Current Portion of Leases	1.95	1.84	1.65	0.52	0.41	1.14
Current Income Taxes Payable	1.1	3.22	2.79	-	-	-
Current Unearned Revenue	53.54	64.68	76.29	237.49	69.19	58.48
Other Current Liabilities	14.64	35.91	69.56	36.73	48.05	48.84
Total Current Liabilities	214.02	171.51	218.87	333.65	150.29	143.65
Long-Term Debt	11.17	11.72	12.82	13.92	15.02	17.2
Long-Term Leases	5.3	5.71	5.73	3.05	3.24	0.62
Long-Term Unearned Revenue	0.04	0.07	0.13	0.26	0.39	0.53
Long-Term Deferred Tax Liabilities	23.24	13.97	9.38	9.22	8.63	6
Total Liabilities	253.77	202.98	246.92	360.09	177.56	168
Common Stock	129.28	129.28	122.53	116.59	113.08	111.95
Retained Earnings	855.01	791.87	636.27	480.15	347.67	205.69
Comprehensive Income & Other	-9.65	-11.86	-7.42	-9.97	-29.72	-30.89
Shareholders' Equity	974.65	909.29	751.38	586.77	431.04	286.75
Total Liabilities & Equity	1,228	1,112	998.3	946.85	608.6	454.74
Total Debt	51.85	20.36	21.87	18.58	19.77	20.37
Net Cash (Debt)	211.69	213.17	166.62	308.54	302.44	266.39
Net Cash Growth	-10.14%	27.94%	-46.00%	2.02%	13.54%	35.93%
Net Cash Per Share	0.08	0.08	0.07	0.12	0.12	0.11
Filing Date Shares Outstanding	2,511	2,511	2,508	2,506	2,504	2,504
Total Common Shares Outstanding	2,511	2,511	2,508	2,506	2,504	2,504
Working Capital	458.97	444.73	323.72	321.65	279.03	216.72
Book Value Per Share	0.39	0.36	0.30	0.23	0.17	0.11
Tangible Book Value	957.47	899.04	739.68	586.77	431.04	286.75
Tangible Book Value Per Share	0.38	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.