KLSE:GREATEC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	227.16	192.18	153.95	218.35	106.35
Short-Term Investments	0.61	0.7	0.63	0.46	1.78
Trading Asset Securities	54.02	40.64	33.9	108.3	214.08
Cash & Short-Term Investments	281.79	233.53	188.48	327.12	322.21
Cash Growth	20.67%	23.90%	-42.38%	1.52%	12.36%
Accounts Receivable	276.38	299.35	266.98	258.27	45.48
Other Receivables	27.84	0.74	1.78	1.82	1.79
Receivables	304.22	300.1	268.76	260.09	47.27
Inventory	38.01	68.92	52.99	21.97	12.32
Prepaid Expenses	24.51	13.7	32.09	46.12	47.51
Other Current Assets	-	-	0.26	-	0.01
Total Current Assets	648.53	616.24	542.59	655.29	429.32
Property, Plant & Equipment	531.27	485.78	444.01	291.56	179.29
Goodwill	15.36	8.44	9.22	-	-
Other Intangible Assets	1.38	1.81	2.48	-	-
Total Assets	1,197	1,112	998.3	946.85	608.6
Accounts Payable	21.18	46.08	45.51	52.58	15.7
Accrued Expenses	18.51	18.68	21.41	5.22	15.84
Current Portion of Long-Term Debt	34.38	1.1	1.67	1.1	1.1
Current Portion of Leases	1.93	1.84	1.65	0.52	0.41
Current Income Taxes Payable	5.38	3.22	2.79	-	-
Current Unearned Revenue	34.52	64.68	76.29	237.49	69.19
Other Current Liabilities	38.57	35.91	69.56	36.73	48.05
Total Current Liabilities	154.47	171.51	218.87	333.65	150.29
Long-Term Debt	10.62	11.72	12.82	13.92	15.02
Long-Term Leases	4.01	5.71	5.73	3.05	3.24
Long-Term Unearned Revenue	0.02	0.07	0.13	0.26	0.39
Long-Term Deferred Tax Liabilities	24.75	13.97	9.38	9.22	8.63
Total Liabilities	193.86	202.98	246.92	360.09	177.56
Common Stock	136.15	129.28	122.53	116.59	113.08
Retained Earnings	879.36	791.87	636.27	480.15	347.67
Comprehensive Income & Other	-12.83	-11.86	-7.42	-9.97	-29.72
Shareholders' Equity	1,003	909.29	751.38	586.77	431.04
Total Liabilities & Equity	1,197	1,112	998.3	946.85	608.6
Total Debt	50.93	20.36	21.87	18.58	19.77
Net Cash (Debt)	230.86	213.17	166.62	308.54	302.44
Net Cash Growth	8.30%	27.94%	-46.00%	2.02%	13.54%
Net Cash Per Share	0.09	0.08	0.07	0.12	0.12
Filing Date Shares Outstanding	2,515	2,511	2,508	2,506	2,504
Total Common Shares Outstanding	2,515	2,511	2,508	2,506	2,504
Working Capital	494.06	444.73	323.72	321.65	279.03
Book Value Per Share	0.40	0.36	0.30	0.23	0.17
Tangible Book Value	985.94	899.04	739.68	586.77	431.04
Tangible Book Value Per Share	0.39	0.36	0.29	0.23	0.17
Land	23.33	-	-	-	-
Buildings	280.73	255.62	122.75	122.75	71.66
Machinery	204.19	182.32	103.77	89.43	49.52
Construction In Progress	-	-	150.27	-	0.06
Order Backlog	-	-	-	-	546.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.