Greatech Technology Berhad (KLSE:GREATEC)
Malaysia · Delayed Price · Currency is MYR 2.600
+0.050 (1.96%)
At close: Aug 28, 2026
KLSE:GREATEC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 150.92 | 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 | 150.92 | 281.79 | 233.53 | 188.48 | 327.12 | 322.21 |
Cash Growth | -42.73% | 20.67% | 23.90% | -42.38% | 1.52% | 12.36% |
Accounts Receivable | 446.96 | 276.38 | 299.35 | 266.98 | 258.27 | 45.48 |
Other Receivables | 1.53 | 27.84 | 0.74 | 1.78 | 1.82 | 1.79 |
Receivables | 448.49 | 304.22 | 300.1 | 268.76 | 260.09 | 47.27 |
Inventory | 79.18 | 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 | 172.14 | - | - | 0.26 | - | 0.01 |
Total Current Assets | 850.73 | 648.53 | 616.24 | 542.59 | 655.29 | 429.32 |
Property, Plant & Equipment | 524.61 | 531.27 | 485.78 | 444.01 | 291.56 | 179.29 |
Goodwill | 14.96 | 15.36 | 8.44 | 9.22 | - | - |
Other Intangible Assets | 1.11 | 1.38 | 1.81 | 2.48 | - | - |
Total Assets | 1,391 | 1,197 | 1,112 | 998.3 | 946.85 | 608.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 153.39 | 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 | 37.91 | 34.38 | 1.1 | 1.67 | 1.1 | 1.1 |
Current Portion of Leases | 1.84 | 1.93 | 1.84 | 1.65 | 0.52 | 0.41 |
Current Income Taxes Payable | 6.11 | 5.38 | 3.22 | 2.79 | - | - |
Current Unearned Revenue | 75.61 | 34.52 | 64.68 | 76.29 | 237.49 | 69.19 |
Other Current Liabilities | 16.5 | 38.57 | 35.91 | 69.56 | 36.73 | 48.05 |
Total Current Liabilities | 291.36 | 154.47 | 171.51 | 218.87 | 333.65 | 150.29 |
Long-Term Debt | 10.07 | 10.62 | 11.72 | 12.82 | 13.92 | 15.02 |
Long-Term Leases | 3.22 | 4.01 | 5.71 | 5.73 | 3.05 | 3.24 |
Long-Term Unearned Revenue | 0 | 0.02 | 0.07 | 0.13 | 0.26 | 0.39 |
Long-Term Deferred Tax Liabilities | 25.39 | 24.75 | 13.97 | 9.38 | 9.22 | 8.63 |
Total Liabilities | 330.04 | 193.86 | 202.98 | 246.92 | 360.09 | 177.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 136.15 | 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 | 925.23 | -12.83 | -11.86 | -7.42 | -9.97 | -29.72 |
Shareholders' Equity | 1,061 | 1,003 | 909.29 | 751.38 | 586.77 | 431.04 |
Total Liabilities & Equity | 1,391 | 1,197 | 1,112 | 998.3 | 946.85 | 608.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 53.04 | 50.93 | 20.36 | 21.87 | 18.58 | 19.77 |
Net Cash (Debt) | 97.88 | 230.86 | 213.17 | 166.62 | 308.54 | 302.44 |
Net Cash Growth | -53.76% | 8.30% | 27.94% | -46.00% | 2.02% | 13.54% |
Net Cash Per Share | 0.04 | 0.09 | 0.08 | 0.07 | 0.12 | 0.12 |
Filing Date Shares Outstanding | 2,506 | 2,515 | 2,511 | 2,508 | 2,506 | 2,504 |
Total Common Shares Outstanding | 2,506 | 2,515 | 2,511 | 2,508 | 2,506 | 2,504 |
Working Capital | 559.37 | 494.06 | 444.73 | 323.72 | 321.65 | 279.03 |
Book Value Per Share | 0.42 | 0.40 | 0.36 | 0.30 | 0.23 | 0.17 |
Tangible Book Value | 1,045 | 985.94 | 899.04 | 739.68 | 586.77 | 431.04 |
Tangible Book Value Per Share | 0.42 | 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 | - | 1,000 | 785 | - | - | 546.65 |