KLSE:GREATEC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	225.01	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	225.01	281.79	233.53	188.48	327.12	322.21
Cash Growth	18.68%	20.67%	23.90%	-42.38%	1.52%	12.36%
Accounts Receivable	418.65	276.38	299.35	266.98	258.27	45.48
Other Receivables	2.37	27.84	0.74	1.78	1.82	1.79
Receivables	421.02	304.22	300.1	268.76	260.09	47.27
Inventory	60.55	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	74.28	-	-	0.26	-	0.01
Total Current Assets	780.85	648.53	616.24	542.59	655.29	429.32
Property, Plant & Equipment	522.53	531.27	485.78	444.01	291.56	179.29
Goodwill	14.93	15.36	8.44	9.22	-	-
Other Intangible Assets	1.23	1.38	1.81	2.48	-	-
Total Assets	1,320	1,197	1,112	998.3	946.85	608.6
Accounts Payable	125.41	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	41.39	34.38	1.1	1.67	1.1	1.1
Current Portion of Leases	1.83	1.93	1.84	1.65	0.52	0.41
Current Income Taxes Payable	4.25	5.38	3.22	2.79	-	-
Current Unearned Revenue	64.58	34.52	64.68	76.29	237.49	69.19
Other Current Liabilities	16.09	38.57	35.91	69.56	36.73	48.05
Total Current Liabilities	253.55	154.47	171.51	218.87	333.65	150.29
Long-Term Debt	10.34	10.62	11.72	12.82	13.92	15.02
Long-Term Leases	3.54	4.01	5.71	5.73	3.05	3.24
Long-Term Unearned Revenue	0.01	0.02	0.07	0.13	0.26	0.39
Long-Term Deferred Tax Liabilities	24.34	24.75	13.97	9.38	9.22	8.63
Total Liabilities	291.78	193.86	202.98	246.92	360.09	177.56
Common Stock	136.15	136.15	129.28	122.53	116.59	113.08
Retained Earnings	906.43	879.36	791.87	636.27	480.15	347.67
Comprehensive Income & Other	-14.82	-12.83	-11.86	-7.42	-9.97	-29.72
Shareholders' Equity	1,028	1,003	909.29	751.38	586.77	431.04
Total Liabilities & Equity	1,320	1,197	1,112	998.3	946.85	608.6
Total Debt	57.1	50.93	20.36	21.87	18.58	19.77
Net Cash (Debt)	167.9	230.86	213.17	166.62	308.54	302.44
Net Cash Growth	-1.11%	8.30%	27.94%	-46.00%	2.02%	13.54%
Net Cash Per Share	0.07	0.09	0.08	0.07	0.12	0.12
Filing Date Shares Outstanding	2,515	2,515	2,511	2,508	2,506	2,504
Total Common Shares Outstanding	2,515	2,515	2,511	2,508	2,506	2,504
Working Capital	527.3	494.06	444.73	323.72	321.65	279.03
Book Value Per Share	0.41	0.40	0.36	0.30	0.23	0.17
Tangible Book Value	1,012	985.94	899.04	739.68	586.77	431.04
Tangible Book Value Per Share	0.40	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