KLSE:GREENTEC 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	20.59	6.22	2.1	0.55	2.6
Short-Term Investments	-	0.36	0.23	0.18	3.85
Cash & Short-Term Investments	20.59	6.57	2.34	0.74	6.45
Cash Growth	213.20%	181.29%	217.39%	-88.59%	27.32%
Accounts Receivable	33.97	2.58	5.56	5.79	21.62
Other Receivables	1.51	0.49	0.55	0.18	0.93
Receivables	35.48	3.06	6.11	5.96	22.55
Inventory	41.92	59.74	61.67	5.1	3.77
Prepaid Expenses	-	0.34	0.06	0	-
Other Current Assets	0	-	-	-	-
Total Current Assets	97.99	69.72	70.17	11.8	32.77
Property, Plant & Equipment	14.52	12.35	18.63	20	21.51
Goodwill	20.4	0.75	-	-	-
Long-Term Accounts Receivable	-	2.03	1.24	-	-
Long-Term Deferred Tax Assets	-	0.31	-	-	-
Other Long-Term Assets	5.74	5.74	6.15	-	-
Total Assets	138.65	90.9	96.19	31.8	54.27
Accounts Payable	35.62	53.41	55.18	4.91	11.68
Accrued Expenses	-	1.88	0.36	3.08	0.19
Short-Term Debt	0.38	2.6	2.02	-	-
Current Portion of Leases	0.23	0.17	1	1.16	0.67
Current Income Taxes Payable	0.23	0.01	-	-	-
Current Unearned Revenue	-	1	0.22	-	-
Other Current Liabilities	6.89	7.82	7.06	0.59	1.34
Total Current Liabilities	43.35	66.89	65.84	9.73	13.88
Long-Term Leases	0.05	0.23	1.32	2.1	1.84
Long-Term Deferred Tax Liabilities	0.11	0.15	0.1	1.56	1.74
Other Long-Term Liabilities	-	1.73	1.13	-	-
Total Liabilities	43.5	69	68.39	13.39	17.46
Common Stock	89.87	35.24	34.1	20.06	20.02
Retained Earnings	-19.98	-18.35	-11.49	-7.02	11.05
Comprehensive Income & Other	25.26	5.01	5.19	5.38	5.74
Shareholders' Equity	95.15	21.9	27.8	18.41	36.82
Total Liabilities & Equity	138.65	90.9	96.19	31.8	54.27
Total Debt	0.66	3	4.34	3.26	2.51
Net Cash (Debt)	19.93	3.57	-2.01	-2.52	3.94
Net Cash Growth	457.80%	-	-	-	17.46%
Net Cash Per Share	0.03	0.02	-0.02	-0.02	0.07
Filing Date Shares Outstanding	898.47	149.75	149.75	115.86	115.86
Total Common Shares Outstanding	898.47	149.75	145.26	115.86	115.83
Working Capital	54.64	2.83	4.34	2.06	18.89
Book Value Per Share	0.11	0.15	0.19	0.16	0.32
Tangible Book Value	74.74	21.15	27.8	18.41	36.82
Tangible Book Value Per Share	0.08	0.14	0.19	0.16	0.32
Land	-	5.22	5.22	5.04	5.04
Buildings	-	5.78	5.78	5.96	5.96
Machinery	-	3.54	17.25	17.25	17.23
Construction In Progress	-	-	-	-	1.23

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