KLSE:GREENTEC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.58	6.22	2.1	0.55	2.6	4.44
Short-Term Investments	-	0.36	0.23	0.18	3.85	0.63
Cash & Short-Term Investments	25.58	6.57	2.34	0.74	6.45	5.07
Cash Growth	463.11%	181.29%	217.39%	-88.59%	27.32%	116.94%
Accounts Receivable	29.8	2.58	5.56	5.79	21.62	17.04
Other Receivables	2.43	0.49	0.55	0.18	0.93	0.65
Receivables	32.23	3.06	6.11	5.96	22.55	17.68
Inventory	47.28	59.74	61.67	5.1	3.77	1.05
Prepaid Expenses	-	0.34	0.06	0	-	0.05
Total Current Assets	105.09	69.72	70.17	11.8	32.77	23.84
Property, Plant & Equipment	12.54	12.35	18.63	20	21.51	13.39
Goodwill	0.75	0.75	-	-	-	-
Long-Term Accounts Receivable	33.71	2.03	1.24	-	-	-
Long-Term Deferred Tax Assets	0.31	0.31	-	-	-	-
Other Long-Term Assets	5.74	5.74	6.15	-	-	-
Total Assets	158.14	90.9	96.19	31.8	54.27	37.23
Accounts Payable	43.43	53.41	55.18	4.91	11.68	4.95
Accrued Expenses	-	1.88	0.36	3.08	0.19	1.14
Short-Term Debt	0.38	2.6	2.02	-	-	-
Current Portion of Leases	0.04	0.17	1	1.16	0.67	0.34
Current Income Taxes Payable	0.37	0.01	-	-	-	-
Current Unearned Revenue	-	1	0.22	-	-	-
Other Current Liabilities	15.95	7.82	7.06	0.59	1.34	0.98
Total Current Liabilities	60.17	66.89	65.84	9.73	13.88	7.4
Long-Term Leases	0.23	0.23	1.32	2.1	1.84	1.37
Long-Term Deferred Tax Liabilities	0.15	0.15	0.1	1.56	1.74	1.81
Other Long-Term Liabilities	-	1.73	1.13	-	-	-
Total Liabilities	60.55	69	68.39	13.39	17.46	10.58
Common Stock	89.87	35.24	34.1	20.06	20.02	11.28
Retained Earnings	-17.53	-18.35	-11.49	-7.02	11.05	9.62
Comprehensive Income & Other	25.26	5.01	5.19	5.38	5.74	5.74
Shareholders' Equity	97.6	21.9	27.8	18.41	36.82	26.65
Total Liabilities & Equity	158.14	90.9	96.19	31.8	54.27	37.23
Total Debt	0.65	3	4.34	3.26	2.51	1.71
Net Cash (Debt)	24.93	3.57	-2.01	-2.52	3.94	3.36
Net Cash Growth	2185.34%	-	-	-	17.46%	43.75%
Net Cash Per Share	0.06	0.02	-0.02	-0.02	0.07	0.05
Filing Date Shares Outstanding	898.47	149.75	149.75	115.86	115.86	103.16
Total Common Shares Outstanding	898.47	149.75	145.26	115.86	115.83	85.8
Working Capital	44.92	2.83	4.34	2.06	18.89	16.44
Book Value Per Share	0.11	0.15	0.19	0.16	0.32	0.31
Tangible Book Value	96.84	21.15	27.8	18.41	36.82	26.65
Tangible Book Value Per Share	0.11	0.14	0.19	0.16	0.32	0.31
Land	-	5.22	5.22	5.04	5.04	5.04
Buildings	-	5.78	5.78	5.96	5.96	5.96
Machinery	-	3.54	17.25	17.25	17.23	11.21
Construction In Progress	-	-	-	-	1.23	-

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