KLSE:GREENTEC 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	18.52	20.59	6.22	2.1	0.55	2.6
Short-Term Investments	-	0.51	0.36	0.23	0.18	3.85
Cash & Short-Term Investments	18.52	21.09	6.57	2.34	0.74	6.45
Cash Growth	307.95%	220.90%	181.29%	217.39%	-88.59%	27.32%
Accounts Receivable	35.08	33.97	2.58	5.56	5.79	21.62
Other Receivables	1.04	0.29	0.49	0.55	0.18	0.93
Receivables	36.12	34.25	3.06	6.11	5.96	22.55
Inventory	39.94	41.92	59.74	61.67	5.1	3.77
Prepaid Expenses	-	0.72	0.34	0.06	0	-
Total Current Assets	94.58	97.99	69.72	70.17	11.8	32.77
Property, Plant & Equipment	14.28	14.52	12.35	18.63	20	21.51
Goodwill	-	-	0.75	-	-	-
Long-Term Accounts Receivable	20.72	20.4	2.03	1.24	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.31	-	-	-
Other Long-Term Assets	5.73	5.74	5.74	6.15	-	-
Total Assets	135.35	138.69	90.9	96.19	31.8	54.27
Accounts Payable	32.45	35.62	53.41	55.18	4.91	11.68
Accrued Expenses	-	0.5	1.88	0.36	3.08	0.19
Short-Term Debt	0.38	2.56	2.6	2.02	-	-
Current Portion of Leases	0.18	0.23	0.17	1	1.16	0.67
Current Income Taxes Payable	0.02	0.23	0.01	-	-	-
Current Unearned Revenue	-	-	-	0.22	-	-
Other Current Liabilities	6.76	4.21	8.82	7.06	0.59	1.34
Total Current Liabilities	39.78	43.35	66.89	65.84	9.73	13.88
Long-Term Leases	0.05	0.05	0.23	1.32	2.1	1.84
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	0.1	1.56	1.74
Other Long-Term Liabilities	-	-	1.73	1.13	-	-
Total Liabilities	39.98	43.54	69	68.39	13.39	17.46
Common Stock	89.92	89.87	35.24	34.1	20.06	20.02
Retained Earnings	-	-19.79	-18.35	-11.49	-7.02	11.05
Comprehensive Income & Other	5.45	25.07	5.01	5.19	5.38	5.74
Shareholders' Equity	95.37	95.15	21.9	27.8	18.41	36.82
Total Liabilities & Equity	135.35	138.69	90.9	96.19	31.8	54.27
Total Debt	0.6	2.84	3	4.34	3.26	2.51
Net Cash (Debt)	17.92	18.25	3.57	-2.01	-2.52	3.94
Net Cash Growth	370.85%	410.92%	-	-	-	17.46%
Net Cash Per Share	0.02	0.03	0.02	-0.02	-0.02	0.07
Filing Date Shares Outstanding	915	898.47	149.75	149.75	115.86	115.86
Total Common Shares Outstanding	915	898.47	149.75	145.26	115.86	115.83
Working Capital	54.79	54.64	2.83	4.34	2.06	18.89
Book Value Per Share	0.10	0.11	0.15	0.19	0.16	0.32
Tangible Book Value	95.37	95.15	21.15	27.8	18.41	36.82
Tangible Book Value Per Share	0.10	0.11	0.14	0.19	0.16	0.32
Land	-	5.22	5.22	5.22	5.04	5.04
Buildings	-	5.78	5.78	5.78	5.96	5.96
Machinery	-	4.37	3.54	17.25	17.25	17.23
Construction In Progress	-	2.18	-	-	-	1.23