Greentronics Technology Berhad (KLSE:GREENTEC)

KLSE:GREENTEC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.92	89.87	35.24	34.1	20.06	20.02
Retained Earnings	-19.61	-19.79	-18.35	-11.49	-7.02	11.05
Comprehensive Income & Other	25.06	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	898.73	898.47	149.75	149.75	115.86	115.86
Total Common Shares Outstanding	898.73	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	0.11	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	0.11	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error