KLSE:GTRONIC Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.59	114.82	149.33	79.02	201.49	195.1
Short-Term Investments	-	18.72	-	131.42	0.34	0.27
Cash & Short-Term Investments	55.94	133.53	149.33	210.44	201.84	195.37
Cash Growth	-59.99%	-10.58%	-29.04%	4.26%	3.31%	19.19%
Accounts Receivable	16.46	20.22	15.58	19.49	27.52	30.27
Other Receivables	-	3.87	66.17	0.61	0.99	2.18
Receivables	32.78	24.1	81.75	20.1	28.51	32.44
Inventory	5.97	6.53	8.72	6.22	9.15	8.19
Prepaid Expenses	-	5.74	-	0.39	0.56	0.64
Total Current Assets	94.69	169.9	239.8	237.15	240.06	236.64
Property, Plant & Equipment	84.88	82.79	68.61	72.59	57.56	68.52
Long-Term Investments	-	63.96	11.74	11.99	11.9	15.23
Long-Term Deferred Tax Assets	-	-	0.84	0.84	0.76	0.11
Other Long-Term Assets	-	12.88	13.92	13.47	16.51	14.42
Total Assets	326.08	329.53	334.9	336.04	326.79	334.92
Accounts Payable	-	3.13	4.87	2.06	3.1	5.01
Accrued Expenses	-	7.86	-	11.2	10.44	15.87
Current Income Taxes Payable	-	-	1.41	1.84	1.39	0.7
Other Current Liabilities	-	12.73	20.37	12.81	11.4	12.37
Total Current Liabilities	22.44	23.72	26.64	27.91	26.33	33.94
Long-Term Deferred Tax Liabilities	-	1.03	-	-	-	-
Total Liabilities	-	24.75	26.64	27.91	26.33	33.94
Common Stock	-	193.88	193.43	190.34	186.46	186.46
Retained Earnings	-	108.84	108.6	111.29	108.32	110.02
Comprehensive Income & Other	-	2.06	6.23	6.5	5.67	4.5
Shareholders' Equity	302.62	304.78	308.26	308.13	300.45	300.98
Total Liabilities & Equity	-	329.53	334.9	336.04	326.79	334.92
Net Cash (Debt)	-	133.53	149.33	210.44	201.84	195.37
Net Cash Growth	-	-10.58%	-29.04%	4.26%	3.31%	19.19%
Net Cash Per Share	-	0.20	0.22	0.31	0.30	0.29
Filing Date Shares Outstanding	-	675.38	675.22	675.04	669.44	669.44
Total Common Shares Outstanding	-	675.38	675.22	672.61	669.45	669.45
Working Capital	72.25	146.18	213.16	209.24	213.73	202.7
Book Value Per Share	-	0.45	0.46	0.46	0.45	0.45
Tangible Book Value	302.62	304.78	308.26	308.13	300.45	300.98
Tangible Book Value Per Share	-	0.45	0.46	0.46	0.45	0.45
Land	-	3.99	-	3.99	3.99	3.99
Buildings	-	56.09	-	52.97	44.41	44.24
Machinery	-	328.28	-	311.91	285.92	290.96
Construction In Progress	-	0.32	-	-	8.46	3.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.