Globetronics Technology Bhd. (KLSE: GTRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.565
-0.015 (-2.59%)
At close: Dec 20, 2024
KLSE: GTRONIC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 139.84 | 210.11 | 201.49 | 195.1 | 163.66 | 146.24 | Upgrade
|
| Short-Term Investments | - | 0.33 | 0.34 | 0.27 | 0.25 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 139.84 | 210.44 | 201.84 | 195.37 | 163.92 | 146.49 | Upgrade
|
| Cash Growth | -28.29% | 4.26% | 3.31% | 19.19% | 11.90% | 20.81% | Upgrade
|
| Accounts Receivable | 18.49 | 19.49 | 27.52 | 30.27 | 42.4 | 38.13 | Upgrade
|
| Other Receivables | 65.18 | 0.61 | 0.99 | 2.18 | 1.15 | 3.18 | Upgrade
|
| Receivables | 83.68 | 20.1 | 28.51 | 32.44 | 43.55 | 41.31 | Upgrade
|
| Inventory | 7.33 | 6.22 | 9.15 | 8.19 | 5.65 | 8.3 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.56 | 0.64 | 0.51 | 0.71 | Upgrade
|
| Total Current Assets | 230.85 | 236.96 | 240.06 | 236.64 | 213.63 | 196.82 | Upgrade
|
| Property, Plant & Equipment | 67.81 | 72.59 | 57.56 | 68.52 | 96.99 | 118.5 | Upgrade
|
| Long-Term Investments | 12.02 | 11.99 | 11.9 | 15.23 | 16.42 | 15.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.76 | 0.11 | 0.32 | 0.21 | Upgrade
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| Other Long-Term Assets | 14.02 | 13.66 | 16.51 | 14.42 | 6.34 | 6.59 | Upgrade
|
| Total Assets | 325.53 | 336.04 | 326.79 | 334.92 | 333.69 | 337.78 | Upgrade
|
| Accounts Payable | 4.1 | 2.06 | 3.1 | 5.01 | 5.1 | 5.4 | Upgrade
|
| Accrued Expenses | - | 11.2 | 10.44 | 15.87 | 18.24 | 17.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.13 | Upgrade
|
| Current Income Taxes Payable | 2.45 | 1.84 | 1.39 | 0.7 | 0.11 | 0.03 | Upgrade
|
| Other Current Liabilities | 18.38 | 12.81 | 11.4 | 12.37 | 12.74 | 12.33 | Upgrade
|
| Total Current Liabilities | 24.94 | 27.91 | 26.33 | 33.94 | 36.19 | 38.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.4 | 2.05 | Upgrade
|
| Total Liabilities | 24.94 | 27.91 | 26.33 | 33.94 | 36.59 | 40.99 | Upgrade
|
| Common Stock | 193.43 | 190.34 | 186.46 | 186.46 | 186.46 | 186.46 | Upgrade
|
| Retained Earnings | 102.59 | 111.29 | 108.32 | 110.02 | 107.26 | 106.69 | Upgrade
|
| Comprehensive Income & Other | 4.58 | 6.5 | 5.67 | 4.5 | 3.38 | 3.64 | Upgrade
|
| Shareholders' Equity | 300.59 | 308.13 | 300.45 | 300.98 | 297.1 | 296.79 | Upgrade
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| Total Liabilities & Equity | 325.53 | 336.04 | 326.79 | 334.92 | 333.69 | 337.78 | Upgrade
|
| Total Debt | - | - | - | - | - | 4.13 | Upgrade
|
| Net Cash (Debt) | 139.84 | 210.44 | 201.84 | 195.37 | 163.92 | 142.36 | Upgrade
|
| Net Cash Growth | -28.29% | 4.26% | 3.31% | 19.19% | 15.14% | 47.80% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.31 | 0.30 | 0.29 | 0.24 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 675.16 | 675.04 | 669.44 | 669.44 | 669.44 | 669.44 | Upgrade
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| Total Common Shares Outstanding | 675.16 | 672.61 | 669.45 | 669.45 | 669.45 | 669.45 | Upgrade
|
| Working Capital | 205.91 | 209.05 | 213.73 | 202.7 | 177.44 | 157.88 | Upgrade
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| Book Value Per Share | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | Upgrade
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| Tangible Book Value | 300.59 | 308.13 | 300.45 | 300.98 | 297.1 | 296.79 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | Upgrade
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| Land | - | 3.99 | 3.99 | 3.99 | 6.03 | 6.03 | Upgrade
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| Buildings | - | 52.7 | 44.41 | 44.24 | 64.66 | 64.09 | Upgrade
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| Machinery | - | 307.31 | 285.92 | 290.96 | 343.53 | 348.95 | Upgrade
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| Construction In Progress | - | - | 8.46 | 3.78 | 8.04 | 1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.