Globetronics Technology Bhd. (KLSE:GTRONIC)

KLSE:GTRONIC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.59	114.82	149.33	79.02	201.49	195.1
Short-Term Investments	23.35	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	16.32	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	133.73	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	12.78	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	3.07	3.13	4.87	2.06	3.1	5.01
Accrued Expenses	-	7.86	-	11.2	10.44	15.87
Current Income Taxes Payable	0.03	-	1.41	1.84	1.39	0.7
Other Current Liabilities	19.34	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	1.03	-	-	-	-
Total Liabilities	23.47	24.75	26.64	27.91	26.33	33.94
Common Stock	193.88	193.88	193.43	190.34	186.46	186.46
Retained Earnings	106.14	108.84	108.6	111.29	108.32	110.02
Comprehensive Income & Other	2.6	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	326.08	329.53	334.9	336.04	326.79	334.92
Net Cash (Debt)	55.94	133.53	149.33	210.44	201.84	195.37
Net Cash Growth	-59.99%	-10.58%	-29.04%	4.26%	3.31%	19.19%
Net Cash Per Share	0.08	0.20	0.22	0.31	0.30	0.29
Filing Date Shares Outstanding	675.38	675.38	675.22	675.04	669.44	669.44
Total Common Shares Outstanding	675.38	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	0.45	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	0.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.