KLSE:GTRONIC Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	133.53	149.33	210.44	201.84	195.37
Cash Growth	-10.58%	-29.04%	4.26%	3.31%	19.19%
Accounts Receivable	20.22	15.58	19.49	27.52	30.27
Other Receivables	3.87	66.17	0.61	0.99	2.18
Receivables	24.1	81.75	20.1	28.51	32.44
Inventory	6.53	8.72	6.22	9.15	8.19
Prepaid Expenses	5.74	-	0.39	0.56	0.64
Total Current Assets	169.9	239.8	237.15	240.06	236.64
Property, Plant & Equipment	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	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	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	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	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	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