Globetronics Technology Bhd. (KLSE:GTRONIC)

KLSE:GTRONIC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	21.76	114.82	149.33	79.02	201.49
Short-Term Investments	12.8	18.72	-	131.42	0.34
Cash & Short-Term Investments	34.56	133.53	149.33	210.44	201.84
Cash Growth	-74.12%	-10.58%	-29.04%	4.26%	3.31%
Accounts Receivable	17.07	20.22	15.58	19.49	27.52
Other Receivables	13.81	3.87	66.17	0.61	0.99
Receivables	30.89	24.1	81.75	20.1	28.51
Inventory	6.36	6.53	8.72	6.22	9.15
Prepaid Expenses	-	5.74	-	0.39	0.56
Other Current Assets	22.15	-	-	-	-
Total Current Assets	93.96	169.9	239.8	237.15	240.06
Property, Plant & Equipment	80.82	82.79	68.61	72.59	57.56
Long-Term Investments	82.84	63.96	11.74	11.99	11.9
Long-Term Deferred Tax Assets	-	-	0.84	0.84	0.76
Other Long-Term Assets	4.92	12.88	13.92	13.47	16.51
Total Assets	262.54	329.53	334.9	336.04	326.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3.32	3.13	4.87	2.06	3.1
Accrued Expenses	-	7.86	-	11.2	10.44
Current Income Taxes Payable	-	-	1.41	1.84	1.39
Other Current Liabilities	20.18	12.73	20.37	12.81	11.4
Total Current Liabilities	23.5	23.72	26.64	27.91	26.33
Long-Term Deferred Tax Liabilities	0.2	1.03	-	-	-
Total Liabilities	23.7	24.75	26.64	27.91	26.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	210.93	193.88	193.43	190.34	186.46
Retained Earnings	32.03	108.84	108.6	111.29	108.32
Comprehensive Income & Other	-4.12	2.06	6.23	6.5	5.67
Shareholders' Equity	238.85	304.78	308.26	308.13	300.45
Total Liabilities & Equity	262.54	329.53	334.9	336.04	326.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash (Debt)	34.56	133.53	149.33	210.44	201.84
Net Cash Growth	-74.12%	-10.58%	-29.04%	4.26%	3.31%
Net Cash Per Share	0.05	0.20	0.22	0.31	0.30
Filing Date Shares Outstanding	698.85	675.38	675.22	675.04	669.44
Total Common Shares Outstanding	698.85	675.38	675.22	672.61	669.45
Working Capital	70.46	146.18	213.16	209.24	213.73
Book Value Per Share	0.34	0.45	0.46	0.46	0.45
Tangible Book Value	238.85	304.78	308.26	308.13	300.45
Tangible Book Value Per Share	0.34	0.45	0.46	0.46	0.45
Land	-	3.99	-	3.99	3.99
Buildings	-	56.09	-	52.97	44.41
Machinery	-	328.28	-	311.91	285.92
Construction In Progress	-	0.32	-	-	8.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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