Glomac Berhad (KLSE:GLOMAC)
Malaysia
· Delayed Price · Currency is MYR 0.3200
-0.0100 (-3.03%)
At close: Jun 26, 2025
Glomac Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 176.17 | 150.27 | 86.52 | 77.65 | 95.64 | Upgrade
|
| Short-Term Investments | 59.51 | 6.77 | 12.87 | 12.63 | 12.38 | Upgrade
|
| Cash & Short-Term Investments | 235.67 | 157.04 | 99.4 | 90.28 | 108.02 | Upgrade
|
| Cash Growth | 50.07% | 57.99% | 10.10% | -16.42% | 31.69% | Upgrade
|
| Accounts Receivable | 71.54 | 154.6 | 244.88 | 239.97 | 221.94 | Upgrade
|
| Other Receivables | 69.58 | 31.39 | 30.03 | 26.74 | 31.04 | Upgrade
|
| Receivables | 141.12 | 185.99 | 274.91 | 266.72 | 252.99 | Upgrade
|
| Inventory | 201.64 | 188.46 | 165.09 | 230.37 | 257.37 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 1.42 | 0.92 | 1.23 | Upgrade
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| Restricted Cash | - | 144.28 | 177.39 | 114.02 | 98.47 | Upgrade
|
| Other Current Assets | 3.27 | 43.04 | 40.96 | 36.77 | 41.35 | Upgrade
|
| Total Current Assets | 581.7 | 719.71 | 759.16 | 739.08 | 759.42 | Upgrade
|
| Property, Plant & Equipment | 38.04 | 41.84 | 44.36 | 42.5 | 47.68 | Upgrade
|
| Long-Term Investments | 28.66 | 29.38 | 29.64 | 30.44 | 31.36 | Upgrade
|
| Goodwill | 0.43 | 0.43 | 0.43 | 0.4 | 0.4 | Upgrade
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| Long-Term Deferred Tax Assets | 82.4 | 86.58 | 78.67 | 72.12 | 75.39 | Upgrade
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| Other Long-Term Assets | 1,037 | 1,103 | 1,124 | 1,078 | 1,046 | Upgrade
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| Total Assets | 1,768 | 1,981 | 2,037 | 1,963 | 1,960 | Upgrade
|
| Accounts Payable | 71.93 | 91.19 | 106.13 | 88.89 | 106.91 | Upgrade
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| Accrued Expenses | 0.38 | 36.16 | 33.77 | 22.62 | 28.06 | Upgrade
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| Short-Term Debt | 67.81 | 230 | 187 | 189 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.28 | 139.14 | 128.62 | 313.02 | Upgrade
|
| Current Portion of Leases | 2.69 | 3.05 | 3.45 | 2.17 | 3.64 | Upgrade
|
| Current Income Taxes Payable | - | 2.29 | 1.9 | 0.72 | 4.12 | Upgrade
|
| Current Unearned Revenue | 10.03 | 27.44 | 15.14 | 13.6 | 7.39 | Upgrade
|
| Other Current Liabilities | 208.88 | 187.6 | 151.42 | 117.55 | 137.23 | Upgrade
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| Total Current Liabilities | 361.72 | 612.01 | 637.94 | 563.17 | 600.38 | Upgrade
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| Long-Term Debt | 168.66 | 126.07 | 151.65 | 173.81 | 185.83 | Upgrade
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| Long-Term Leases | 0.2 | 2.64 | 2.56 | 0.45 | 2.17 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.02 | 0.07 | 1.23 | Upgrade
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| Total Liabilities | 530.58 | 740.73 | 792.17 | 737.5 | 790.24 | Upgrade
|
| Common Stock | 418.63 | 418.63 | 418.63 | 418.63 | 418.63 | Upgrade
|
| Retained Earnings | 795.81 | 797.46 | 772.85 | 752.86 | 722.67 | Upgrade
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| Treasury Stock | -14.46 | -14.46 | -14.46 | -14.29 | -14.29 | Upgrade
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| Comprehensive Income & Other | 0.91 | 1.04 | 0.98 | 1.04 | 1.07 | Upgrade
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| Total Common Equity | 1,201 | 1,203 | 1,178 | 1,158 | 1,128 | Upgrade
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| Minority Interest | 36.46 | 38.01 | 66.45 | 66.85 | 42.1 | Upgrade
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| Shareholders' Equity | 1,237 | 1,241 | 1,244 | 1,225 | 1,170 | Upgrade
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| Total Liabilities & Equity | 1,768 | 1,981 | 2,037 | 1,963 | 1,960 | Upgrade
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| Total Debt | 239.36 | 396.05 | 483.79 | 494.04 | 504.66 | Upgrade
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| Net Cash (Debt) | -3.69 | -239.01 | -384.4 | -403.76 | -396.64 | Upgrade
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| Net Cash Per Share | -0.00 | -0.31 | -0.50 | -0.53 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 778.71 | 767.49 | 767.49 | 767.93 | 768.07 | Upgrade
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| Total Common Shares Outstanding | 778.71 | 767.49 | 767.49 | 768.07 | 767.89 | Upgrade
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| Working Capital | 219.98 | 107.7 | 121.22 | 175.91 | 159.04 | Upgrade
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| Book Value Per Share | 1.54 | 1.57 | 1.53 | 1.51 | 1.47 | Upgrade
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| Tangible Book Value | 1,200 | 1,202 | 1,178 | 1,158 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.57 | 1.53 | 1.51 | 1.47 | Upgrade
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| Buildings | - | 62.92 | 62.9 | 62.85 | 62.85 | Upgrade
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| Machinery | - | 20.26 | 19.97 | 18.44 | 18.34 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.