Glomac Berhad (KLSE:GLOMAC)
Malaysia
· Delayed Price · Currency is MYR 0.3050
+0.0050 (1.67%)
At close: Dec 5, 2025
Glomac Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 180.84 | 137.27 | 150.27 | 86.52 | 77.65 | 95.64 | Upgrade
|
| Short-Term Investments | 24.86 | 9.04 | 6.77 | 12.87 | 12.63 | 12.38 | Upgrade
|
| Cash & Short-Term Investments | 205.7 | 146.3 | 157.04 | 99.4 | 90.28 | 108.02 | Upgrade
|
| Cash Growth | -0.28% | -6.84% | 57.99% | 10.10% | -16.42% | 31.69% | Upgrade
|
| Accounts Receivable | 62.95 | 66.74 | 154.6 | 244.88 | 239.97 | 221.94 | Upgrade
|
| Other Receivables | 67.05 | 31.02 | 31.39 | 30.03 | 26.74 | 31.04 | Upgrade
|
| Receivables | 130 | 97.76 | 185.99 | 274.91 | 266.72 | 252.99 | Upgrade
|
| Inventory | 260.8 | 225.01 | 188.46 | 165.09 | 230.37 | 257.37 | Upgrade
|
| Prepaid Expenses | - | 1.78 | 0.91 | 1.42 | 0.92 | 1.23 | Upgrade
|
| Restricted Cash | - | 77.52 | 144.28 | 177.39 | 114.02 | 98.47 | Upgrade
|
| Other Current Assets | 25.66 | 51.29 | 43.04 | 40.96 | 36.77 | 41.35 | Upgrade
|
| Total Current Assets | 622.16 | 599.65 | 719.71 | 759.16 | 739.08 | 759.42 | Upgrade
|
| Property, Plant & Equipment | 35.96 | 38.04 | 41.84 | 44.36 | 42.5 | 47.68 | Upgrade
|
| Long-Term Investments | 29.93 | 28.66 | 29.38 | 29.64 | 30.44 | 31.36 | Upgrade
|
| Goodwill | 0.43 | 0.43 | 0.43 | 0.43 | 0.4 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.67 | 79.16 | 86.58 | 78.67 | 72.12 | 75.39 | Upgrade
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| Other Long-Term Assets | 1,017 | 1,033 | 1,103 | 1,124 | 1,078 | 1,046 | Upgrade
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| Total Assets | 1,790 | 1,778 | 1,981 | 2,037 | 1,963 | 1,960 | Upgrade
|
| Accounts Payable | 66.13 | 84.82 | 91.19 | 106.13 | 88.89 | 106.91 | Upgrade
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| Accrued Expenses | - | 24.37 | 38.62 | 33.77 | 22.62 | 28.06 | Upgrade
|
| Short-Term Debt | - | 47.25 | 247.42 | 187 | 189 | - | Upgrade
|
| Current Portion of Long-Term Debt | 75.69 | 19.88 | 16.86 | 139.14 | 128.62 | 313.02 | Upgrade
|
| Current Portion of Leases | 2.02 | 2.89 | 3.05 | 3.45 | 2.17 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.38 | 2.29 | 1.9 | 0.72 | 4.12 | Upgrade
|
| Current Unearned Revenue | 16.08 | 8.28 | 35.46 | 15.14 | 13.6 | 7.39 | Upgrade
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| Other Current Liabilities | 237.18 | 183.55 | 177.12 | 151.42 | 117.55 | 137.23 | Upgrade
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| Total Current Liabilities | 397.68 | 371.42 | 612.01 | 637.94 | 563.17 | 600.38 | Upgrade
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| Long-Term Debt | 160.58 | 168.11 | 126.07 | 151.65 | 173.81 | 185.83 | Upgrade
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| Long-Term Leases | 1.2 | 1.23 | 2.64 | 2.56 | 0.45 | 2.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.02 | 0.07 | 1.23 | Upgrade
|
| Total Liabilities | 559.46 | 540.76 | 740.73 | 792.17 | 737.5 | 790.24 | Upgrade
|
| Common Stock | 418.63 | 418.63 | 418.63 | 418.63 | 418.63 | 418.63 | Upgrade
|
| Retained Earnings | 789.31 | 796.13 | 797.46 | 772.85 | 752.86 | 722.67 | Upgrade
|
| Treasury Stock | -14.46 | -14.46 | -14.46 | -14.46 | -14.29 | -14.29 | Upgrade
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| Comprehensive Income & Other | 0.91 | 0.91 | 1.04 | 0.98 | 1.04 | 1.07 | Upgrade
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| Total Common Equity | 1,194 | 1,201 | 1,203 | 1,178 | 1,158 | 1,128 | Upgrade
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| Minority Interest | 36.28 | 36.46 | 38.01 | 66.45 | 66.85 | 42.1 | Upgrade
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| Shareholders' Equity | 1,231 | 1,238 | 1,241 | 1,244 | 1,225 | 1,170 | Upgrade
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| Total Liabilities & Equity | 1,790 | 1,778 | 1,981 | 2,037 | 1,963 | 1,960 | Upgrade
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| Total Debt | 239.49 | 239.36 | 396.05 | 483.79 | 494.04 | 504.66 | Upgrade
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| Net Cash (Debt) | -33.79 | -93.06 | -239.01 | -384.4 | -403.76 | -396.64 | Upgrade
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| Net Cash Per Share | -0.04 | -0.12 | -0.31 | -0.50 | -0.53 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 767.49 | 767.49 | 767.49 | 767.49 | 767.93 | 768.07 | Upgrade
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| Total Common Shares Outstanding | 767.49 | 767.49 | 767.49 | 767.49 | 768.07 | 767.89 | Upgrade
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| Working Capital | 224.48 | 228.23 | 107.7 | 121.22 | 175.91 | 159.04 | Upgrade
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| Book Value Per Share | 1.56 | 1.57 | 1.57 | 1.53 | 1.51 | 1.47 | Upgrade
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| Tangible Book Value | 1,194 | 1,201 | 1,202 | 1,178 | 1,158 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.56 | 1.57 | 1.53 | 1.51 | 1.47 | Upgrade
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| Buildings | - | 62.92 | 62.92 | 62.9 | 62.85 | 62.85 | Upgrade
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| Machinery | - | 20.04 | 20.26 | 19.97 | 18.44 | 18.34 | Upgrade
|
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.