Globetronics Technology Bhd. (KLSE:GTRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.3250
-0.0050 (-1.52%)
At close: Dec 5, 2025
KLSE:GTRONIC Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Cash & Equivalents | 32.59 | 114.82 | 149.33 | 79.02 | 201.49 | 195.1 | Upgrade
|
| Short-Term Investments | 23.35 | 18.72 | - | 131.42 | 0.34 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 55.94 | 133.53 | 149.33 | 210.44 | 201.84 | 195.37 | Upgrade
|
| Cash Growth | -59.99% | -10.58% | -29.04% | 4.26% | 3.31% | 19.19% | Upgrade
|
| Accounts Receivable | 16.46 | 20.22 | 15.58 | 19.49 | 27.52 | 30.27 | Upgrade
|
| Other Receivables | 16.32 | 3.87 | 66.17 | 0.61 | 0.99 | 2.18 | Upgrade
|
| Receivables | 32.78 | 24.1 | 81.75 | 20.1 | 28.51 | 32.44 | Upgrade
|
| Inventory | 5.97 | 6.53 | 8.72 | 6.22 | 9.15 | 8.19 | Upgrade
|
| Prepaid Expenses | - | 5.74 | - | 0.39 | 0.56 | 0.64 | Upgrade
|
| Total Current Assets | 94.69 | 169.9 | 239.8 | 237.15 | 240.06 | 236.64 | Upgrade
|
| Property, Plant & Equipment | 84.88 | 82.79 | 68.61 | 72.59 | 57.56 | 68.52 | Upgrade
|
| Long-Term Investments | 133.73 | 63.96 | 11.74 | 11.99 | 11.9 | 15.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.84 | 0.84 | 0.76 | 0.11 | Upgrade
|
| Other Long-Term Assets | 12.78 | 12.88 | 13.92 | 13.47 | 16.51 | 14.42 | Upgrade
|
| Total Assets | 326.08 | 329.53 | 334.9 | 336.04 | 326.79 | 334.92 | Upgrade
|
| Accounts Payable | 3.07 | 3.13 | 4.87 | 2.06 | 3.1 | 5.01 | Upgrade
|
| Accrued Expenses | - | 7.86 | - | 11.2 | 10.44 | 15.87 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 1.41 | 1.84 | 1.39 | 0.7 | Upgrade
|
| Other Current Liabilities | 19.34 | 12.73 | 20.37 | 12.81 | 11.4 | 12.37 | Upgrade
|
| Total Current Liabilities | 22.44 | 23.72 | 26.64 | 27.91 | 26.33 | 33.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 23.47 | 24.75 | 26.64 | 27.91 | 26.33 | 33.94 | Upgrade
|
| Common Stock | 193.88 | 193.88 | 193.43 | 190.34 | 186.46 | 186.46 | Upgrade
|
| Retained Earnings | 106.14 | 108.84 | 108.6 | 111.29 | 108.32 | 110.02 | Upgrade
|
| Comprehensive Income & Other | 2.6 | 2.06 | 6.23 | 6.5 | 5.67 | 4.5 | Upgrade
|
| Shareholders' Equity | 302.62 | 304.78 | 308.26 | 308.13 | 300.45 | 300.98 | Upgrade
|
| Total Liabilities & Equity | 326.08 | 329.53 | 334.9 | 336.04 | 326.79 | 334.92 | Upgrade
|
| Net Cash (Debt) | 55.94 | 133.53 | 149.33 | 210.44 | 201.84 | 195.37 | Upgrade
|
| Net Cash Growth | -59.99% | -10.58% | -29.04% | 4.26% | 3.31% | 19.19% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.20 | 0.22 | 0.31 | 0.30 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 675.38 | 675.38 | 675.22 | 675.04 | 669.44 | 669.44 | Upgrade
|
| Total Common Shares Outstanding | 675.38 | 675.38 | 675.22 | 672.61 | 669.45 | 669.45 | Upgrade
|
| Working Capital | 72.25 | 146.18 | 213.16 | 209.24 | 213.73 | 202.7 | Upgrade
|
| Book Value Per Share | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | Upgrade
|
| Tangible Book Value | 302.62 | 304.78 | 308.26 | 308.13 | 300.45 | 300.98 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | Upgrade
|
| Land | - | 3.99 | - | 3.99 | 3.99 | 3.99 | Upgrade
|
| Buildings | - | 56.09 | - | 52.97 | 44.41 | 44.24 | Upgrade
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| Machinery | - | 328.28 | - | 311.91 | 285.92 | 290.96 | Upgrade
|
| Construction In Progress | - | 0.32 | - | - | 8.46 | 3.78 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.