Globaltec Formation Berhad (KLSE:GLOTEC)
Malaysia
· Delayed Price · Currency is MYR 1.010
+0.045 (4.66%)
At close: Mar 9, 2026
KLSE:GLOTEC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.84 | 55.73 | 84.76 | 57.36 | 81.74 | 72.97 | Upgrade
|
| Short-Term Investments | 1.19 | 0.75 | 0.71 | 0.7 | 0.67 | 1.05 | Upgrade
|
| Trading Asset Securities | - | 0.66 | 0.81 | 2.49 | 2.92 | 15.07 | Upgrade
|
| Cash & Short-Term Investments | 70.03 | 57.13 | 86.29 | 60.55 | 85.33 | 89.09 | Upgrade
|
| Cash Growth | -3.60% | -33.79% | 42.51% | -29.04% | -4.23% | 55.92% | Upgrade
|
| Accounts Receivable | 28.26 | 22.31 | 27.11 | 34.37 | 32.55 | 24.4 | Upgrade
|
| Other Receivables | 1.64 | 12.82 | 2.28 | 2.76 | 1.26 | 2.4 | Upgrade
|
| Receivables | 29.9 | 35.13 | 29.39 | 37.13 | 33.8 | 26.8 | Upgrade
|
| Inventory | 24.02 | 23.87 | 25.06 | 38.94 | 34.78 | 30.99 | Upgrade
|
| Prepaid Expenses | - | 3.07 | 2.29 | 0.89 | 1.26 | 1.39 | Upgrade
|
| Other Current Assets | 11.5 | 20.81 | 0.23 | 0.28 | 1.4 | 0.49 | Upgrade
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| Total Current Assets | 135.45 | 140.01 | 143.25 | 137.79 | 156.57 | 148.76 | Upgrade
|
| Property, Plant & Equipment | 219.41 | 218.34 | 224.08 | 224.36 | 207.22 | 198.62 | Upgrade
|
| Long-Term Investments | 1.38 | - | 20.08 | 20.08 | - | - | Upgrade
|
| Goodwill | - | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | Upgrade
|
| Other Intangible Assets | 25.24 | 3.21 | 3.6 | 4 | 4.39 | 4.79 | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0.09 | 0.11 | 0.07 | 0.1 | Upgrade
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| Other Long-Term Assets | 17 | 29.68 | 14.93 | 15.54 | 15.82 | 15.76 | Upgrade
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| Total Assets | 398.47 | 413.49 | 428.2 | 424.07 | 406.25 | 390.2 | Upgrade
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| Accounts Payable | - | 10.12 | 13.89 | 18.2 | 15.74 | 15.13 | Upgrade
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| Accrued Expenses | - | 9.43 | 12.44 | 11.97 | 14.15 | 11.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.93 | 3.92 | 5.4 | 4.5 | 7.1 | 10.98 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.5 | 1.5 | 2.27 | 1.11 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.27 | 0.18 | 0.23 | 1.84 | 1.95 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.43 | 0.43 | 0.43 | 0.27 | 0.27 | Upgrade
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| Other Current Liabilities | 53.01 | 33.81 | 37.28 | 38.02 | 37.15 | 35.42 | Upgrade
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| Total Current Liabilities | 56.67 | 59.47 | 71.11 | 75.62 | 77.37 | 75.99 | Upgrade
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| Long-Term Debt | 13.09 | 18.56 | 12.32 | 0.57 | 1.55 | 2.63 | Upgrade
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| Long-Term Leases | 1.43 | 1.61 | 2.23 | 3.02 | 0.72 | 0.82 | Upgrade
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| Long-Term Unearned Revenue | 1.64 | 1.85 | 2.28 | 2.71 | 1.6 | 1.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.52 | 3.75 | 4.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.17 | 9.14 | 10.18 | 10.88 | 10.11 | 8.27 | Upgrade
|
| Total Liabilities | 85.35 | 94.15 | 101.86 | 96.91 | 91.35 | 89.59 | Upgrade
|
| Common Stock | 643.67 | 643.67 | 643.67 | 643.67 | 643.67 | 643.65 | Upgrade
|
| Retained Earnings | -161.78 | -160.99 | -167.16 | -171.67 | -176.99 | -185.49 | Upgrade
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| Comprehensive Income & Other | -213.34 | -207.96 | -194.98 | -190.76 | -197.52 | -202.39 | Upgrade
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| Total Common Equity | 268.55 | 274.72 | 281.52 | 281.25 | 269.17 | 255.78 | Upgrade
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| Minority Interest | 44.57 | 44.61 | 44.82 | 45.91 | 45.73 | 44.84 | Upgrade
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| Shareholders' Equity | 313.13 | 319.34 | 326.34 | 327.16 | 314.9 | 300.62 | Upgrade
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| Total Liabilities & Equity | 398.47 | 413.49 | 428.2 | 424.07 | 406.25 | 390.2 | Upgrade
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| Total Debt | 16.78 | 25.59 | 21.44 | 10.36 | 10.48 | 15.57 | Upgrade
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| Net Cash (Debt) | 53.25 | 31.55 | 64.85 | 50.19 | 74.85 | 73.52 | Upgrade
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| Net Cash Growth | -2.15% | -51.35% | 29.21% | -32.95% | 1.81% | 102.91% | Upgrade
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| Net Cash Per Share | 0.20 | 0.12 | 0.24 | 0.19 | 0.28 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 269.12 | 269.12 | 269.12 | 269.12 | 269.12 | 269.09 | Upgrade
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| Total Common Shares Outstanding | 269.12 | 269.12 | 269.12 | 269.12 | 269.12 | 269.09 | Upgrade
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| Working Capital | 78.78 | 80.54 | 72.14 | 62.17 | 79.2 | 72.77 | Upgrade
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| Book Value Per Share | 1.00 | 1.02 | 1.05 | 1.05 | 1.00 | 0.95 | Upgrade
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| Tangible Book Value | 243.31 | 249.33 | 255.74 | 255.07 | 242.59 | 228.81 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.93 | 0.95 | 0.95 | 0.90 | 0.85 | Upgrade
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| Buildings | - | 20.31 | 22.48 | 23.15 | 22.7 | 22.41 | Upgrade
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| Machinery | - | 73.93 | 72.24 | 77 | 66.79 | 61.9 | Upgrade
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| Construction In Progress | - | 7.04 | 4.03 | 1.9 | 0.53 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.