Greatech Technology Berhad (KLSE:GREATEC)
Malaysia
· Delayed Price · Currency is MYR 1.900
+0.020 (1.06%)
At close: Mar 9, 2026
KLSE:GREATEC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 227.6 | 192.18 | 153.95 | 218.35 | 106.35 | Upgrade
|
| Short-Term Investments | - | 0.7 | 0.63 | 0.46 | 1.78 | Upgrade
|
| Trading Asset Securities | - | 40.64 | 33.9 | 108.3 | 214.08 | Upgrade
|
| Cash & Short-Term Investments | 227.6 | 233.53 | 188.48 | 327.12 | 322.21 | Upgrade
|
| Cash Growth | -2.54% | 23.90% | -42.38% | 1.52% | 12.36% | Upgrade
|
| Accounts Receivable | 325.73 | 299.35 | 266.98 | 258.27 | 45.48 | Upgrade
|
| Other Receivables | 2.12 | 0.74 | 1.78 | 1.82 | 1.79 | Upgrade
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| Receivables | 327.85 | 300.1 | 268.76 | 260.09 | 47.27 | Upgrade
|
| Inventory | 38.01 | 68.92 | 52.99 | 21.97 | 12.32 | Upgrade
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| Prepaid Expenses | - | 13.7 | 32.09 | 46.12 | 47.51 | Upgrade
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| Other Current Assets | 53.58 | - | 0.26 | - | 0.01 | Upgrade
|
| Total Current Assets | 647.04 | 616.24 | 542.59 | 655.29 | 429.32 | Upgrade
|
| Property, Plant & Equipment | 531.27 | 485.78 | 444.01 | 291.56 | 179.29 | Upgrade
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| Goodwill | 15.36 | 8.44 | 9.22 | - | - | Upgrade
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| Other Intangible Assets | 1.38 | 1.81 | 2.48 | - | - | Upgrade
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| Total Assets | 1,195 | 1,112 | 998.3 | 946.85 | 608.6 | Upgrade
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| Accounts Payable | 61.21 | 46.08 | 45.51 | 52.58 | 15.7 | Upgrade
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| Accrued Expenses | - | 18.68 | 21.41 | 5.22 | 15.84 | Upgrade
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| Current Portion of Long-Term Debt | 34.38 | 1.1 | 1.67 | 1.1 | 1.1 | Upgrade
|
| Current Portion of Leases | 1.93 | 1.84 | 1.65 | 0.52 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 5.38 | 3.22 | 2.79 | - | - | Upgrade
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| Current Unearned Revenue | 34.52 | 64.68 | 76.29 | 237.49 | 69.19 | Upgrade
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| Other Current Liabilities | 15.56 | 35.91 | 69.56 | 36.73 | 48.05 | Upgrade
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| Total Current Liabilities | 152.98 | 171.51 | 218.87 | 333.65 | 150.29 | Upgrade
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| Long-Term Debt | 10.62 | 11.72 | 12.82 | 13.92 | 15.02 | Upgrade
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| Long-Term Leases | 4.01 | 5.71 | 5.73 | 3.05 | 3.24 | Upgrade
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| Long-Term Unearned Revenue | 0.02 | 0.07 | 0.13 | 0.26 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.75 | 13.97 | 9.38 | 9.22 | 8.63 | Upgrade
|
| Total Liabilities | 192.37 | 202.98 | 246.92 | 360.09 | 177.56 | Upgrade
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| Common Stock | 136.15 | 129.28 | 122.53 | 116.59 | 113.08 | Upgrade
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| Retained Earnings | 879.5 | 791.87 | 636.27 | 480.15 | 347.67 | Upgrade
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| Comprehensive Income & Other | -12.97 | -11.86 | -7.42 | -9.97 | -29.72 | Upgrade
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| Shareholders' Equity | 1,003 | 909.29 | 751.38 | 586.77 | 431.04 | Upgrade
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| Total Liabilities & Equity | 1,195 | 1,112 | 998.3 | 946.85 | 608.6 | Upgrade
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| Total Debt | 50.94 | 20.36 | 21.87 | 18.58 | 19.77 | Upgrade
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| Net Cash (Debt) | 176.67 | 213.17 | 166.62 | 308.54 | 302.44 | Upgrade
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| Net Cash Growth | -17.12% | 27.94% | -46.00% | 2.02% | 13.54% | Upgrade
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| Net Cash Per Share | 0.07 | 0.08 | 0.07 | 0.12 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 2,515 | 2,511 | 2,508 | 2,506 | 2,504 | Upgrade
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| Total Common Shares Outstanding | 2,515 | 2,511 | 2,508 | 2,506 | 2,504 | Upgrade
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| Working Capital | 494.06 | 444.73 | 323.72 | 321.65 | 279.03 | Upgrade
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| Book Value Per Share | 0.40 | 0.36 | 0.30 | 0.23 | 0.17 | Upgrade
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| Tangible Book Value | 985.94 | 899.04 | 739.68 | 586.77 | 431.04 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.36 | 0.29 | 0.23 | 0.17 | Upgrade
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| Buildings | - | 255.62 | 122.75 | 122.75 | 71.66 | Upgrade
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| Machinery | - | 182.32 | 103.77 | 89.43 | 49.52 | Upgrade
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| Construction In Progress | - | - | 150.27 | - | 0.06 | Upgrade
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| Order Backlog | 1,000 | 785 | - | - | 546.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.