Greentronics Technology Berhad (KLSE:GREENTEC)
Malaysia
· Delayed Price · Currency is MYR 0.175
-0.010 (-5.41%)
At close: Mar 9, 2026
KLSE:GREENTEC 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 | 20.59 | 6.22 | 2.1 | 0.55 | 2.6 | Upgrade
|
| Short-Term Investments | - | 0.36 | 0.23 | 0.18 | 3.85 | Upgrade
|
| Cash & Short-Term Investments | 20.59 | 6.57 | 2.34 | 0.74 | 6.45 | Upgrade
|
| Cash Growth | 213.20% | 181.29% | 217.39% | -88.59% | 27.32% | Upgrade
|
| Accounts Receivable | 33.97 | 2.58 | 5.56 | 5.79 | 21.62 | Upgrade
|
| Other Receivables | 1.51 | 0.49 | 0.55 | 0.18 | 0.93 | Upgrade
|
| Receivables | 35.48 | 3.06 | 6.11 | 5.96 | 22.55 | Upgrade
|
| Inventory | 41.92 | 59.74 | 61.67 | 5.1 | 3.77 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.06 | 0 | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 97.99 | 69.72 | 70.17 | 11.8 | 32.77 | Upgrade
|
| Property, Plant & Equipment | 14.52 | 12.35 | 18.63 | 20 | 21.51 | Upgrade
|
| Goodwill | 20.4 | 0.75 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 2.03 | 1.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.74 | 5.74 | 6.15 | - | - | Upgrade
|
| Total Assets | 138.65 | 90.9 | 96.19 | 31.8 | 54.27 | Upgrade
|
| Accounts Payable | 35.62 | 53.41 | 55.18 | 4.91 | 11.68 | Upgrade
|
| Accrued Expenses | - | 1.88 | 0.36 | 3.08 | 0.19 | Upgrade
|
| Short-Term Debt | 0.38 | 2.6 | 2.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.23 | 0.17 | 1 | 1.16 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1 | 0.22 | - | - | Upgrade
|
| Other Current Liabilities | 6.89 | 7.82 | 7.06 | 0.59 | 1.34 | Upgrade
|
| Total Current Liabilities | 43.35 | 66.89 | 65.84 | 9.73 | 13.88 | Upgrade
|
| Long-Term Leases | 0.05 | 0.23 | 1.32 | 2.1 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.15 | 0.1 | 1.56 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | - | 1.73 | 1.13 | - | - | Upgrade
|
| Total Liabilities | 43.5 | 69 | 68.39 | 13.39 | 17.46 | Upgrade
|
| Common Stock | 89.87 | 35.24 | 34.1 | 20.06 | 20.02 | Upgrade
|
| Retained Earnings | -19.98 | -18.35 | -11.49 | -7.02 | 11.05 | Upgrade
|
| Comprehensive Income & Other | 25.26 | 5.01 | 5.19 | 5.38 | 5.74 | Upgrade
|
| Shareholders' Equity | 95.15 | 21.9 | 27.8 | 18.41 | 36.82 | Upgrade
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| Total Liabilities & Equity | 138.65 | 90.9 | 96.19 | 31.8 | 54.27 | Upgrade
|
| Total Debt | 0.66 | 3 | 4.34 | 3.26 | 2.51 | Upgrade
|
| Net Cash (Debt) | 19.93 | 3.57 | -2.01 | -2.52 | 3.94 | Upgrade
|
| Net Cash Growth | 457.80% | - | - | - | 17.46% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | -0.02 | -0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 898.47 | 149.75 | 149.75 | 115.86 | 115.86 | Upgrade
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| Total Common Shares Outstanding | 898.47 | 149.75 | 145.26 | 115.86 | 115.83 | Upgrade
|
| Working Capital | 54.64 | 2.83 | 4.34 | 2.06 | 18.89 | Upgrade
|
| Book Value Per Share | 0.11 | 0.15 | 0.19 | 0.16 | 0.32 | Upgrade
|
| Tangible Book Value | 74.74 | 21.15 | 27.8 | 18.41 | 36.82 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.14 | 0.19 | 0.16 | 0.32 | Upgrade
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| Land | - | 5.22 | 5.22 | 5.04 | 5.04 | Upgrade
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| Buildings | - | 5.78 | 5.78 | 5.96 | 5.96 | Upgrade
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| Machinery | - | 3.54 | 17.25 | 17.25 | 17.23 | Upgrade
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| Construction In Progress | - | - | - | - | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.