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Globaltec Formation Berhad (5220.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.5000-0.0050 (-0.99%)
At close: 04:50PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
57,355
81,742
72,973
53,004
-
Other Short Term Investments
2,493
2,915
15,071
3,164
-
Total Cash
59,848
84,657
88,044
56,168
-
Net Receivables
29,403
25,608
19,899
14,378
-
Inventory
39,217
36,182
31,478
24,275
-
Other Current Assets
-
-
-
-
172
Total Current Assets
137,792
156,567
148,759
105,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,600
160,608
155,939
161,380
-
Accumulated Depreciation
-75,963
-67,944
-60,800
-52,588
-
Net property, plant and equipment
224,358
207,217
198,618
212,390
-
Goodwill
22,182
22,182
22,182
22,182
-
Intangible Assets
4,057
4,406
4,834
5,263
-
Total non-current assets
286,275
249,678
241,443
256,796
-
Total Assets
424,067
406,245
390,202
361,796
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,504
7,102
10,977
13,173
-
Accounts Payable
18,201
15,744
15,128
8,973
-
Other Current Liabilities
-
-
-
1
-
Total Current Liabilities
79,724
77,366
75,991
72,562
-
Non-current liabilities
Long Term Debt
572
1,550
2,627
3,749
-
Deferred taxes liabilities
10,881
10,111
8,274
6,813
-
Deferred revenues
2,713
1,602
1,873
1,329
-
Total non-current liabilities
17,183
13,980
13,596
13,905
-
Total Liabilities
96,907
91,346
89,587
86,467
-
Stockholders' Equity
Common Stock
643,671
643,671
643,647
643,647
-
Retained Earnings
-
-176,988
-185,485
-
-
Total stockholders' equity
281,248
269,168
255,775
238,570
-
Total liabilities and stockholders' equity
424,067
406,245
390,202
361,796
-