Globetronics Technology Bhd (7022) - Financials, balance sheet (quarterly)

0.45500001 MYR

0.01

2.15%

Last update Jul 16, 4:44 PM +08

Market closed

Day range

0.45500001

0.44499999

0.47000000

Previous close

0.46500000

Open

0.46000001

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Globetronics Technology Bhd

0.46

0.01

2.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	336.7M	334.9M	325.5M	331.5M
Current assets	225.8M	239.8M	230.8M	237.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	127.2M	149.3M	139.8M	144.7M
Other short term investments	—	—	—	—
Accounts receivable	18.3M	15.6M	18.5M	20.8M
Other receivables	72.0M	66.0M	65.0M	65.6M
Inventory	7.8M	8.7M	7.3M	6.2M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	110.9M	95.1M	94.7M	94.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	13.0M	13.1M	13.2M	13.3M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	28.3M	26.6M	24.9M	23.3M
Current liabilities	28.3M	26.6M	24.9M	23.3M
Accounts payable	4.7M	4.9M	4.1M	2.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	951K	1.4M	2.5M	2.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2K	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	193.4M	193.4M	193.4M	193.3M
Retained earnings	108.7M	108.6M	102.6M	107.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	308.4M	308.3M	300.6M	308.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—