Genetec Technology Berhad (0104.KL)

MYR 1.15

(-1.71%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 567.71 Million 500.54 Million 294.15 Million 124.4 Million 118.69 Million 119.57 Million
Total Current Assets 422.3 Million 378.65 Million 244.26 Million 79.58 Million 76.77 Million 71.53 Million
Cash And Short Term Investments 164.15 Million 179.79 Million 31.95 Million 43.4 Million 21.07 Million 15.52 Million
Cash and Cash Equivalents 41.34 Million 32.67 Million 31.22 Million 31.82 Million 15.68 Million 13.98 Million
Short Term Investments 122.81 Million 147.11 Million 731.69 Thousand 11.57 Million 5.38 Million 1.54 Million
Net Receivables 244.35 Million 169.4 Million 159.45 Million 24.19 Million 43.95 Million 48.5 Million
Inventory 13.79 Million 16.79 Million 46.49 Million 11.65 Million 11.58 Million 7.31 Million
Other Current Assets - 3.46 Million 165.81 Million 335.21 Thousand 44.1 Million 48.69 Million
Total Non-Current Assets 145.4 Million 121.89 Million 49.89 Million 44.81 Million 41.92 Million 48.04 Million
Net PPE 134.79 Million 114.18 Million 41.07 Million 36.02 Million 34.37 Million 35.35 Million
Good Will And Intangible Assets -2.28 Million 5.05 Million 5.05 Million 5.05 Million 5.05 Million 10.55 Million
Good Will 5.06 Million 5.05 Million 5.05 Million 5.05 Million 5.05 Million 10.55 Million
Intangible Assets -7.34 Million - - - - -
Long-Term Investments 2.28 Million -147.11 Million - - - -
Tax Assets 3.27 Million 2.64 Million 3.75 Million 3.73 Million 2.48 Million 2.12 Million
Other Non Current Assets 7.34 Million 147.11 Million - - - -
Other Assets - - - - - -
Total Liabilities 70.98 Million 94.24 Million 133.35 Million 40.14 Million 37.03 Million 36.22 Million
Total Current Liabilities 62.14 Million 85.2 Million 123.24 Million 30.59 Million 26.83 Million 25.04 Million
Account Payables 36.6 Million 29 Million 22.65 Million 13.18 Million 10.23 Million 9.62 Million
Tax Payables 610 Thousand 359.52 Thousand 182.16 Thousand 261.27 Thousand - -
Short Term Debt 14.2 Million 47.27 Million 89.14 Million 10.39 Million 6.53 Million 7.16 Million
Deferred Revenue 1.13 Million 1.06 Million - - - -
Other Current Liabilities 10.19 Million 7.86 Million 11.43 Million 7.02 Million 10.06 Million 8.25 Million
Total Non Current Liabilities 8.84 Million 9.04 Million 10.11 Million 9.54 Million 10.19 Million 11.17 Million
Long-Term Debt 3.95 Million 8.23 Million 9.3 Million 8.22 Million 9.07 Million 9.81 Million
Deferred Revenue Non Current -804.99 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.34 Million - - - - -
Other Liabilities - - - - - -
Total Equity 496.72 Million 406.29 Million 160.79 Million 84.25 Million 81.65 Million 83.35 Million
Stock Holders Equity 489.15 Million 396.96 Million 152.59 Million 77.75 Million 75.11 Million 75.45 Million
Common Stock 269.98 Million 266.2 Million 88.21 Million 68.75 Million 63.17 Million 63.01 Million
Retained Earnings 220.75 Million 131.2 Million 64.57 Million 8.17 Million 12.39 Million 12.56 Million
Accumulated other comprehensive income -1.57 Million -445.88 Thousand -194.81 Thousand 822.6 Thousand -457.48 Thousand -125.92 Thousand
Common Stock Equity 489.15 Million 396.96 Million 152.59 Million 77.75 Million 75.11 Million 75.45 Million
Capital Lease Obligation 4.54 Million 5.58 Million 4.89 Million 2.38 Million 1.85 Million 1.18 Million
Total Investments 125.09 Million 500.00 731.69 Thousand 11.57 Million 5.38 Million 1.54 Million
Total Debt 22.7 Million 55.5 Million 98.45 Million 18.62 Million 15.61 Million 16.97 Million
Net Debt -18.63 Million 22.83 Million 67.22 Million -13.2 Million -77.63 Thousand 2.98 Million

Balance Sheet Charts