Greatech Technology Berhad (0208.KL)
MYR 2.27
(-2.16%)
MYR 2.27
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 998.77 Million | 946.85 Million | 608.6 Million | 454.74 Million | 344.63 Million | 152.35 Million |
| Total Current Assets | 542.58 Million | 655.29 Million | 429.31 Million | 360.37 Million | 277.96 Million | 116.81 Million |
| Cash And Short Term Investments | 187.85 Million | 326.65 Million | 320.42 Million | 285.52 Million | 215.1 Million | 64.99 Million |
| Cash and Cash Equivalents | 153.95 Million | 218.35 Million | 106.34 Million | 72.56 Million | 38.58 Million | 12.38 Million |
| Short Term Investments | 33.89 Million | 108.3 Million | 214.08 Million | 212.96 Million | 176.52 Million | 52.6 Million |
| Net Receivables | 269.39 Million | 260.54 Million | 49.05 Million | 55.69 Million | 39.7 Million | 47.95 Million |
| Inventory | 52.98 Million | 21.96 Million | 12.32 Million | 11.67 Million | 2.86 Million | 3.59 Million |
| Other Current Assets | 32.35 Million | 46.12 Million | 47.51 Million | 7.48 Million | 17.45 Million | 48.22 Million |
| Total Non-Current Assets | 456.18 Million | 291.55 Million | 179.28 Million | 94.36 Million | 66.67 Million | 35.54 Million |
| Net PPE | 444 Million | 291.55 Million | 179.28 Million | 94.36 Million | 66.67 Million | 35.54 Million |
| Good Will And Intangible Assets | 11.7 Million | - | - | - | - | - |
| Good Will | 9.22 Million | - | - | - | - | - |
| Intangible Assets | 2.48 Million | - | - | - | - | - |
| Long-Term Investments | -8.84 Million | - | -5.47 Million | - | - | - |
| Tax Assets | 473.8 Thousand | 6.56 Million | 124.3 Thousand | 106.4 Thousand | 109.3 Thousand | - |
| Other Non Current Assets | 8.84 Million | -6.56 Million | 5.35 Million | -106.4 Thousand | -109.3 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.26 Million | 360.08 Million | 177.56 Million | 167.99 Million | 149.04 Million | 82.48 Million |
| Total Current Liabilities | 218.86 Million | 333.64 Million | 150.28 Million | 143.65 Million | 124.93 Million | 75.99 Million |
| Account Payables | 45.5 Million | 52.58 Million | 15.69 Million | 17.03 Million | 10.78 Million | 42.6 Million |
| Tax Payables | 2.78 Million | - | - | - | 13 Thousand | - |
| Short Term Debt | 3.32 Million | 1.61 Million | 1.51 Million | 2.55 Million | 2.33 Million | 2.44 Million |
| Deferred Revenue | 76.15 Million | 237.35 Million | 69.05 Million | 58.34 Million | 111.69 Million | 30.82 Million |
| Other Current Liabilities | 93.88 Million | 42.09 Million | 64.02 Million | 65.71 Million | 132.59 Thousand | 133 Thousand |
| Total Non Current Liabilities | 28.39 Million | 26.43 Million | 27.27 Million | 24.34 Million | 24.11 Million | 6.49 Million |
| Long-Term Debt | 12.81 Million | 16.96 Million | 18.25 Million | 17.81 Million | 20.31 Million | 5.7 Million |
| Deferred Revenue Non Current | 128.37 Thousand | 260.96 Thousand | 393.55 Thousand | 526.15 Thousand | 658.74 Thousand | 791 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.59 Million | - | - | - | - | 791 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 751.38 Million | 586.76 Million | 431.03 Million | 286.74 Million | 195.58 Million | 69.86 Million |
| Stock Holders Equity | 751.38 Million | 586.76 Million | 431.03 Million | 286.74 Million | 195.58 Million | 69.86 Million |
| Common Stock | 122.52 Million | 116.58 Million | 113.08 Million | 111.95 Million | 111.95 Million | 1 Million |
| Retained Earnings | 596.77 Million | 480.14 Million | 347.67 Million | 205.68 Million | 117.66 Million | 65.26 Million |
| Accumulated other comprehensive income | 32.08 Million | 29.53 Million | 9.78 Million | 8.6 Million | -34.02 Million | 3.6 Million |
| Common Stock Equity | 751.38 Million | 586.76 Million | 431.03 Million | 286.74 Million | 195.58 Million | 69.86 Million |
| Capital Lease Obligation | 5.72 Million | 3.56 Million | 3.65 Million | 1.75 Million | 3.51 Million | 3.04 Million |
| Total Investments | 33.89 Million | 108.3 Million | 214.08 Million | 212.96 Million | 176.52 Million | 52.6 Million |
| Total Debt | 21.86 Million | 18.57 Million | 19.76 Million | 20.37 Million | 22.64 Million | 8.14 Million |
| Net Debt | -132.08 Million | -199.77 Million | -86.57 Million | -52.19 Million | -15.93 Million | -4.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.05 Billion | 998.77 Million | 998.77 Million | 952.63 Million | 1 Billion |
| Total Current Assets | 626.9 Million | 568.16 Million | 542.58 Million | 542.58 Million | 594.06 Million | 695.24 Million |
| Cash And Short Term Investments | 316.24 Million | 271.12 Million | 187.85 Million | 187.85 Million | 270.55 Million | 342.14 Million |
| Cash and Cash Equivalents | 256.39 Million | 211.78 Million | 153.95 Million | 153.95 Million | 203.13 Million | 223.4 Million |
| Short Term Investments | 59.84 Million | 59.33 Million | 33.89 Million | 33.89 Million | 67.42 Million | 118.74 Million |
| Net Receivables | 248.73 Million | 252.35 Million | 269.39 Million | 269.39 Million | 281.01 Million | 291.27 Million |
| Inventory | 61.92 Million | 44.68 Million | 52.98 Million | 52.98 Million | 42.5 Million | 61.82 Million |
| Other Current Assets | 134.78 Million | - | 32.35 Million | 32.35 Million | - | - |
| Total Non-Current Assets | 508.5 Million | 489.73 Million | 456.18 Million | 456.18 Million | 358.57 Million | 314.03 Million |
| Net PPE | 496.79 Million | 478.02 Million | 444 Million | 444 Million | 358.57 Million | 314.03 Million |
| Good Will And Intangible Assets | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | - | - |
| Good Will | 9.22 Million | 9.22 Million | 9.22 Million | 9.22 Million | - | - |
| Intangible Assets | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | - | - |
| Long-Term Investments | - | - | -8.84 Million | -8.84 Million | - | - |
| Tax Assets | - | - | 473.8 Thousand | 473.8 Thousand | - | - |
| Other Non Current Assets | - | - | 8.84 Million | 8.84 Million | - | - |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 300.3 Million | 272.86 Million | 247.26 Million | 247.26 Million | 244.8 Million | 349.99 Million |
| Total Current Liabilities | 272.81 Million | 245.54 Million | 218.86 Million | 218.86 Million | 219.49 Million | 324.23 Million |
| Account Payables | 111.83 Million | 79.52 Million | 120.1 Million | 45.5 Million | 79.66 Million | 105.85 Million |
| Tax Payables | 1.71 Million | 691 Thousand | 2.78 Million | 2.78 Million | 8.31 Million | 4.96 Million |
| Short Term Debt | 2.93 Million | 2.77 Million | 3.32 Million | 3.32 Million | 1.69 Million | 1.69 Million |
| Deferred Revenue | 138.38 Million | 144.58 Million | 76.15 Million | 76.15 Million | 107.73 Million | 191.05 Million |
| Other Current Liabilities | 19.66 Million | 18.66 Million | 19.28 Million | 93.88 Million | 30.39 Million | 25.64 Million |
| Total Non Current Liabilities | 27.49 Million | 27.32 Million | 28.39 Million | 28.39 Million | 25.3 Million | 25.75 Million |
| Long-Term Debt | 12.26 Million | 12.54 Million | 12.81 Million | 12.81 Million | 15.92 Million | 16.34 Million |
| Deferred Revenue Non Current | 101 Thousand | 114 Thousand | 128.37 Thousand | 128.37 Thousand | 162 Thousand | 195 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.5 Million | 5.29 Million | 5.59 Million | 5.59 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 834.99 Million | 784.91 Million | 751.38 Million | 751.38 Million | 707.83 Million | 659.29 Million |
| Stock Holders Equity | 834.99 Million | 784.91 Million | 751.38 Million | 751.38 Million | 707.83 Million | 659.29 Million |
| Common Stock | 122.53 Million | 122.53 Million | 122.52 Million | 122.52 Million | 119.43 Million | 116.58 Million |
| Retained Earnings | 677.49 Million | 628.95 Million | 596.77 Million | 596.77 Million | 594.55 Million | 547.67 Million |
| Accumulated other comprehensive income | 10.54 Million | 8.85 Million | 7.36 Million | 32.08 Million | - | 9.41 Million |
| Common Stock Equity | 834.99 Million | 784.91 Million | 751.38 Million | 751.38 Million | 707.83 Million | 659.29 Million |
| Capital Lease Obligation | 5.6 Million | 5.4 Million | 5.72 Million | 5.72 Million | 3.43 Million | 3.56 Million |
| Total Investments | 59.84 Million | 59.33 Million | 33.89 Million | 33.89 Million | 67.42 Million | 118.74 Million |
| Total Debt | 20.8 Million | 20.72 Million | 21.86 Million | 21.86 Million | 17.62 Million | 18.03 Million |
| Net Debt | -235.58 Million | -191.06 Million | -132.08 Million | -132.08 Million | -185.51 Million | -205.37 Million |
ASHAPURMIN
SYYNY
PTLKF
CTAGY
LTCP
603033