Globetronics Technology Bhd. (7022.KL)
MYR 0.58
(-3.36%)
MYR 0.58
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 336.04 Million | 326.78 Million | 334.92 Million | 333.68 Million | 337.77 Million | 376.06 Million |
| Total Current Assets | 236.96 Million | 240.05 Million | 236.84 Million | 213.63 Million | 196.81 Million | 209.34 Million |
| Cash And Short Term Investments | 210.11 Million | 201.49 Million | 195.09 Million | 163.66 Million | 146.23 Million | 121 Million |
| Cash and Cash Equivalents | 210.11 Million | 201.49 Million | 195.09 Million | 163.66 Million | 146.23 Million | 121 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 533 Thousand | - | - | - | - | - |
| Inventory | 6.22 Million | 9.14 Million | 8.19 Million | 5.65 Million | 8.3 Million | 12.61 Million |
| Other Current Assets | 20.09 Million | - | - | - | - | 75.71 Million |
| Total Non-Current Assets | 99.07 Million | 86.72 Million | 98.07 Million | 120.05 Million | 140.96 Million | 166.72 Million |
| Net PPE | 72.77 Million | 57.55 Million | 68.52 Million | 96.98 Million | 118.5 Million | 145.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 836 Thousand | 760 Thousand | 110 Thousand | 319 Thousand | 213 Thousand | 899 Thousand |
| Other Non Current Assets | 25.46 Million | 28.41 Million | 29.44 Million | 22.75 Million | 22.24 Million | 20.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.91 Million | 26.33 Million | 33.94 Million | 36.58 Million | 40.98 Million | 74.92 Million |
| Total Current Liabilities | 27.91 Million | 26.33 Million | 33.94 Million | 36.18 Million | 38.93 Million | 66.72 Million |
| Account Payables | 2.05 Million | 3.1 Million | 5 Million | 5.09 Million | 5.39 Million | 6.91 Million |
| Tax Payables | 1.84 Million | 1.39 Million | 699 Thousand | 109 Thousand | 28 Thousand | 71 Thousand |
| Short Term Debt | - | - | - | - | 4.12 Million | 20.78 Million |
| Deferred Revenue | - | - | - | - | - | 71 Thousand |
| Other Current Liabilities | 25.85 Million | 23.23 Million | 28.93 Million | 31.09 Million | 29.4 Million | 38.95 Million |
| Total Non Current Liabilities | - | 3.1 Million | - | 399 Thousand | 2.05 Million | 8.19 Million |
| Long-Term Debt | - | - | - | - | - | 4.15 Million |
| Deferred Revenue Non Current | - | - | - | 399 Thousand | 2.05 Million | 4.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.1 Million | - | - | - | - |
| Other Liabilities | - | -3.1 Million | - | - | - | - |
| Total Equity | 308.13 Million | 300.45 Million | 300.98 Million | 297.1 Million | 296.79 Million | 301.14 Million |
| Stock Holders Equity | 308.13 Million | 300.45 Million | 300.98 Million | 297.1 Million | 296.79 Million | 301.14 Million |
| Common Stock | 190.34 Million | 186.46 Million | 186.46 Million | 186.46 Million | 186.46 Million | 185.77 Million |
| Retained Earnings | 111.29 Million | 108.31 Million | 110.01 Million | 107.26 Million | 106.69 Million | 109.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 308.13 Million | 300.45 Million | 300.98 Million | 297.1 Million | 296.79 Million | 301.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.99 Million | 11.89 Million | 15.22 Million | 16.41 Million | 15.65 Million | 13.53 Million |
| Total Debt | - | - | - | - | 4.12 Million | 24.94 Million |
| Net Debt | -210.11 Million | -201.49 Million | -195.09 Million | -163.66 Million | -142.1 Million | -96.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 331.48 Million | 325.82 Million | 336.04 Million | 336.04 Million | 331.37 Million | 323.13 Million |
| Total Current Assets | 237.45 Million | 229.13 Million | 236.96 Million | 236.96 Million | 230.88 Million | 226.82 Million |
| Cash And Short Term Investments | 144.69 Million | 189.14 Million | 210.11 Million | 210.11 Million | 195 Million | 194.33 Million |
| Cash and Cash Equivalents | 144.69 Million | 189.14 Million | 210.11 Million | 210.11 Million | 195 Million | 194.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 6.23 Million | 5.17 Million | 6.22 Million | 6.22 Million | 5.35 Million | 7.27 Million |
| Other Current Assets | 86.51 Million | - | - | - | - | - |
| Total Non-Current Assets | 94.03 Million | 96.68 Million | 99.07 Million | 99.07 Million | 100.49 Million | 96.3 Million |
| Net PPE | 67.56 Million | 70.35 Million | 72.77 Million | 72.77 Million | 67.84 Million | 57.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 836 Thousand | 836 Thousand | 836 Thousand | 836 Thousand | 760 Thousand | 760 Thousand |
| Other Non Current Assets | 25.63 Million | 25.5 Million | 25.46 Million | 25.46 Million | 31.89 Million | 37.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.26 Million | 22.26 Million | 27.91 Million | 27.91 Million | 27.83 Million | 24.47 Million |
| Total Current Liabilities | 23.26 Million | 22.26 Million | 27.91 Million | 27.91 Million | 27.83 Million | 24.47 Million |
| Account Payables | 2.72 Million | 2.31 Million | 2.05 Million | 2.05 Million | 4.13 Million | 2.59 Million |
| Tax Payables | 2.79 Million | 2.01 Million | 1.84 Million | 1.84 Million | 2.51 Million | 2.34 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.53 Million | 19.94 Million | 25.85 Million | 25.85 Million | 23.69 Million | 21.87 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 308.22 Million | 303.56 Million | 308.13 Million | 308.13 Million | 303.54 Million | 298.65 Million |
| Stock Holders Equity | 308.22 Million | 303.56 Million | 308.13 Million | 308.13 Million | 303.54 Million | 298.65 Million |
| Common Stock | 193.28 Million | 193.05 Million | 190.34 Million | 190.34 Million | 188.49 Million | 186.54 Million |
| Retained Earnings | 107.78 Million | 103.51 Million | 111.29 Million | 111.29 Million | 108.14 Million | 105.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 308.22 Million | 303.56 Million | 308.13 Million | 308.13 Million | 303.54 Million | 298.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.35 Million | 12.11 Million | 11.99 Million | 11.99 Million | 11.7 Million | 11.92 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -144.69 Million | -189.14 Million | -210.11 Million | -210.11 Million | -195 Million | -194.33 Million |
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