Genetec Technology Bhd
KLSE:GENETEC
Balance Sheet
Balance Sheet Decomposition
Genetec Technology Bhd
Genetec Technology Bhd
Balance Sheet
Genetec Technology Bhd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
7
|
3
|
3
|
13
|
3
|
15
|
2
|
10
|
7
|
19
|
9
|
6
|
16
|
14
|
16
|
32
|
31
|
33
|
41
|
10
|
|
| Cash |
0
|
0
|
3
|
3
|
13
|
3
|
15
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
41
|
10
|
|
| Cash Equivalents |
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
19
|
9
|
6
|
16
|
14
|
16
|
32
|
31
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
6
|
2
|
5
|
12
|
1
|
147
|
123
|
34
|
|
| Total Receivables |
13
|
15
|
8
|
11
|
5
|
14
|
37
|
57
|
19
|
21
|
49
|
20
|
28
|
27
|
49
|
44
|
24
|
165
|
178
|
239
|
325
|
|
| Accounts Receivables |
12
|
15
|
8
|
11
|
5
|
14
|
35
|
53
|
18
|
20
|
49
|
19
|
27
|
26
|
47
|
44
|
24
|
165
|
167
|
233
|
299
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
11
|
6
|
27
|
|
| Inventory |
5
|
5
|
9
|
8
|
3
|
14
|
16
|
20
|
30
|
14
|
27
|
12
|
7
|
15
|
7
|
12
|
12
|
46
|
17
|
14
|
15
|
|
| Other Current Assets |
0
|
0
|
3
|
3
|
0
|
2
|
4
|
8
|
3
|
5
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
5
|
2
|
|
| Total Current Assets |
21
|
27
|
23
|
24
|
22
|
34
|
73
|
88
|
62
|
47
|
98
|
43
|
47
|
66
|
72
|
77
|
80
|
244
|
379
|
422
|
386
|
|
| PP&E Net |
4
|
4
|
7
|
7
|
17
|
18
|
28
|
43
|
49
|
45
|
42
|
40
|
36
|
36
|
35
|
34
|
36
|
41
|
114
|
135
|
132
|
|
| PP&E Gross |
4
|
4
|
7
|
7
|
17
|
18
|
28
|
43
|
49
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
135
|
132
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
4
|
5
|
7
|
9
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
35
|
26
|
|
| Intangible Assets |
0
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
38
|
21
|
21
|
21
|
0
|
0
|
0
|
11
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
38
|
21
|
21
|
21
|
0
|
0
|
0
|
11
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Total Assets |
25
N/A
|
32
+28%
|
30
-6%
|
33
+10%
|
41
+24%
|
54
+31%
|
127
+135%
|
170
+34%
|
136
-20%
|
113
-17%
|
162
+43%
|
104
-36%
|
98
-5%
|
118
+20%
|
120
+2%
|
119
-1%
|
124
+5%
|
294
+136%
|
501
+70%
|
568
+13%
|
521
-8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
10
|
5
|
7
|
6
|
4
|
11
|
11
|
20
|
12
|
10
|
48
|
0
|
18
|
18
|
17
|
19
|
20
|
34
|
29
|
37
|
48
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
4
|
5
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
0
|
1
|
18
|
37
|
19
|
11
|
0
|
0
|
3
|
8
|
6
|
5
|
8
|
86
|
44
|
10
|
29
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
15
|
33
|
5
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
2
|
|
| Other Current Liabilities |
3
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
9
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
8
|
10
|
5
|
|
| Total Current Liabilities |
16
|
10
|
11
|
9
|
5
|
14
|
36
|
66
|
48
|
47
|
86
|
22
|
23
|
28
|
25
|
27
|
31
|
123
|
85
|
62
|
85
|
|
| Long-Term Debt |
0
|
0
|
1
|
2
|
8
|
7
|
9
|
20
|
21
|
7
|
14
|
13
|
11
|
11
|
10
|
9
|
8
|
9
|
8
|
8
|
1
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
1
|
1
|
4
|
6
|
6
|
8
|
8
|
7
|
7
|
8
|
9
|
9
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
10
-42%
|
12
+22%
|
11
-12%
|
13
+19%
|
21
+68%
|
54
+154%
|
97
+79%
|
89
-9%
|
59
-33%
|
104
+76%
|
41
-60%
|
41
-2%
|
48
+19%
|
44
-9%
|
44
-1%
|
47
+7%
|
142
+203%
|
104
-27%
|
80
-23%
|
86
+7%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
12
|
12
|
12
|
12
|
12
|
35
|
35
|
35
|
35
|
35
|
35
|
54
|
58
|
63
|
63
|
69
|
88
|
266
|
270
|
280
|
|
| Retained Earnings |
7
|
6
|
2
|
6
|
12
|
16
|
19
|
19
|
7
|
1
|
4
|
9
|
4
|
11
|
12
|
12
|
9
|
64
|
132
|
219
|
172
|
|
| Additional Paid In Capital |
0
|
4
|
4
|
5
|
5
|
5
|
18
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Equity |
8
N/A
|
22
+180%
|
18
-18%
|
23
+25%
|
29
+27%
|
33
+14%
|
73
+124%
|
73
N/A
|
47
-36%
|
54
+14%
|
58
+8%
|
62
+8%
|
58
-7%
|
69
+20%
|
75
+9%
|
75
0%
|
78
+4%
|
153
+96%
|
397
+160%
|
487
+23%
|
436
-11%
|
|
| Total Liabilities & Equity |
25
N/A
|
32
+28%
|
30
-6%
|
33
+10%
|
41
+24%
|
54
+31%
|
127
+135%
|
170
+34%
|
136
-20%
|
113
-17%
|
162
+43%
|
104
-36%
|
98
-5%
|
118
+20%
|
120
+2%
|
119
-1%
|
124
+5%
|
294
+136%
|
501
+70%
|
568
+13%
|
521
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
35
|
35
|
35
|
35
|
35
|
457
|
457
|
513
|
549
|
551
|
593
|
682
|
750
|
777
|
780
|
|