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Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 1.24 MYR 5.08% Market Closed
Market Cap: 973.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Genetec Technology Bhd

Current Assets 422.3m
Cash & Short-Term Investments 164.2m
Receivables 239.4m
Other Current Assets 18.8m
Non-Current Assets 145.4m
Long-Term Investments 2.3m
PP&E 134.8m
Intangibles 5.1m
Other Non-Current Assets 3.3m
Current Liabilities 62.1m
Accounts Payable 36.6m
Accrued Liabilities 1.3m
Short-Term Debt 10m
Other Current Liabilities 14.3m
Non-Current Liabilities 18.1m
Long-Term Debt 8.5m
Other Non-Current Liabilities 9.6m

Balance Sheet
Genetec Technology Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Jun-2024
Assets
Cash & Cash Equivalents
19
9
6
16
14
16
32
31
33
41
Cash
0
0
0
0
0
0
0
0
33
41
Cash Equivalents
19
9
6
16
14
16
32
31
0
0
Short-Term Investments
0
0
6
6
2
5
12
1
147
123
Total Receivables
49
20
28
27
49
44
24
165
178
239
Accounts Receivables
49
19
27
26
47
44
24
165
167
233
Other Receivables
0
0
1
1
1
0
0
0
11
6
Inventory
27
12
7
15
7
12
12
46
17
14
Other Current Assets
3
2
0
1
0
0
0
1
4
5
Total Current Assets
98
43
47
66
72
77
80
244
379
422
PP&E Net
42
40
36
36
35
34
36
41
114
135
PP&E Gross
0
0
0
0
0
0
0
0
114
135
Accumulated Depreciation
0
0
0
0
0
0
0
0
19
35
Intangible Assets
0
21
16
16
0
0
0
0
0
0
Goodwill
21
0
0
0
11
5
5
5
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
1
0
0
0
2
2
4
4
3
3
Other Assets
21
0
0
0
11
5
5
5
5
5
Total Assets
162
N/A
104
-36%
98
-5%
118
+20%
120
+2%
119
-1%
124
+5%
294
+136%
501
+70%
568
+13%
Liabilities
Accounts Payable
48
0
18
18
17
19
20
34
29
37
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
3
8
6
5
8
86
44
10
Current Portion of Long-Term Debt
33
5
1
1
1
2
2
3
3
4
Other Current Liabilities
5
0
0
0
0
1
1
0
8
10
Total Current Liabilities
86
22
23
28
25
27
31
123
85
62
Long-Term Debt
14
13
11
11
10
9
8
9
8
8
Deferred Income Tax
0
1
1
1
1
1
1
1
1
0
Minority Interest
4
6
6
8
8
7
7
8
9
9
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
104
N/A
41
-60%
41
-2%
48
+19%
44
-9%
44
-1%
47
+7%
142
+203%
104
-27%
80
-23%
Equity
Common Stock
35
35
54
58
63
63
69
88
266
270
Retained Earnings
4
9
4
11
12
12
9
64
132
219
Additional Paid In Capital
18
18
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
2
2
Total Equity
58
N/A
62
+8%
58
-7%
69
+20%
75
+9%
75
0%
78
+4%
153
+96%
397
+160%
487
+23%
Total Liabilities & Equity
162
N/A
104
-36%
98
-5%
118
+20%
120
+2%
119
-1%
124
+5%
294
+136%
501
+70%
568
+13%
Shares Outstanding
Common Shares Outstanding
35
457
457
513
549
551
593
682
750
777

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