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Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 0.815 MYR -0.61% Market Closed
Market Cap: 639.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Genetec Technology Bhd

Current Assets 422.3m
Cash & Short-Term Investments 164.2m
Receivables 244.4m
Other Current Assets 13.8m
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
Short-Term Debt 10m
Other Current Liabilities 15.6m
Non-Current Liabilities 16.4m
Long-Term Debt 8.5m
Other Non-Current Liabilities 7.9m

Balance Sheet
Genetec Technology Bhd

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Balance Sheet
Currency: MYR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
7
19
9
6
16
14
16
32
31
33
Cash
0
0
0
0
0
0
0
0
0
33
Cash Equivalents
7
19
9
6
16
14
16
32
31
0
Short-Term Investments
0
0
0
6
6
2
5
12
1
147
Total Receivables
21
49
20
28
27
49
44
24
165
178
Accounts Receivables
20
49
19
27
26
47
44
24
165
167
Other Receivables
2
0
0
1
1
1
0
0
0
11
Inventory
14
27
12
7
15
7
12
12
46
17
Other Current Assets
5
3
2
0
1
0
0
0
1
4
Total Current Assets
47
98
43
47
66
72
77
80
244
379
PP&E Net
45
42
40
36
36
35
34
36
41
114
PP&E Gross
45
0
0
0
0
0
0
0
0
114
Accumulated Depreciation
13
0
0
0
0
0
0
0
0
19
Intangible Assets
0
0
21
16
16
0
0
0
0
0
Goodwill
21
21
0
0
0
11
5
5
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
2
2
4
4
3
Other Assets
21
21
0
0
0
11
5
5
5
5
Total Assets
113
N/A
162
+43%
104
-36%
98
-5%
118
+20%
120
+2%
119
-1%
124
+5%
294
+136%
501
+70%
Liabilities
Accounts Payable
10
48
0
18
18
17
19
20
34
29
Accrued Liabilities
3
0
0
0
0
0
0
0
0
1
Short-Term Debt
11
0
0
3
8
6
5
8
86
44
Current Portion of Long-Term Debt
15
33
5
1
1
1
2
2
3
3
Other Current Liabilities
9
5
0
0
0
0
1
1
0
8
Total Current Liabilities
47
86
22
23
28
25
27
31
123
85
Long-Term Debt
7
14
13
11
11
10
9
8
9
8
Deferred Income Tax
1
0
1
1
1
1
1
1
1
1
Minority Interest
1
4
6
6
8
8
7
7
8
9
Other Liabilities
5
0
0
0
0
0
0
0
0
0
Total Liabilities
59
N/A
104
+76%
41
-60%
41
-2%
48
+19%
44
-9%
44
-1%
47
+7%
142
+203%
104
-27%
Equity
Common Stock
35
35
35
54
58
63
63
69
88
266
Retained Earnings
1
4
9
4
11
12
12
9
64
132
Additional Paid In Capital
18
18
18
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
2
Total Equity
54
N/A
58
+8%
62
+8%
58
-7%
69
+20%
75
+9%
75
0%
78
+4%
153
+96%
397
+160%
Total Liabilities & Equity
113
N/A
162
+43%
104
-36%
98
-5%
118
+20%
120
+2%
119
-1%
124
+5%
294
+136%
501
+70%
Shares Outstanding
Common Shares Outstanding
35
35
457
457
513
549
551
593
682
750

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