GLOMAC Balance Sheet - Glomac Bhd - Alpha Spread
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Glomac Bhd
KLSE:GLOMAC

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Glomac Bhd
KLSE:GLOMAC
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Price: 0.41 MYR 2.5% Market Closed
Market Cap: 314.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Glomac Bhd

Current Assets 716.1m
Cash & Short-Term Investments 314.3m
Receivables 202.1m
Other Current Assets 199.7m
Non-Current Assets 1.3B
Long-Term Investments 379.6m
PP&E 41.8m
Intangibles 429k
Other Non-Current Assets 836.9m
Current Liabilities 597.3m
Accounts Payable 80.5m
Other Current Liabilities 516.9m
Non-Current Liabilities 174.9m
Long-Term Debt 136.8m
Other Non-Current Liabilities 38m

Balance Sheet
Glomac Bhd

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Balance Sheet
Currency: MYR
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
278
264
308
176
155
176
185
180
258
269
Cash
278
264
308
176
155
176
185
180
258
269
Short-Term Investments
0
0
0
0
0
0
33
35
31
46
Total Receivables
310
335
257
274
251
221
253
267
275
202
Accounts Receivables
213
303
226
222
196
169
222
240
245
142
Other Receivables
97
32
30
52
56
53
31
27
30
60
Inventory
291
311
179
206
211
227
257
230
165
198
Other Current Assets
12
17
20
0
6
11
31
27
30
2
Total Current Assets
891
928
763
657
622
636
759
739
759
716
PP&E Net
55
53
51
51
47
54
48
42
44
42
PP&E Gross
0
53
51
51
47
54
48
42
44
0
Accumulated Depreciation
0
25
29
33
36
39
41
43
46
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
339
375
387
384
409
386
375
376
374
380
Other Long-Term Assets
585
624
764
827
821
820
778
805
858
837
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 870
N/A
1 981
+6%
1 966
-1%
1 919
-2%
1 900
-1%
1 896
0%
1 960
+3%
1 963
+0%
2 037
+4%
1 975
-3%
Liabilities
Accounts Payable
121
138
126
154
119
95
107
89
106
80
Accrued Liabilities
0
0
0
13
18
22
28
23
34
0
Short-Term Debt
359
264
226
185
191
184
0
0
312
0
Current Portion of Long-Term Debt
1
16
64
29
69
64
317
320
18
259
Other Current Liabilities
120
258
182
105
128
150
149
132
168
258
Total Current Liabilities
601
677
599
487
524
515
600
563
638
597
Long-Term Debt
271
251
240
301
249
245
188
174
154
137
Deferred Income Tax
2
2
2
1
2
1
1
0
0
0
Minority Interest
58
59
48
37
34
39
42
67
66
38
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
931
N/A
989
+6%
888
-10%
827
-7%
809
-2%
801
-1%
832
+4%
804
-3%
859
+7%
772
-10%
Equity
Common Stock
364
364
419
419
419
419
419
419
419
419
Retained Earnings
521
576
662
678
682
688
723
753
773
798
Additional Paid In Capital
55
55
0
0
0
0
0
0
0
0
Treasury Stock
1
0
4
5
10
13
14
14
14
14
Other Equity
0
1
1
1
1
1
1
1
1
1
Total Equity
939
N/A
992
+6%
1 077
+9%
1 092
+1%
1 091
0%
1 095
+0%
1 128
+3%
1 158
+3%
1 178
+2%
1 203
+2%
Total Liabilities & Equity
1 870
N/A
1 981
+6%
1 966
-1%
1 919
-2%
1 900
-1%
1 896
0%
1 960
+3%
1 963
+0%
2 037
+4%
1 975
-3%
Shares Outstanding
Common Shares Outstanding
799
796
795
793
780
774
768
768
767
767

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