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Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 2.27 MYR -1.3% Market Closed
Market Cap: 5.7B MYR
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Balance Sheet

Balance Sheet Decomposition
Greatech Technology Bhd

Current Assets 626.9m
Cash & Short-Term Investments 316.2m
Receivables 114m
Other Current Assets 196.7m
Non-Current Assets 508.5m
PP&E 496.8m
Intangibles 11.7m
Current Liabilities 272.8m
Accounts Payable 111.8m
Other Current Liabilities 161m
Non-Current Liabilities 27.6m
Long-Term Debt 17.9m
Other Non-Current Liabilities 9.7m

Balance Sheet
Greatech Technology Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
4
12
38
71
90
198
154
Cash
4
5
4
12
38
71
90
198
154
Short-Term Investments
0
0
7
53
179
214
231
128
34
Total Receivables
6
7
61
48
40
56
49
261
269
Accounts Receivables
5
6
39
31
37
53
45
258
267
Other Receivables
0
1
23
17
2
2
4
2
2
Inventory
2
6
7
4
3
12
12
22
53
Other Current Assets
0
0
0
0
17
7
48
46
32
Total Current Assets
12
19
81
117
278
360
429
655
543
PP&E Net
14
19
25
36
67
94
179
292
444
PP&E Gross
14
19
25
36
67
94
179
292
444
Accumulated Depreciation
5
5
7
9
11
11
15
22
38
Intangible Assets
0
0
0
0
0
0
0
0
2
Goodwill
0
0
0
0
0
0
0
0
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
9
Total Assets
25
N/A
38
+50%
105
+179%
152
+45%
345
+126%
455
+32%
609
+34%
947
+56%
998
+5%
Liabilities
Accounts Payable
1
1
43
43
11
17
16
53
165
Accrued Liabilities
0
0
4
3
16
17
16
5
21
Short-Term Debt
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
2
3
2
2
3
Other Current Liabilities
4
3
8
28
96
107
117
274
149
Total Current Liabilities
6
6
57
76
125
144
150
334
219
Long-Term Debt
4
6
7
6
20
18
18
17
19
Deferred Income Tax
0
2
0
0
3
6
9
9
9
Other Liabilities
0
0
1
1
1
1
0
0
0
Total Liabilities
10
N/A
13
+32%
65
+388%
82
+27%
149
+81%
168
+13%
178
+6%
360
+103%
247
-31%
Equity
Common Stock
1
1
1
1
112
112
113
117
123
Retained Earnings
14
20
36
65
78
166
310
442
597
Unrealized Security Profit/Loss
0
4
4
4
5
9
8
25
25
Other Equity
0
0
0
0
0
0
0
3
7
Total Equity
15
N/A
24
+63%
40
+66%
70
+73%
196
+180%
287
+47%
431
+50%
587
+36%
751
+28%
Total Liabilities & Equity
25
N/A
38
+50%
105
+179%
152
+45%
345
+126%
455
+32%
609
+34%
947
+56%
998
+5%
Shares Outstanding
Common Shares Outstanding
1 013
1 013
1 013
1 013
1 252
1 252
2 504
2 506
2 508

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