G
Globetronics Technology Bhd
KLSE:GTRONIC
Globetronics Technology Bhd
KLSE:GTRONIC
Price:
0.425
MYR
11.84%
Market Closed
Market Cap:
287m
MYR
Balance Sheet
Balance Sheet Decomposition
Globetronics Technology Bhd
Globetronics Technology Bhd
| Current Assets | 239.8m |
| Cash & Short-Term Investments | 149.3m |
| Receivables | 81.7m |
| Other Current Assets | 8.7m |
| Non-Current Assets | 95.1m |
| Long-Term Investments | 24.8m |
| PP&E | 68.6m |
| Other Non-Current Assets | 1.7m |
Balance Sheet
Globetronics Technology Bhd
Globetronics Technology Bhd
Currency: MYR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
74
|
43
|
33
|
32
|
54
|
66
|
47
|
45
|
43
|
|
| Cash |
36
|
74
|
43
|
33
|
32
|
54
|
66
|
47
|
45
|
43
|
|
| Short-Term Investments |
120
|
104
|
123
|
84
|
89
|
92
|
98
|
148
|
157
|
167
|
|
| Total Receivables |
80
|
52
|
40
|
92
|
75
|
41
|
44
|
32
|
29
|
20
|
|
| Accounts Receivables |
74
|
51
|
40
|
82
|
72
|
38
|
42
|
30
|
28
|
19
|
|
| Other Receivables |
6
|
1
|
1
|
10
|
2
|
3
|
1
|
2
|
1
|
1
|
|
| Inventory |
19
|
18
|
9
|
13
|
13
|
8
|
6
|
8
|
9
|
6
|
|
| Other Current Assets |
2
|
3
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
257
|
250
|
215
|
225
|
209
|
197
|
214
|
237
|
240
|
237
|
|
| PP&E Net |
75
|
84
|
73
|
150
|
145
|
119
|
97
|
69
|
58
|
73
|
|
| PP&E Gross |
75
|
84
|
73
|
150
|
145
|
119
|
97
|
69
|
58
|
73
|
|
| Accumulated Depreciation |
260
|
266
|
269
|
278
|
292
|
315
|
340
|
287
|
296
|
301
|
|
| Long-Term Investments |
21
|
20
|
21
|
21
|
20
|
22
|
23
|
29
|
26
|
25
|
|
| Other Long-Term Assets |
5
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
1
|
|
| Total Assets |
358
N/A
|
357
0%
|
310
-13%
|
397
+28%
|
376
-5%
|
338
-10%
|
334
-1%
|
335
+0%
|
327
-2%
|
336
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
13
|
7
|
17
|
7
|
5
|
5
|
5
|
3
|
2
|
|
| Accrued Liabilities |
16
|
15
|
13
|
15
|
16
|
10
|
18
|
16
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
24
|
21
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
11
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
17
|
17
|
26
|
24
|
20
|
13
|
13
|
13
|
15
|
|
| Total Current Liabilities |
70
|
55
|
37
|
85
|
67
|
39
|
36
|
34
|
26
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
24
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
9
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
74
N/A
|
58
-22%
|
46
-20%
|
116
+150%
|
75
-35%
|
41
-45%
|
37
-11%
|
34
-7%
|
26
-22%
|
28
+6%
|
|
| Equity | |||||||||||
| Common Stock |
141
|
141
|
141
|
179
|
186
|
186
|
186
|
186
|
186
|
190
|
|
| Retained Earnings |
125
|
132
|
94
|
99
|
112
|
107
|
107
|
111
|
110
|
113
|
|
| Additional Paid In Capital |
15
|
23
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
4
|
5
|
3
|
3
|
3
|
2
|
3
|
4
|
5
|
|
| Total Equity |
285
N/A
|
300
+5%
|
264
-12%
|
281
+7%
|
301
+7%
|
297
-1%
|
297
+0%
|
301
+1%
|
300
0%
|
308
+3%
|
|
| Total Liabilities & Equity |
358
N/A
|
357
0%
|
310
-13%
|
397
+28%
|
376
-5%
|
338
-10%
|
334
-1%
|
335
+0%
|
327
-2%
|
336
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
656
|
657
|
658
|
666
|
669
|
669
|
669
|
669
|
669
|
673
|
|
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