GTRONIC Balance Sheet - Globetronics Technology Bhd - Alpha Spread
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Globetronics Technology Bhd
KLSE:GTRONIC

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Globetronics Technology Bhd
KLSE:GTRONIC
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Price: 0.61 MYR 0.83% Market Closed
Market Cap: 412m MYR
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Balance Sheet

Balance Sheet Decomposition
Globetronics Technology Bhd

Current Assets 237.5m
Cash & Short-Term Investments 144.7m
Receivables 86.5m
Other Current Assets 6.2m
Non-Current Assets 94m
Long-Term Investments 25.6m
PP&E 67.6m
Other Non-Current Assets 836k
Current Liabilities 23.3m
Accounts Payable 2.7m
Other Current Liabilities 20.5m

Balance Sheet
Globetronics Technology Bhd

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Balance Sheet
Currency: MYR
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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