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Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 2.39 MYR 1.7% Market Closed
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

576.8m
+7%
Assets
Growth Rates:
1 Year
+77%
3 Years
+373%
5 Years
+362%
7 Years
+481%
10 Years
+377%
118.4m
+13%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+173%
5 Years
+161%
7 Years
+197%
10 Years
+68%
458.4m
+6%
Equity
Growth Rates:
1 Year
+120%
3 Years
+483%
5 Years
+476%
7 Years
+670%
10 Years
+815%

Balance Sheet Decomposition
Genetec Technology Bhd

576.8m
Assets
118.4m
Liabilities
576.8m
Assets
118.4m
Liabilities
Current Assets 437.3m
Cash & Short-Term Investments 163.1m
Receivables 259.2m
Other Current Assets 15.1m
Non-Current Assets 139.5m
PP&E 131.8m
Intangibles 5.1m
Other Non-Current Assets 2.6m
Current Liabilities 97.8m
Accounts Payable 26.6m
Short-Term Debt 34.6m
Other Current Liabilities 36.6m
Non-Current Liabilities 20.6m
Long-Term Debt 10.5m
Other Non-Current Liabilities 10.1m

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

See Also

Summary
GENETEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENETEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENETEC stock valuation using valuation multiples.
Wall Street Estimates
GENETEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENETEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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