Globaltec Formation Bhd
KLSE:GLOTEC
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G
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Globaltec Formation Bhd
KLSE:GLOTEC
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MY |
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Phoenix Tours International Inc
TWSE:5706
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TW |
Balance Sheet
Balance Sheet Decomposition
Globaltec Formation Bhd
Globaltec Formation Bhd
Balance Sheet
Globaltec Formation Bhd
| Dec-2010 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
205
|
22
|
22
|
23
|
27
|
53
|
74
|
55
|
41
|
53
|
73
|
82
|
57
|
85
|
56
|
|
| Cash |
0
|
22
|
22
|
23
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
205
|
0
|
0
|
0
|
0
|
53
|
74
|
55
|
41
|
53
|
73
|
82
|
57
|
85
|
56
|
|
| Short-Term Investments |
2
|
10
|
16
|
22
|
34
|
0
|
0
|
0
|
6
|
3
|
15
|
3
|
2
|
1
|
1
|
|
| Total Receivables |
95
|
78
|
75
|
72
|
69
|
67
|
47
|
44
|
47
|
25
|
29
|
36
|
39
|
32
|
39
|
|
| Accounts Receivables |
94
|
69
|
69
|
66
|
64
|
65
|
44
|
42
|
46
|
23
|
28
|
35
|
37
|
31
|
37
|
|
| Other Receivables |
1
|
10
|
7
|
6
|
5
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Inventory |
47
|
51
|
53
|
50
|
45
|
37
|
28
|
26
|
28
|
24
|
31
|
35
|
39
|
25
|
24
|
|
| Other Current Assets |
3
|
14
|
13
|
10
|
38
|
13
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
21
|
|
| Total Current Assets |
352
|
174
|
180
|
178
|
213
|
170
|
150
|
127
|
123
|
105
|
149
|
157
|
138
|
143
|
140
|
|
| PP&E Net |
253
|
264
|
248
|
217
|
259
|
286
|
252
|
209
|
210
|
212
|
199
|
207
|
224
|
224
|
218
|
|
| PP&E Gross |
0
|
264
|
248
|
217
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
285
|
308
|
341
|
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
33
|
32
|
31
|
8
|
30
|
29
|
28
|
28
|
27
|
27
|
27
|
26
|
26
|
25
|
|
| Goodwill |
176
|
95
|
74
|
56
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
19
|
18
|
18
|
7
|
0
|
4
|
4
|
0
|
17
|
16
|
16
|
36
|
35
|
30
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
176
|
95
|
74
|
56
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
804
N/A
|
585
-27%
|
555
-5%
|
500
-10%
|
522
+4%
|
486
-7%
|
435
-11%
|
368
-15%
|
361
-2%
|
362
+0%
|
390
+8%
|
406
+4%
|
424
+4%
|
428
+1%
|
413
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
69
|
40
|
34
|
40
|
43
|
52
|
29
|
28
|
35
|
31
|
36
|
40
|
44
|
35
|
27
|
|
| Accrued Liabilities |
0
|
8
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
13
|
22
|
23
|
23
|
12
|
10
|
9
|
11
|
11
|
10
|
6
|
4
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
22
|
15
|
10
|
8
|
6
|
9
|
4
|
4
|
5
|
2
|
2
|
3
|
4
|
5
|
|
| Other Current Liabilities |
3
|
25
|
19
|
12
|
18
|
4
|
2
|
2
|
26
|
27
|
28
|
29
|
29
|
30
|
27
|
|
| Total Current Liabilities |
109
|
108
|
101
|
97
|
103
|
74
|
50
|
44
|
76
|
73
|
76
|
77
|
80
|
71
|
59
|
|
| Long-Term Debt |
207
|
35
|
34
|
23
|
17
|
19
|
15
|
10
|
7
|
6
|
3
|
2
|
4
|
15
|
20
|
|
| Deferred Income Tax |
13
|
16
|
15
|
10
|
13
|
13
|
9
|
5
|
5
|
7
|
8
|
10
|
11
|
10
|
9
|
|
| Minority Interest |
36
|
22
|
22
|
21
|
77
|
92
|
85
|
63
|
40
|
37
|
45
|
46
|
46
|
45
|
45
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
5
|
|
| Total Liabilities |
365
N/A
|
182
-50%
|
172
-5%
|
151
-12%
|
210
+39%
|
199
-5%
|
158
-20%
|
122
-23%
|
128
+5%
|
123
-3%
|
134
+9%
|
137
+2%
|
143
+4%
|
147
+3%
|
139
-5%
|
|
| Equity | ||||||||||||||||
| Common Stock |
527
|
527
|
527
|
538
|
538
|
538
|
538
|
538
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
|
| Retained Earnings |
192
|
189
|
210
|
247
|
288
|
356
|
367
|
397
|
410
|
405
|
388
|
375
|
362
|
362
|
369
|
|
| Additional Paid In Capital |
104
|
106
|
106
|
106
|
106
|
105
|
105
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
40
|
40
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
439
N/A
|
404
-8%
|
382
-5%
|
349
-9%
|
311
-11%
|
288
-8%
|
276
-4%
|
246
-11%
|
233
-5%
|
239
+2%
|
256
+7%
|
269
+5%
|
281
+4%
|
282
+0%
|
275
-2%
|
|
| Total Liabilities & Equity |
804
N/A
|
585
-27%
|
555
-5%
|
500
-10%
|
522
+4%
|
486
-7%
|
435
-11%
|
368
-15%
|
361
-2%
|
362
+0%
|
390
+8%
|
406
+4%
|
424
+4%
|
428
+1%
|
413
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
264
|
264
|
264
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
|