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Globetronics Technology Bhd. (GBTKF)
OTHER OTC:GBTKF
Globetronics Technology Bhd (GBTKF) Financial Statements
7 Followers
Globetronics Technology Bhd Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 42.76M | RM 46.03M | RM 47.64M | RM 55.40M | RM 62.13M |
| Gross Profit | RM 21.02M | RM 16.85M | RM 19.64M | RM 20.05M | RM 22.95M |
| EBIT | RM 12.10M | RM 14.71M | RM 11.54M | RM 12.58M | RM 17.14M |
| EBITDA | RM 17.44M | RM 19.55M | RM 17.58M | RM 21.93M | RM 28.67M |
| Net Income Common Stockholders | RM 12.05M | RM 12.78M | RM 11.19M | RM 12.54M | RM 16.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 201.49M | RM 192.92M | RM 188.95M | RM 161.29M | RM 163.66M |
| Total Assets | RM 326.79M | RM 331.01M | RM 329.42M | RM 318.56M | RM 333.69M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -201.49M | RM -192.92M | RM -188.95M | RM -161.29M | RM -163.66M |
| Total Liabilities | RM 26.33M | RM 29.17M | RM 27.67M | RM 28.47M | RM 36.59M |
| Stockholders Equity | RM 300.45M | RM 301.84M | RM 301.75M | RM 290.09M | RM 297.10M |
| Cash Flow | - | ||||
| Free Cash Flow | RM 21.41M | RM 16.06M | RM 11.06M | RM 15.82M | RM 33.74M |
| Operating Cash Flow | RM 26.16M | RM 17.54M | RM 13.65M | RM 17.18M | RM 35.56M |
| Investing Cash Flow | RM -3.54M | RM -912.00K | RM -2.09M | RM 148.00K | RM -1.17M |
| Financing Cash Flow | RM -13.39M | RM -13.39M | RM 0.00 | RM -20.08M | RM -16.74M |
Globetronics Technology Bhd Forecast EPS vs Actual EPS
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