Income Statement Globetronics Technology Bhd.

Stocks

7022

MYL7022OO006

Semiconductors

Market Closed - BURSA MALAYSIA Other stock markets 04:53:59 2026-07-03 EDT			5-day change	1st Jan Change
0.2250 ^MYR	+2.27%		+9.76%	-16.67%

05-29	Globetronics Technology Bhd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
05-05	Globetronics Technology Completes Warrants Issue	MT

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Published financial data: GLOBETRONICS TECHNOLOGY BHD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2025
Revenues	228M	206M	180M	132M	107M
Total Revenues	228M	206M	180M	132M	107M
Cost of Goods Sold, Total	149M	124M	104M	80.63M	70.54M
Gross Profit	78.8M	81.86M	75.78M	51.19M	36.8M
Selling General & Admin Expenses, Total	36.38M	36.7M	34.48M	32.32M	31.76M
Other Operating Expenses	-6M	-8.07M	-7.67M	-8.52M	-2.37M
Other Operating Expenses, Total	30.38M	28.63M	26.8M	23.79M	29.38M
Operating Income	48.42M	53.23M	48.98M	27.4M	7.42M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1.81M	1.59M	2.28M	4.65M	3.49M
Net Interest Expenses	1.81M	1.59M	2.28M	4.65M	3.49M
Income (Loss) On Equity Invest.	50K	177K	-281K	-130K	287K
Other Non Operating Income (Expenses)	439K	-	-	-	-
EBT, Excl. Unusual Items	50.72M	54.99M	50.97M	31.92M	11.2M
Gain (Loss) On Sale Of Assets	1.27M	482K	300K	1.98M	124K
EBT, Incl. Unusual Items	52M	55.47M	51.27M	33.9M	11.32M
Income Tax Expense	1.19M	2.52M	5.81M	7.49M	4.39M
Earnings From Continuing Operations	50.8M	52.95M	45.46M	26.42M	6.93M
Net Income to Company	50.8M	52.95M	45.46M	26.42M	6.93M
Net Income - (IS)	50.8M	52.95M	45.46M	26.42M	6.93M
Net Income to Common Incl Extra Items	50.8M	52.95M	45.46M	26.42M	6.93M
Net Income to Common Excl. Extra Items	50.8M	52.95M	45.46M	26.42M	6.93M
Per Share Items
Net EPS - Basic	0.08	0.08	0.07	0.04	0.01
Basic EPS - Continuing Operations	0.08	0.08	0.07	0.04	0.01
Basic Weighted Average Shares Outstanding	669M	669M	669M	670M	675M
Net EPS - Diluted	0.08	0.08	0.07	0.04	0.01
Diluted EPS - Continuing Operations	0.08	0.08	0.07	0.04	0.01
Diluted Weighted Average Shares Outstanding	669M	669M	670M	671M	675M
Normalized Basic EPS	0.05	0.05	0.05	0.03	0.01
Normalized Diluted EPS	0.05	0.05	0.05	0.03	0.01
Dividend Per Share	0.03	0.03	0.03	0.02	-
Payout Ratio	39.53	37.98	44.21	63.38	64.91
Supplemental Items
EBITDA	89.02M	80.75M	70.71M	41.8M	19.39M
EBITA	48.42M	53.23M	48.98M	27.4M	7.42M
EBIT	48.42M	53.23M	48.98M	27.4M	7.42M
EBITDAR	89.13M	81.71M	71.47M	42.48M	-
Effective Tax Rate - (Ratio)	2.29	4.55	11.33	22.08	38.77
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.3M	2.31M	6.46M	7.56M	3.15M
Total Deferred Taxes	-106K	209K	-650K	-76K	1.24M
Normalized Net Income	31.7M	34.37M	31.86M	19.95M	7M
Supplemental Operating Expense Items
General and Administrative Expenses	36.38M	36.7M	34.48M	32.32M	31.76M
Net Rental Expense, Total	103K	961K	760K	676K	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	1.06M	856K	504K	-299K
Total Stock-Based Compensation	-	1.06M	856K	504K	-299K

Fiscal Period: June	2020	2021	2022	2023	2025
Assets
Cash And Equivalents	164M	195M	201M	210M	115M
Short Term Investments	254K	274K	344K	327K	18.72M
Total Cash And Short Term Investments	164M	195M	202M	210M	134M
Accounts Receivable, Total	42.4M	30.27M	27.52M	19.49M	20.22M
Other Receivables	1.15M	2.18M	993K	608K	3.87M
Total Receivables	43.55M	32.44M	28.51M	20.1M	24.1M
Inventory	5.65M	8.19M	9.15M	6.22M	6.53M
Prepaid Expenses	513K	839K	562K	206K	5.74M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	214M	237M	240M	237M	170M
Gross Property Plant And Equipment	429M	348M	347M	369M	393M
Accumulated Depreciation	-332M	-279M	-290M	-296M	-311M
Net Property Plant And Equipment	96.99M	68.52M	57.56M	72.59M	82.79M
Long-term Investments	16.42M	15.22M	11.9M	11.99M	63.96M
Deferred Tax Assets Long-Term	319K	110K	760K	836K	-
Other Long-Term Assets, Total	6.34M	14.22M	16.51M	13.66M	12.88M
Total Assets	334M	335M	327M	336M	330M
Liabilities
Accounts Payable, Total	5.1M	5M	3.1M	2.06M	3.13M
Accrued Expenses, Total	18.24M	15.87M	10.44M	11.2M	7.86M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	109K	699K	1.39M	1.84M	-
Other Current Liabilities	12.74M	12.37M	11.4M	12.81M	12.73M
Total Current Liabilities	36.19M	33.94M	26.33M	27.91M	23.72M
Long-Term Debt	-	-	-	-	-
Unearned Revenue Non Current	399K	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	1.03M
Total Liabilities	36.59M	33.94M	26.33M	27.91M	24.75M
Common Stock, Total	186M	186M	186M	190M	194M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	107M	110M	108M	111M	109M
Comprehensive Income and Other	3.38M	4.5M	5.67M	6.5M	2.06M
Total Common Equity	297M	301M	300M	308M	305M
Total Equity	297M	301M	300M	308M	305M
Total Liabilities And Equity	334M	335M	327M	336M	330M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	669M	669M	669M	675M	675M
ECS Total Common Shares Outstanding	669M	669M	669M	673M	675M
Book Value / Share	0.44	0.45	0.45	0.46	0.45
Tangible Book Value	297M	301M	300M	308M	305M
Tangible Book Value Per Share	0.44	0.45	0.45	0.46	0.45
Total Debt	0	0	0	0	0
Net Debt	-164M	-195M	-202M	-210M	-134M
Debt Equivalent Oper. Leases	824K	7.69M	6.08M	5.41M	-
Equity Method Investments, Total	5.49M	5.67M	5.39M	5.26M	5.69M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.5M	5.08M	5.74M	3.66M	4.15M
Inventories - Work In Process, Total	1.32M	1.58M	1.22M	971K	1.47M
Inventories - Finished Goods, Total	835K	1.53M	2.18M	1.59M	919K
Land - (BS)	6.02M	3.99M	3.99M	3.99M	3.99M
Buildings, Total	64.66M	44.24M	44.41M	52.7M	56.09M
Machinery, Total	344M	291M	286M	307M	328M
Full Time Employees	1.18K	823	733	-	-

Fiscal Period: June	2020	2021	2022	2023	2025
Net Income	50.8M	52.95M	45.46M	26.42M	6.93M
Depreciation & Amortization - CF	40.74M	27.64M	21.84M	14.52M	12.08M
Depreciation & Amortization, Total	40.74M	27.64M	21.84M	14.52M	12.08M
(Gain) Loss From Sale Of Asset	-1.27M	-482K	-300K	-1.98M	-124K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	720K	451K	-	976K	-174K
(Income) Loss On Equity Investments - (CF)	-50K	-177K	281K	130K	-287K
Stock-Based Compensation (CF)	-	1.06M	856K	504K	-299K
Provision and Write-off of Bad Debts	-439K	-	-	-	-
Other Operating Activities, Total	-3.21M	-1.13M	-1.92M	-4.06M	-4.74M
Change In Accounts Receivable	-1.88M	10.7M	3.63M	8.57M	-7.39M
Change In Inventories	2.65M	-2.54M	-959K	2.93M	426K
Change In Accounts Payable	-1.78M	-309K	-7.06M	-2.49M	-1.9M
Cash from Operations	86.28M	88.16M	61.83M	45.5M	4.53M
Capital Expenditure	-17.56M	-12.63M	-14.33M	-24.04M	-20.74M
Sale of Property, Plant, and Equipment	2.23M	3.07M	438K	1.98M	313K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-19K	-14K	-
Investment in Marketable and Equity Securities, Total	-668K	901K	2.32M	-21K	44.97M
Other Investing Activities, Total	1.81M	1.59M	2.28M	4.65M	3.63M
Cash from Investing	-14.19M	-7.07M	-9.31M	-17.44M	28.18M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.13M	-	-	-	-
Total Debt Repaid	-4.13M	-	-	-	-
Issuance of Common Stock	-	-	-	3.42M	2.06M
Common Dividends Paid	-20.08M	-20.11M	-20.1M	-16.74M	-4.5M
Common & Preferred Stock Dividends Paid	-20.08M	-20.11M	-20.1M	-16.74M	-4.5M
Special Dividend Paid	-30.12M	-30.1M	-26.8M	-6.7M	-4.5M
Other Financing Activities, Total	-	-	39K	-	-
Cash from Financing	-54.34M	-50.21M	-46.86M	-20.03M	-6.94M
Foreign Exchange Rate Adjustments	-330K	555K	736K	585K	-1.9M
Net Change in Cash	17.43M	31.43M	6.4M	8.62M	23.86M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	938K	1.67M	5.46M	6.9M	5M
Levered Free Cash Flow	55.44M	55.32M	34.42M	21.38M	-
Unlevered Free Cash Flow	55.44M	55.32M	34.42M	21.38M	-
Change In Net Working Capital	-2M	-5.99M	4.56M	-13.27M	-
Net Debt Issued / Repaid	-4.13M	-	-	-	-

Fiscal Period: June	2020	2021	2022	2023	2025
Profitability
Return on Assets	9.01	9.95	9.25	5.17	-
Return on Total Capital	10.12	11.12	10.18	5.63	-
Return On Equity %	17.11	17.71	15.12	8.68	-
Return on Common Equity	17.11	17.71	15.12	8.68	-
Margin Analysis
Gross Profit Margin %	34.63	39.73	42.09	38.83	34.29
SG&A Margin	15.99	17.81	19.15	24.51	29.58
EBITDA Margin %	39.13	39.19	39.27	31.71	18.07
EBITA Margin %	21.28	25.83	27.2	20.78	6.91
EBIT Margin %	21.28	25.83	27.2	20.78	6.91
Income From Continuing Operations Margin %	22.33	25.7	25.25	20.04	6.46
Net Income Margin %	22.33	25.7	25.25	20.04	6.46
Net Avail. For Common Margin %	22.33	25.7	25.25	20.04	6.46
Normalized Net Income Margin	13.93	16.68	17.69	15.13	6.52
Levered Free Cash Flow Margin	24.37	26.85	19.12	16.22	-
Unlevered Free Cash Flow Margin	24.37	26.85	19.12	16.22	-
Asset Turnover
Asset Turnover	0.68	0.62	0.54	0.4	-
Fixed Assets Turnover	2.11	2.49	2.86	2.03	-
Receivables Turnover (Average Receivables)	5.65	5.67	6.23	5.61	-
Inventory Turnover (Average Inventory)	21.32	17.94	12.03	10.49	-
Short Term Liquidity
Current Ratio	5.9	6.98	9.12	8.49	7.16
Quick Ratio	5.73	6.71	8.75	8.26	6.64
Operating Cash Flow to Current Liabilities	2.38	2.6	2.35	1.63	0.19
Days Sales Outstanding (Average Receivables)	64.77	64.36	58.57	65.08	-
Days Outstanding Inventory (Average Inventory)	17.17	20.34	30.35	34.79	-
Average Days Payable Outstanding	13.15	14.55	14.06	12.12	-
Cash Conversion Cycle (Average Days)	68.79	70.16	74.86	87.75	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	10.96	10.13	8.06	8.31	7.51
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-1.84	-2.42	-2.85	-5.02	-6.85
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-2.29	-2.86	-3.57	-11.77	107.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.18	-9.44	-12.61	-26.79	-
Gross Profit, 1 Yr. Growth %	6.46	3.87	-7.42	-32.45	-
EBITDA, 1 Yr. Growth %	8.47	-9.74	-12.44	-40.88	-
EBITA, 1 Yr. Growth %	9.77	8.93	-7.98	-44.06	-
EBIT, 1 Yr. Growth %	9.77	8.93	-7.98	-44.06	-
Earnings From Cont. Operations, 1 Yr. Growth %	13.62	4.22	-14.14	-41.9	-
Net Income, 1 Yr. Growth %	13.62	4.22	-14.14	-41.9	-
Normalized Net Income, 1 Yr. Growth %	10.35	8.41	-7.3	-37.38	-
Diluted EPS Before Extra, 1 Yr. Growth %	13.58	4.22	-14.15	-41.98	-
Accounts Receivable, 1 Yr. Growth %	11.19	-28.61	-9.09	-29.17	-
Inventory, 1 Yr. Growth %	-31.91	44.9	11.71	-31.98	-
Net Property, Plant and Equip., 1 Yr. Growth %	-18.16	-29.35	-16	26.13	-
Total Assets, 1 Yr. Growth %	-1.21	0.37	-2.43	2.83	-
Tangible Book Value, 1 Yr. Growth %	0.1	1.31	-0.18	2.56	-
Common Equity, 1 Yr. Growth %	0.1	1.31	-0.18	2.56	-
Cash From Operations, 1 Yr. Growth %	-22.99	2.17	-30.02	-26.41	-
Capital Expenditures, 1 Yr. Growth %	3.85	-28.08	11.66	67.77	-
Levered Free Cash Flow, 1 Yr. Growth %	-26.25	-0.71	-37.77	-37.9	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.45	-0.71	-37.77	-37.9	-
Dividend Per Share, 1 Yr. Growth %	0	0	0	-16.67	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.71	-2.4	-11.04	-20.01	-
Gross Profit, 2 Yr. CAGR %	-15.92	5.16	-1.94	-20.92	-
EBITDA, 2 Yr. CAGR %	-10.7	-0.81	-11.1	-28.05	-
EBITA, 2 Yr. CAGR %	-19.3	9.84	0.12	-28.25	-
EBIT, 2 Yr. CAGR %	-19.3	9.84	0.12	-28.25	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.88	8.82	-5.4	-29.37	-
Net Income, 2 Yr. CAGR %	-14.88	8.82	-5.4	-29.37	-
Normalized Net Income, 2 Yr. CAGR %	-17.64	9.38	0.25	-23.81	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.94	8.8	-5.41	-29.42	-
Accounts Receivable, 2 Yr. CAGR %	-23.29	-10.9	-19.44	-19.75	-
Inventory, 2 Yr. CAGR %	-33.08	-0.67	27.23	-12.83	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.34	-23.96	-22.97	2.93	-
Total Assets, 2 Yr. CAGR %	-5.8	-0.42	-1.04	0.17	-
Tangible Book Value, 2 Yr. CAGR %	-0.67	0.7	0.56	1.18	-
Common Equity, 2 Yr. CAGR %	-0.67	0.7	0.56	1.18	-
Cash From Operations, 2 Yr. CAGR %	-13.72	-11.3	-15.35	-28.24	-
Capital Expenditures, 2 Yr. CAGR %	-30.05	-13.57	-9.67	36.87	-
Levered Free Cash Flow, 2 Yr. CAGR %	-0.7	-14.21	-21.4	-37.84	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.29	-14.33	-21.4	-37.84	-
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-8.71	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.26	-14.35	-5.93	-16.63	-
Gross Profit, 3 Yr. CAGR %	-4.18	-9.78	0.79	-13.39	-
EBITDA, 3 Yr. CAGR %	2.82	-10.23	-4.85	-22.4	-
EBITA, 3 Yr. CAGR %	-3.06	-10.54	3.55	-17.54	-
EBIT, 3 Yr. CAGR %	-3.06	-10.54	3.55	-17.54	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.22	-8.94	0.56	-19.59	-
Net Income, 3 Yr. CAGR %	-0.22	-8.94	0.56	-19.59	-
Normalized Net Income, 3 Yr. CAGR %	-2.5	-9.74	3.51	-14.31	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.48	-8.98	0.54	-19.63	-
Accounts Receivable, 3 Yr. CAGR %	-19.76	-25.11	-10.3	-22.82	-
Inventory, 3 Yr. CAGR %	-25.12	-13.42	3.3	3.26	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.55	-22.19	-21.39	-9.21	-
Total Assets, 3 Yr. CAGR %	-5.64	-3.79	-1.1	0.23	-
Tangible Book Value, 3 Yr. CAGR %	1.83	-0.02	0.41	1.22	-
Common Equity, 3 Yr. CAGR %	1.83	-0.02	0.41	1.22	-
Cash From Operations, 3 Yr. CAGR %	40.2	-8.72	-17.98	-19.21	-
Capital Expenditures, 3 Yr. CAGR %	-44.7	-29.4	-5.37	11.03	-
Levered Free Cash Flow, 3 Yr. CAGR %	-10.89	-0.54	-22.92	-27.33	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.82	-0.93	-22.99	-27.33	-
Dividend Per Share, 3 Yr. CAGR %	5.29	0	0	-5.9	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.92	-0.88	-9.98	-16.66	-
Gross Profit, 5 Yr. CAGR %	-5.11	6.84	-3.29	-14.41	-
EBITDA, 5 Yr. CAGR %	-1.47	9.52	-2.9	-17.83	-
EBITA, 5 Yr. CAGR %	-8.74	11.44	-1.63	-18.1	-
EBIT, 5 Yr. CAGR %	-8.74	11.44	-1.63	-18.1	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.56	15.54	-2.33	-17.74	-
Net Income, 5 Yr. CAGR %	-6.56	15.54	-2.33	-17.74	-
Normalized Net Income, 5 Yr. CAGR %	-8.62	10.58	-1.41	-15.66	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.92	15.19	-2.48	-17.79	-
Accounts Receivable, 5 Yr. CAGR %	-3.63	-5.21	-19.63	-23.01	-
Inventory, 5 Yr. CAGR %	-20.56	-1.86	-7.44	-13.18	-
Net Property, Plant and Equip., 5 Yr. CAGR %	2.96	-1.15	-17.45	-12.98	-
Total Assets, 5 Yr. CAGR %	-1.36	1.53	-3.82	-2.23	-
Tangible Book Value, 5 Yr. CAGR %	-0.17	2.65	1.32	0.46	-
Common Equity, 5 Yr. CAGR %	-0.17	2.65	1.32	0.46	-
Cash From Operations, 5 Yr. CAGR %	-0.54	8.62	14.58	-17.06	-
Capital Expenditures, 5 Yr. CAGR %	-9.61	8.55	-32.71	-7.7	-
Levered Free Cash Flow, 5 Yr. CAGR %	4.84	3.01	-15.17	-17.58	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.81	3	-15.13	-17.78	-
Dividend Per Share, 5 Yr. CAGR %	-4.92	3.14	3.14	-3.58	-