| Financial Year Ended 31 Dec (FYE) | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| KEY FINANCIALS | |||||
| Revenue (RM'000) | 752,373 | 658,750 | 546,214 | 402,217 | 261,126 |
| Cost of Sales (RM'000) | (516,348) | (454,439) | (382,793) | (232,280) | (147,643) |
| Profit Before Taxation (PBT) (RM'000) | 179,558 | 166,068 | 127,899 | 145,242 | 90,076 |
| Profit After Taxation (PAT) (RM'000) | 154,995 | 154,363 | 131,888 | 141,751 | 87,846 |
| Total Assets (RM'000) | 1,112,267 | 998,302 | 946,851 | 608,602 | 454,741 |
| Total Equity (RM'000) | 909,290 | 751,385 | 586,765 | 431,038 | 286,746 |
| KEY RATIOS | |||||
| Basic Earnings Per Share (1) (sen) | 6.18 | 6.16 | 5.26 | 5.66 | 7.02 |
| GP Margin (2) (%) | 31.37 | 31.01 | 29.92 | 42.25 | 43.46 |
| PBT Margin (3) (%) | 23.87 | 25.21 | 23.42 | 36.11 | 34.50 |
| PAT Margin (4) (%) | 20.60 | 23.43 | 24.15 | 35.24 | 33.64 |
| Trade Receivables Turnover (5) (days) | 67 | 71 | 43 | 40 | 46 |
| Trade Payables Turnover (6) (days) | 33 | 37 | 50 | 25 | 42 |
| Inventories Turnover (7) (days) | 49 | 43 | 21 | 19 | 29 |
| Current Ratio (8) (times) | 3.59 | 2.48 | 1.96 | 2.86 | 2.51 |
| Gearing Ratio (9) (times) | - | - | - | - | - |
Notes:
| (1) |
|
| (2) | Gross profit margin is calculated based on gross profit divided by revenue. |
| (3) | PBT margin is calculated based on PBT divided by revenue. |
| (4) | PAT margin is calculated based on PAT divided by revenue. |
| (5) | For the FYE 2020 to 2024, calculated based on trade receivables of the respective financial years over the revenue of the respective financial years, multiplied by number of days |
| (6) | For the FYE 2020 to 2024, calculated based on trade payables of the respective financial years over the cost of sales of the respective financial years, multiplied by number of days. |
| (7) | For the FYE 2020 to 2024, calculated based on inventories of the respective financial years over the cost of sales of the respective financial years, multiplied by number of days. |
| (8) | Current ratio is calculated based on total current assets over total current liabilities as at financial year end. |
| (9) | Gearing ratio is calculated based on net debt divided by total capital plus net debts. Net debt comprise of borrowings, lease liabilities, trade and other payables and provision for warranties, less cash and bank balances and short term funds. Capital includes equity attributable to the owners of the parent. For FYE 2020 to 2024, no gearing ratio is presented as the Group is in net cash position. |
Please read this section in conjunction with Greatech Technology Berhad’s Annual Reports.