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GLG Corp Ltd

Consumer Cyclical AU GLE

0.115AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap8.52M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.03M
  • Revenue TTM98.07M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 17.22M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.60900M -3.55300M -1.21800M 6.84M 3.89M
Minority interest - - - - -
Net income -1.35000M -3.68500M -1.95200M 5.18M 2.26M
Selling general administrative 10.16M 8.34M 10.71M 11.64M 11.71M
Selling and marketing expenses 7.49M 6.34M 9.16M 18.44M 9.08M
Gross profit 18.77M 18.20M 21.49M 41.29M 33.09M
Reconciled depreciation - 7.38M 5.90M 6.10M 5.92M
Ebit -1.83600M -1.24600M 0.98M 9.57M 6.85M
Ebitda 0.58M 6.14M 6.88M 15.67M 11.62M
Depreciation and amortization 2.42M 7.38M 5.90M 6.10M 4.77M
Non operating income net other - - - - -
Operating income 1.12M -4.96400M -3.47424M 13.30M 6.47M
Other operating expenses 109.42M 121.52M 109.73M 180.50M 163.38M
Interest expense 1.59M 2.31M 2.20M 1.68M 1.81M
Tax provision -0.25900M 0.13M 0.73M 1.66M 1.63M
Interest income - 0.10M 0.04M 0.01M 0.02M
Net interest income - -2.20200M -2.15700M -1.66800M -1.79300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.26M 0.13M 0.73M 1.66M 1.63M
Total revenue 110.53M 116.56M 116.49M 199.61M 183.80M
Total operating expenses 17.66M 23.17M 30.80M 38.20M 36.46M
Cost of revenue 91.76M 98.35M 95.00M 158.32M 150.71M
Total other income expense net -2.72600M 1.41M 4.35M -0.67400M 3.13M
Discontinued operations - - - - -
Net income from continuing ops - -3.68500M -1.95200M 5.18M 2.26M
Net income applicable to common shares -1.35000M -3.68500M -1.95200M 5.18M 2.26M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 91.97M 150.31M 114.83M 147.04M 151.13M
Intangible assets 2.14M - 2.90M 3.36M 3.96M
Earning assets - - - - -
Other current assets 2.69M 1.76M 1.19M 0.96M 1.67M
Total liab 40.93M 73.01M 59.51M 87.99M 95.72M
Total stockholder equity 51.04M 77.30M 55.31M 59.05M 55.41M
Deferred long term liab - - - - -
Other current liab 5.21M 7.51M 66.28M 87.36M 83.12M
Common stock 10.32M 15.46M 10.32M 10.32M 10.32M
Capital stock - - 10.32M 10.32M 10.32M
Retained earnings 51.94M 58.45M 57.53M 60.59M 56.15M
Other liab - - 2.88M 2.76M 3.09M
Good will - - - - 1.00M
Other assets - 0.00000M 8.26M 10.87M 8.87M
Cash 10.44M 17.99M 19.16M 13.89M 22.28M
Cash and equivalents - - 19.16M 13.89M 22.28M
Total current liabilities 38.25M 67.70M 52.16M 71.77M 76.31M
Current deferred revenue - 0.09M -57.99580M -75.69090M -72.39329M
Net debt 17.02M 34.12M 21.17M 48.22M 45.65M
Short term debt 27.19M 50.72M 35.86M 48.65M 51.60M
Short long term debt - - 34.00M 46.52M 49.62M
Short long term debt total 27.46M 52.11M 40.33M 62.11M 67.93M
Other stockholder equity - 3.40M -101.87449M -102.71473M -88.64839M
Property plant equipment - - 30.15M 40.46M 45.04M
Total current assets 64.06M 98.10M 73.52M 92.35M 92.25M
Long term investments - - 5.56M 8.87M 7.00M
Net tangible assets - - 52.42M 55.69M 50.44M
Short term investments - - - - -
Net receivables 30.88M 41.82M 27.70M 39.68M 33.97M
Long term debt - - 2.47M 3.46M 4.65M
Inventory 20.06M 36.54M 25.46M 37.83M 34.34M
Accounts payable 5.85M 9.38M 8.02M 11.46M 13.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.22200M - -12.53800M -11.86500M -11.06700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.50M 12.25M -49.62127M 1.87M 1.87M
Deferred long term asset charges - - - - -
Non current assets total 27.91M 52.21M 41.31M 54.69M 58.88M
Capital lease obligations - - 3.86M 12.13M 13.66M
Long term debt total - - 4.47M 13.47M 16.33M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.93700M -1.15800M -1.30600M -3.47100M
Change to liabilities - - -2.55400M -2.84000M 6.99M
Total cashflows from investing activities 4.62M -0.93700M -1.15800M -1.30600M -3.47100M
Net borrowings - -5.97900M -16.60800M -5.28900M -1.19600M
Total cash from financing activities -8.78900M -8.01700M -17.71900M -6.02300M -1.93200M
Change to operating activities - - -0.77500M 1.55M -3.21200M
Net income -1.35000M -3.68355M -2.93073M 7.51M 3.02M
Change in cash -1.57500M -7.14400M 5.27M -8.38700M 14.67M
Begin period cash flow 12.02M 19.16M 13.89M 22.28M 7.61M
End period cash flow 10.44M 12.02M 19.16M 13.89M 22.28M
Total cash from operating activities 2.59M 1.81M 34.28M -1.53241M 26.76M
Issuance of capital stock - - - - -
Depreciation 4.60M 5.40M 8.54M 8.52M 7.61M
Other cashflows from investing activities 5.39M -0.19329M 0.04M 0.02M 0.02M
Dividends paid - 0.00000M -1.11100M -0.73400M -0.73600M
Change to inventory 4.37M 0.66M 17.77M -6.12383M -7.10142M
Change to account receivables -2.70600M -0.74100M 18.52M -12.39396M 11.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00800M -2.03800M -2.06900M -1.00600M 6.98M
Change to netincome - - -1.68200M 1.89M 5.76M
Capital expenditures 0.77M 0.94M 1.19M 1.32M 3.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.32M 0.55M 36.28M -18.51779M 4.10M
Stock based compensation - - - - -
Other non cash items -0.97300M -0.46082M -7.61060M 0.96M 12.04M
Free cash flow 1.83M 0.87M 33.08M -2.85741M 23.27M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLE
GLG Corp Ltd		 - -% 0.12 - - 0.09 0.12 0.18 4.81
KMD
KMD Brands Ltd		 - -% 0.19 - 16.58 0.14 0.24 0.52 12.78
GLB
Globe International Ltd		 - -% 2.79 13.95 5.78 0.55 1.52 0.54 6.86
MNC
Merino & Co. Ltd		 - -% 0.12 - - 4.12 1.76 4.79 27.43

Reports Covered

Stock Research & News

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Profile

GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garments, and accessories in India, Hong Kong, Malaysia, Canada, Europe, Japan, Singapore, the United States, Cambodia, Malaysia, and internationally. The company operates through two segments, Fabric and Garments. The company offers ready to wear, casual active, performance, sleepwear, menswear, children's wear, les affaires, and ultra mask products. It also provides supply chain management operation services. The company was founded in 1977 and is headquartered in Singapore. GLG Corp Ltd is a subsidiary of Ghim Li Group Pte Ltd.

GLG Corp Ltd

15 Harvey Road, Singapore, Singapore, 369930

Key Executives

Name Title Year Born
Ms. Suan Hong Ang Founder & Exec. Chairman 1953
Ms. Peiling Gan CEO & Exec. Director NA
Ms. Li San Lee Interim CFO & Financial Controller NA
Ms. Susan Yong Chief Operating Officer NA
Mr. Kwak Keh Lee Chief Marketing Officer NA
Ms. Kim Ho Lee Sr. VP of Manufacturing NA
Ms. Kar Hian Tan Sr. VP of Procurement & Manufacturing NA
Loh Suan Kiow Managing Director NA
Mr. Hasaka Martin B. Ag Sc. Joint Company Sec. NA
Mr. Geoffrey Stirton B Comm, B.Com., C.A., CA, FAICD, FCIS, FCSA Company Sec. NA

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