Gemilang International Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.96	0.66	0.26	1.23	1.43
Short-Term Investments	0.28	0.08	0.06	0.04	2.28
Trading Asset Securities	0.06	0.12	-	0.16	-
Cash & Short-Term Investments	2.3	0.86	0.32	1.43	3.7
Cash Growth	167.91%	166.98%	-77.61%	-61.27%	23.80%
Accounts Receivable	3.52	5.04	3.76	2.42	7.34
Other Receivables	1.24	0.73	1.68	0.94	0.09
Receivables	4.76	5.77	5.43	3.36	7.43
Inventory	28.75	14.98	11.96	14.25	15.29
Prepaid Expenses	5.45	3.91	3.47	2.92	-
Other Current Assets	0.02	2.41	6.16	2.65	1.98
Total Current Assets	41.27	27.93	27.34	24.61	28.41
Property, Plant & Equipment	6.81	6.48	5.93	10.15	7.17
Other Intangible Assets	0.32	0.31	0.28	0.29	0.33
Long-Term Deferred Tax Assets	-	-	0.27	0.13	0.16
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.41
Total Assets	48.74	35.04	34.15	35.5	36.48
Accounts Payable	13.46	5.68	3.7	2.42	5.05
Short-Term Debt	11.37	6.67	8.03	12	8.22
Current Portion of Long-Term Debt	-	3.59	3.33	-	-
Current Portion of Leases	0.06	0.04	0.03	0.03	0.02
Current Income Taxes Payable	-	0.02	-	-	0.04
Current Unearned Revenue	7.16	3.9	3.68	0.75	2.87
Other Current Liabilities	1.24	1.1	1.56	0.95	1.02
Total Current Liabilities	33.28	20.98	20.32	16.13	17.21
Long-Term Debt	-	-	-	3.08	-
Long-Term Leases	0.1	0.07	0.08	0.11	0.07
Long-Term Deferred Tax Liabilities	0.17	0.04	-	-	-
Total Liabilities	33.55	21.09	20.4	19.32	17.28
Common Stock	0.36	0.32	0.32	0.32	0.32
Additional Paid-In Capital	9.16	7.17	7.17	7.17	7.66
Retained Earnings	5.3	5.73	6.72	9.51	10.74
Comprehensive Income & Other	0.41	0.76	-0.47	-0.83	0.48
Total Common Equity	15.22	13.99	13.75	16.17	19.2
Minority Interest	-0.04	-0.03	-	-	-
Shareholders' Equity	15.19	13.96	13.75	16.17	19.2
Total Liabilities & Equity	48.74	35.04	34.15	35.5	36.48
Total Debt	11.53	10.36	11.46	15.21	8.3
Net Cash (Debt)	-9.23	-9.5	-11.14	-13.78	-4.6
Net Cash Per Share	-0.03	-0.04	-0.04	-0.05	-0.02
Filing Date Shares Outstanding	276.36	251.36	251.36	251.36	251.36
Total Common Shares Outstanding	276.36	251.36	251.36	251.36	251.36
Working Capital	7.99	6.94	7.02	8.48	11.2
Book Value Per Share	0.06	0.06	0.05	0.06	0.08
Tangible Book Value	14.9	13.68	13.47	15.89	18.87
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.08
Land	1.84	1.76	1.62	5.44	1.86
Buildings	5.67	5.19	4.68	4.72	5.37
Machinery	4.69	4.45	3.96	3.99	4.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.