Gemilang International Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	0.9	1.96	0.66	0.26	1.23	1.43
Short-Term Investments	0.17	0.28	0.08	0.06	0.04	2.28
Trading Asset Securities	0.06	0.06	0.12	-	0.16	-
Cash & Short-Term Investments	1.13	2.3	0.86	0.32	1.43	3.7
Cash Growth	8.56%	167.91%	166.98%	-77.61%	-61.27%	23.80%
Accounts Receivable	14.5	3.52	5.04	3.76	2.42	7.34
Other Receivables	0.99	1.24	0.73	1.68	0.94	0.09
Receivables	15.49	4.76	5.77	5.43	3.36	7.43
Inventory	38.32	28.75	14.98	11.96	14.25	15.29
Prepaid Expenses	7.75	5.45	3.91	3.47	2.92	-
Other Current Assets	0.02	0.02	2.41	6.16	2.65	1.98
Total Current Assets	62.71	41.27	27.93	27.34	24.61	28.41
Property, Plant & Equipment	7.21	6.81	6.48	5.93	10.15	7.17
Other Intangible Assets	0.34	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	0.33	0.41
Total Assets	70.59	48.74	35.04	34.15	35.5	36.48
Accounts Payable	11.08	13.46	5.68	3.7	2.42	5.05
Short-Term Debt	23.25	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	0.06	0.04	0.03	0.03	0.02
Current Income Taxes Payable	-	-	0.02	-	-	0.04
Current Unearned Revenue	18.41	7.16	3.9	3.68	0.75	2.87
Other Current Liabilities	1.34	1.24	1.1	1.56	0.95	1.02
Total Current Liabilities	54.14	33.28	20.98	20.32	16.13	17.21
Long-Term Debt	-	-	-	-	3.08	-
Long-Term Leases	0.07	0.1	0.07	0.08	0.11	0.07
Long-Term Deferred Tax Liabilities	0.17	0.17	0.04	-	-	-
Total Liabilities	54.38	33.55	21.09	20.4	19.32	17.28
Common Stock	0.36	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	15.89	0.41	0.76	-0.47	-0.83	0.48
Total Common Equity	16.24	15.22	13.99	13.75	16.17	19.2
Minority Interest	-0.03	-0.04	-0.03	-	-	-
Shareholders' Equity	16.21	15.19	13.96	13.75	16.17	19.2
Total Liabilities & Equity	70.59	48.74	35.04	34.15	35.5	36.48
Total Debt	23.39	11.53	10.36	11.46	15.21	8.3
Net Cash (Debt)	-22.26	-9.23	-9.5	-11.14	-13.78	-4.6
Net Cash Per Share	-0.08	-0.03	-0.04	-0.04	-0.05	-0.02
Filing Date Shares Outstanding	276.36	276.36	251.36	251.36	251.36	251.36
Total Common Shares Outstanding	276.36	276.36	251.36	251.36	251.36	251.36
Working Capital	8.58	7.99	6.94	7.02	8.48	11.2
Book Value Per Share	0.06	0.06	0.06	0.05	0.06	0.08
Tangible Book Value	15.9	14.9	13.68	13.47	15.89	18.87
Tangible Book Value Per Share	0.06	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