G3 Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.65	19.56	29.62	27.44	9.39
Cash & Short-Term Investments	22.65	19.56	29.62	27.44	9.39
Cash Growth	15.79%	-33.95%	7.95%	192.29%	62.94%
Accounts Receivable	25.56	61.8	60.51	1.78	14.79
Other Receivables	1	0.39	12.06	9.52	0.36
Receivables	26.56	62.19	72.57	11.3	15.15
Inventory	-	-	3.52	0.74	0.81
Prepaid Expenses	-	0.43	1.22	1.06	0.05
Other Current Assets	-	0.24	0.28	3.34	3.28
Total Current Assets	49.21	82.43	107.2	43.88	28.68
Property, Plant & Equipment	0.1	0.01	0.02	0.51	0.67
Goodwill	0.06	-	-	-	-
Other Long-Term Assets	0.02	-	-	3.85	-
Total Assets	49.39	82.44	107.23	48.24	29.35
Accounts Payable	4.95	32.5	29.13	5.48	3.97
Accrued Expenses	-	8.93	16.42	1.44	0.59
Current Portion of Leases	-	-	-	0.17	0.17
Current Income Taxes Payable	-	-	-	-	0.6
Current Unearned Revenue	0.23	-	-	-	-
Other Current Liabilities	5.88	0.91	0.61	0.65	0.51
Total Current Liabilities	11.06	42.34	46.16	7.74	5.83
Total Liabilities	11.06	42.34	46.16	7.74	5.83
Common Stock	132.34	127.52	127.52	108.58	81.75
Retained Earnings	-91.55	-85.27	-66.08	-67.97	-59.18
Total Common Equity	40.79	42.25	61.44	40.61	22.56
Minority Interest	-2.45	-2.14	-0.38	-0.11	0.96
Shareholders' Equity	38.33	40.11	61.06	40.5	23.52
Total Liabilities & Equity	49.39	82.44	107.23	48.24	29.35
Total Debt	-	-	-	0.17	0.17
Net Cash (Debt)	22.65	19.56	29.62	27.26	9.21
Net Cash Growth	15.79%	-33.95%	8.63%	195.90%	70.10%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	4,070	3,774	3,774	2,903	2,164
Total Common Shares Outstanding	4,070	3,774	3,774	2,903	2,164
Working Capital	38.16	40.09	61.04	36.13	22.85
Book Value Per Share	0.01	0.01	0.02	0.01	0.01
Tangible Book Value	40.73	42.25	61.44	40.61	22.56
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	0.01
Buildings	-	-	-	0.26	0.26
Machinery	-	0.03	0.03	1.29	1.39

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