G3 Global Berhad (KLSE:G3)

G3 Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.99	19.56	29.62	27.44	9.39	5.76
Cash & Short-Term Investments	35.99	19.56	29.62	27.44	9.39	5.76
Cash Growth	58.51%	-33.95%	7.95%	192.29%	62.94%	-44.36%
Accounts Receivable	30.29	61.8	60.51	1.78	14.79	8.28
Other Receivables	0.79	0.39	12.06	9.52	0.36	2.98
Receivables	31.08	62.19	72.57	11.3	15.15	11.26
Inventory	0.01	-	3.52	0.74	0.81	2.96
Prepaid Expenses	-	0.43	1.22	1.06	0.05	0.1
Other Current Assets	-11.84	0.24	0.28	3.34	3.28	7.27
Total Current Assets	55.24	82.43	107.2	43.88	28.68	27.36
Property, Plant & Equipment	0.1	0.01	0.02	0.51	0.67	1.45
Goodwill	-	-	-	-	-	0.13
Other Long-Term Assets	-	-	-	3.85	-	-
Total Assets	55.34	82.44	107.23	48.24	29.35	28.94
Accounts Payable	4.33	32.5	29.13	5.48	3.97	1.39
Accrued Expenses	-	8.93	16.42	1.44	0.59	0.15
Current Portion of Leases	-	-	-	0.17	0.17	0.34
Current Income Taxes Payable	-	-	-	-	0.6	0.02
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	9.49	0.91	0.61	0.65	0.51	0.49
Total Current Liabilities	13.81	42.34	46.16	7.74	5.83	2.47
Total Liabilities	13.81	42.34	46.16	7.74	5.83	2.47
Common Stock	132.61	127.52	127.52	108.58	81.75	74.32
Retained Earnings	-89.11	-85.27	-66.08	-67.97	-59.18	-47.88
Total Common Equity	43.5	42.25	61.44	40.61	22.56	26.43
Minority Interest	-1.98	-2.14	-0.38	-0.11	0.96	0.03
Shareholders' Equity	41.52	40.11	61.06	40.5	23.52	26.46
Total Liabilities & Equity	55.34	82.44	107.23	48.24	29.35	28.94
Total Debt	-	-	-	0.17	0.17	0.34
Net Cash (Debt)	35.99	19.56	29.62	27.26	9.21	5.42
Net Cash Growth	58.51%	-33.95%	8.63%	195.90%	70.10%	-43.28%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	4,151	3,774	3,774	2,903	2,164	2,164
Total Common Shares Outstanding	4,151	3,774	3,774	2,903	2,164	1,873
Working Capital	41.43	40.09	61.04	36.13	22.85	24.88
Book Value Per Share	0.01	0.01	0.02	0.01	0.01	0.01
Tangible Book Value	43.5	42.25	61.44	40.61	22.56	26.3
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	0.01	0.01
Buildings	-	-	-	0.26	0.26	0.68
Machinery	-	0.03	0.03	1.29	1.39	1.95

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