G3 Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	19.56	29.62	27.44	9.39	5.76	Upgrade
Cash & Short-Term Investments	19.56	29.62	27.44	9.39	5.76	Upgrade
Cash Growth	-33.95%	7.95%	192.29%	62.94%	-44.36%	Upgrade
Accounts Receivable	61.8	60.51	1.78	14.79	8.28	Upgrade
Other Receivables	0.39	12.06	9.52	0.36	2.98	Upgrade
Receivables	62.19	72.57	11.3	15.15	11.26	Upgrade
Inventory	-	3.52	0.74	0.81	2.96	Upgrade
Prepaid Expenses	0.43	1.22	1.06	0.05	0.1	Upgrade
Other Current Assets	0.24	0.28	3.34	3.28	7.27	Upgrade
Total Current Assets	82.43	107.2	43.88	28.68	27.36	Upgrade
Property, Plant & Equipment	0.01	0.02	0.51	0.67	1.45	Upgrade
Goodwill	-	-	-	-	0.13	Upgrade
Other Long-Term Assets	-	-	3.85	-	-	Upgrade
Total Assets	82.44	107.23	48.24	29.35	28.94	Upgrade
Accounts Payable	32.5	29.13	5.48	3.97	1.39	Upgrade
Accrued Expenses	8.93	16.42	1.44	0.59	0.15	Upgrade
Current Portion of Leases	-	-	0.17	0.17	0.34	Upgrade
Current Income Taxes Payable	-	-	-	0.6	0.02	Upgrade
Current Unearned Revenue	-	-	-	-	0.08	Upgrade
Other Current Liabilities	0.91	0.61	0.65	0.51	0.49	Upgrade
Total Current Liabilities	42.34	46.16	7.74	5.83	2.47	Upgrade
Total Liabilities	42.34	46.16	7.74	5.83	2.47	Upgrade
Common Stock	127.52	127.52	108.58	81.75	74.32	Upgrade
Retained Earnings	-85.27	-66.08	-67.97	-59.18	-47.88	Upgrade
Total Common Equity	42.25	61.44	40.61	22.56	26.43	Upgrade
Minority Interest	-2.14	-0.38	-0.11	0.96	0.03	Upgrade
Shareholders' Equity	40.11	61.06	40.5	23.52	26.46	Upgrade
Total Liabilities & Equity	82.44	107.23	48.24	29.35	28.94	Upgrade
Total Debt	-	-	0.17	0.17	0.34	Upgrade
Net Cash (Debt)	19.56	29.62	27.26	9.21	5.42	Upgrade
Net Cash Growth	-33.95%	8.63%	195.90%	70.10%	-43.28%	Upgrade
Net Cash Per Share	0.01	0.01	0.01	0.00	0.00	Upgrade
Filing Date Shares Outstanding	3,774	3,774	2,903	2,164	2,164	Upgrade
Total Common Shares Outstanding	3,774	3,774	2,903	2,164	1,873	Upgrade
Working Capital	40.09	61.04	36.13	22.85	24.88	Upgrade
Book Value Per Share	0.01	0.02	0.01	0.01	0.01	Upgrade
Tangible Book Value	42.25	61.44	40.61	22.56	26.3	Upgrade
Tangible Book Value Per Share	0.01	0.02	0.01	0.01	0.01	Upgrade
Buildings	-	-	0.26	0.26	0.68	Upgrade
Machinery	0.03	0.03	1.29	1.39	1.95	Upgrade

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