G3 Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.37	22.65	19.56	29.62	27.44	9.39
Cash & Short-Term Investments	23.37	22.65	19.56	29.62	27.44	9.39
Cash Growth	187.60%	15.79%	-33.95%	7.95%	192.29%	62.94%
Accounts Receivable	20.84	25.56	61.8	60.51	1.78	14.79
Other Receivables	0.51	1	0.39	12.06	9.52	0.36
Receivables	21.34	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	44.71	49.21	82.43	107.2	43.88	28.68
Property, Plant & Equipment	1.4	0.1	0.01	0.02	0.51	0.67
Long-Term Investments	0.01	0.02	-	-	-	-
Goodwill	0.06	0.06	-	-	-	-
Other Long-Term Assets	-	-	-	-	3.85	-
Total Assets	46.18	49.39	82.44	107.23	48.24	29.35
Accounts Payable	4.44	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	6.64	5.88	0.91	0.61	0.65	0.51
Total Current Liabilities	11.08	11.06	42.34	46.16	7.74	5.83
Total Liabilities	11.74	11.06	42.34	46.16	7.74	5.83
Common Stock	132.34	132.34	127.52	127.52	108.58	81.75
Retained Earnings	-95.33	-91.55	-85.27	-66.08	-67.97	-59.18
Total Common Equity	37.01	40.79	42.25	61.44	40.61	22.56
Minority Interest	-2.57	-2.45	-2.14	-0.38	-0.11	0.96
Shareholders' Equity	34.44	38.33	40.11	61.06	40.5	23.52
Total Liabilities & Equity	46.18	49.39	82.44	107.23	48.24	29.35
Total Debt	-	-	-	-	0.17	0.17
Net Cash (Debt)	23.37	22.65	19.56	29.62	27.26	9.21
Net Cash Growth	187.60%	15.79%	-33.95%	8.63%	195.90%	70.10%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	4,123	4,151	3,774	3,774	2,903	2,164
Total Common Shares Outstanding	4,123	4,151	3,774	3,774	2,903	2,164
Working Capital	33.62	38.16	40.09	61.04	36.13	22.85
Book Value Per Share	0.01	0.01	0.01	0.02	0.01	0.01
Tangible Book Value	36.95	40.73	42.25	61.44	40.61	22.56
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.01	0.01
Buildings	-	-	-	-	0.26	0.26
Machinery	-	-	0.03	0.03	1.29	1.39