G3 Global Berhad (KLSE:G3)

G3 Global Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.85	10.81	7.72	29.62	27.44	9.39
Cash & Short-Term Investments	18.85	10.81	7.72	29.62	27.44	9.39
Cash Growth	-10.48%	39.99%	-73.92%	7.95%	192.29%	62.94%
Accounts Receivable	6.26	27.46	61.8	60.51	1.78	14.79
Other Receivables	0.21	0.39	0.39	12.06	9.52	0.36
Receivables	6.47	27.86	62.19	72.57	11.3	15.15
Inventory	-	-	-	3.52	0.74	0.81
Prepaid Expenses	-	0.52	0.43	1.22	1.06	0.05
Other Current Assets	11.84	11.93	12.08	0.28	3.34	3.28
Total Current Assets	37.16	51.12	82.43	107.2	43.88	28.68
Property, Plant & Equipment	1.89	0.1	0.01	0.02	0.51	0.67
Long-Term Investments	0.01	0.01	-	-	-	-
Goodwill	0.06	0.06	-	-	-	-
Other Long-Term Assets	-	-	-	-	3.85	-
Total Assets	39.12	51.28	82.44	107.23	48.24	29.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.09	4.95	32.5	29.13	5.48	3.97
Accrued Expenses	-	3.96	8.93	16.42	1.44	0.59
Current Portion of Leases	-	-	-	-	0.17	0.17
Current Income Taxes Payable	-	-	-	-	-	0.6
Other Current Liabilities	6.64	3.87	0.91	0.61	0.65	0.51
Total Current Liabilities	7.74	12.77	42.34	46.16	7.74	5.83
Other Long-Term Liabilities	0.65	0.65	-	-	-	-
Total Liabilities	8.39	13.43	42.34	46.16	7.74	5.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.34	132.34	127.52	127.52	108.58	81.75
Retained Earnings	-98.93	-92.03	-85.27	-66.08	-67.97	-59.18
Total Common Equity	33.41	40.31	42.25	61.44	40.61	22.56
Minority Interest	-2.68	-2.45	-2.14	-0.38	-0.11	0.96
Shareholders' Equity	30.73	37.85	40.11	61.06	40.5	23.52
Total Liabilities & Equity	39.12	51.28	82.44	107.23	48.24	29.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.17	0.17
Net Cash (Debt)	18.85	10.81	7.72	29.62	27.26	9.21
Net Cash Growth	-10.48%	39.99%	-73.92%	8.63%	195.90%	70.10%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	4,151	4,151	3,774	3,774	2,903	2,164
Total Common Shares Outstanding	4,151	4,151	3,774	3,774	2,903	2,164
Working Capital	29.43	38.34	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	33.35	40.25	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	-	0.13	0.03	0.03	1.29	1.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error