Gadang Holdings Berhad (KLSE: GADANG)

Gadang Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	84.21	84.21	128.12	149.8	108.06	106.34
Short-Term Investments	45.98	45.98	22.43	11.47	14.7	27.32
Trading Asset Securities	41.22	41.22	67.85	112	103.25	94.88
Cash & Short-Term Investments	171.41	171.41	218.39	273.27	226.01	228.53
Cash Growth	-21.51%	-21.51%	-20.08%	20.91%	-1.11%	46.96%
Accounts Receivable	364.61	364.61	277.05	301.15	335.85	231.88
Other Receivables	5.36	5.36	4.9	2.84	7.64	35.96
Receivables	369.97	369.97	281.95	303.98	343.49	267.84
Inventory	535.27	535.27	566.27	631.67	760.9	833.86
Prepaid Expenses	-	-	-	-	-	10.35
Other Current Assets	7.25	7.25	5.91	22.33	63.86	105.66
Total Current Assets	1,084	1,084	1,073	1,231	1,394	1,446
Property, Plant & Equipment	31.15	31.15	36.48	38.81	43.02	50.32
Long-Term Investments	0.81	0.81	0.72	2.03	4.99	8.07
Goodwill	6.14	6.14	6.52	17.38	22.75	23
Other Intangible Assets	171.52	171.52	159.31	153.83	145.49	142.51
Long-Term Accounts Receivable	3.9	3.9	18.7	24.98	3.04	-
Long-Term Deferred Tax Assets	21.84	21.84	23.39	22.07	31.44	26.08
Other Long-Term Assets	69.03	69.03	71.53	72.38	76.53	82.91
Total Assets	1,388	1,388	1,389	1,563	1,722	1,779
Accounts Payable	147.75	147.75	129.82	154.74	189.06	167.33
Short-Term Debt	93.95	93.95	39.83	47.34	105.19	95
Current Portion of Long-Term Debt	29.77	29.77	43.43	35.17	43.22	19.63
Current Portion of Leases	4.03	4.03	3.3	2.73	4.86	4.95
Current Income Taxes Payable	1.67	1.67	2.01	3.42	1.66	3.19
Current Unearned Revenue	18.87	18.87	18.8	18.87	60.87	87.92
Other Current Liabilities	142.78	142.78	90.3	115.63	82.77	231.72
Total Current Liabilities	438.83	438.83	327.5	377.9	487.62	609.73
Long-Term Debt	53.49	53.49	130.42	203.59	250.91	163.77
Long-Term Leases	6.6	6.6	9.85	5.64	4.56	5.71
Long-Term Deferred Tax Liabilities	2.28	2.28	2.53	2.2	2.64	3.08
Other Long-Term Liabilities	101.73	101.73	129.64	139.11	186.64	175.22
Total Liabilities	605.06	605.06	602.16	730.61	934.41	960.34
Common Stock	389.52	389.52	389.52	389.52	389.52	389.52
Retained Earnings	404.86	404.86	400.04	434.47	389.32	419.25
Comprensive Income & Other	-2.52	-2.52	2.89	1.41	3.28	5.29
Total Common Equity	791.86	791.86	792.45	825.4	782.12	814.06
Minority Interest	-8.64	-8.64	-5.44	6.69	5	4.74
Shareholders' Equity	783.23	783.23	787.01	832.09	787.12	818.8
Total Liabilities & Equity	1,388	1,388	1,389	1,563	1,722	1,779
Total Debt	187.84	187.84	226.83	294.46	408.75	289.05
Net Cash (Debt)	-16.44	-16.44	-8.44	-21.2	-182.74	-60.52
Net Cash Per Share	-0.02	-0.02	-0.01	-0.03	-0.25	-0.08
Filing Date Shares Outstanding	728.06	728.06	728.06	728.06	728.06	728.06
Total Common Shares Outstanding	728.06	728.06	728.06	728.06	728.06	728.06
Working Capital	645.07	645.07	745.02	853.35	906.64	836.52
Book Value Per Share	1.09	1.09	1.09	1.13	1.07	1.12
Tangible Book Value	614.2	614.2	626.63	654.19	613.88	648.55
Tangible Book Value Per Share	0.84	0.84	0.86	0.90	0.84	0.89
Land	3.2	3.2	3.22	3.52	3.49	2.86
Buildings	9.11	9.11	9.11	9.11	9.11	9.11
Machinery	128.83	128.83	137.95	138.06	164.2	143.84
Order Backlog	1,200	1,200	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.