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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	94.57	84.21	128.12	149.8	108.06	106.34
Short-Term Investments	22.77	45.98	22.43	11.47	14.7	27.32
Trading Asset Securities	51.28	41.22	67.85	112	103.25	94.88
Cash & Short-Term Investments	168.61	171.41	218.39	273.27	226.01	228.53
Cash Growth	20.28%	-21.51%	-20.08%	20.91%	-1.11%	46.96%
Accounts Receivable	437.31	364.61	277.05	301.15	335.85	231.88
Other Receivables	6.93	5.36	4.9	2.84	7.64	35.96
Receivables	444.24	369.97	281.95	303.98	343.49	267.84
Inventory	533.7	535.27	566.27	631.67	760.9	833.86
Prepaid Expenses	-	-	-	-	-	10.35
Other Current Assets	33.94	7.25	5.91	22.33	63.86	105.66
Total Current Assets	1,180	1,084	1,073	1,231	1,394	1,446
Property, Plant & Equipment	27.34	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	5.93	6.14	6.52	17.38	22.75	23
Other Intangible Assets	167.53	171.52	159.31	153.83	145.49	142.51
Long-Term Accounts Receivable	3.86	3.9	18.7	24.98	3.04	-
Long-Term Deferred Tax Assets	21.73	21.84	23.39	22.07	31.44	26.08
Other Long-Term Assets	68.73	69.03	71.53	72.38	76.53	82.91
Total Assets	1,476	1,388	1,389	1,563	1,722	1,779
Accounts Payable	278.54	147.75	129.82	154.74	189.06	167.33
Short-Term Debt	139.85	93.95	39.83	47.34	105.19	95
Current Portion of Long-Term Debt	52.35	29.77	43.43	35.17	43.22	19.63
Current Portion of Leases	3.27	4.03	3.3	2.73	4.86	4.95
Current Income Taxes Payable	5.38	1.67	2.01	3.42	1.66	3.19
Current Unearned Revenue	18.8	18.87	18.8	18.87	60.87	87.92
Other Current Liabilities	-	142.78	90.3	115.63	82.77	231.72
Total Current Liabilities	498.19	438.83	327.5	377.9	487.62	609.73
Long-Term Debt	55.35	53.49	130.42	203.59	250.91	163.77
Long-Term Leases	4.8	6.6	9.85	5.64	4.56	5.71
Long-Term Deferred Tax Liabilities	2.09	2.28	2.53	2.2	2.64	3.08
Other Long-Term Liabilities	98.63	101.73	129.64	139.11	186.64	175.22
Total Liabilities	661.11	605.06	602.16	730.61	934.41	960.34
Common Stock	412.09	389.52	389.52	389.52	389.52	389.52
Retained Earnings	418.24	404.86	400.04	434.47	389.32	419.25
Comprehensive Income & Other	-4.99	-2.52	2.89	1.41	3.28	5.29
Total Common Equity	825.34	791.86	792.45	825.4	782.12	814.06
Minority Interest	-10.04	-8.64	-5.44	6.69	5	4.74
Shareholders' Equity	815.3	783.23	787.01	832.09	787.12	818.8
Total Liabilities & Equity	1,476	1,388	1,389	1,563	1,722	1,779
Total Debt	255.61	187.84	226.83	294.46	408.75	289.05
Net Cash (Debt)	-87	-16.44	-8.44	-21.2	-182.74	-60.52
Net Cash Per Share	-0.11	-0.02	-0.01	-0.03	-0.25	-0.08
Filing Date Shares Outstanding	800.87	728.06	728.06	728.06	728.06	728.06
Total Common Shares Outstanding	800.87	728.06	728.06	728.06	728.06	728.06
Working Capital	682.29	645.07	745.02	853.35	906.64	836.52
Book Value Per Share	1.03	1.09	1.09	1.13	1.07	1.12
Tangible Book Value	651.88	614.2	626.63	654.19	613.88	648.55
Tangible Book Value Per Share	0.81	0.84	0.86	0.90	0.84	0.89
Land	-	3.2	3.22	3.52	3.49	2.86
Buildings	-	9.11	9.11	9.11	9.11	9.11
Machinery	-	128.83	137.95	138.06	164.2	143.84
Order Backlog	-	1,200	-	-	-	-

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