Gadang Holdings Berhad (KLSE:GADANG)

Gadang Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	154.75	135.92	84.21	128.12	149.8	108.06
Short-Term Investments	86.78	59.83	45.98	22.43	11.47	14.7
Trading Asset Securities	-	67.65	41.22	67.85	112	103.25
Cash & Short-Term Investments	241.53	263.4	171.41	218.39	273.27	226.01
Cash Growth	113.15%	53.67%	-21.51%	-20.08%	20.91%	-1.10%
Accounts Receivable	450.93	429.53	364.61	277.05	301.15	335.85
Other Receivables	7.48	7.42	5.36	4.9	2.84	7.64
Receivables	458.42	436.95	369.97	281.95	303.98	343.49
Inventory	379.89	401	535.27	566.27	631.67	760.9
Other Current Assets	92.18	8.61	7.25	5.91	22.33	63.86
Total Current Assets	1,172	1,110	1,084	1,073	1,231	1,394
Property, Plant & Equipment	157.75	161.39	178.58	36.48	38.81	43.02
Long-Term Investments	4.82	5.37	0.81	0.72	2.03	4.99
Goodwill	5.42	5.53	6.14	6.52	17.38	22.75
Other Intangible Assets	18.26	19.3	24.1	159.31	153.83	145.49
Long-Term Accounts Receivable	5.95	5.97	3.9	18.7	24.98	3.04
Long-Term Deferred Tax Assets	27.71	27.71	21.84	23.39	22.07	31.44
Other Long-Term Assets	15.14	15.19	69.03	71.53	72.38	76.53
Total Assets	1,407	1,350	1,388	1,389	1,563	1,722
Accounts Payable	364.04	209.29	158.13	129.82	154.74	189.06
Short-Term Debt	-	103.46	93.95	39.83	47.34	105.19
Current Portion of Long-Term Debt	98.21	18.23	29.77	43.43	35.17	43.22
Current Portion of Leases	-	2.4	4.03	3.3	2.73	4.86
Current Income Taxes Payable	5.16	2.2	1.67	2.01	3.42	1.66
Current Unearned Revenue	34.26	40.82	18.87	18.8	18.87	60.87
Other Current Liabilities	-	79.74	132.41	90.3	115.63	82.77
Total Current Liabilities	501.67	456.14	438.83	327.5	377.9	487.62
Long-Term Debt	76.68	74.22	53.49	130.42	203.59	250.91
Long-Term Leases	-	2.02	6.6	9.85	5.64	4.56
Pension & Post-Retirement Benefits	1.58	1.72	2.14	2.23	2.18	2.03
Long-Term Deferred Tax Liabilities	2.8	2.92	2.28	2.53	2.2	2.64
Other Long-Term Liabilities	8.62	8.62	101.73	129.64	139.11	186.64
Total Liabilities	591.34	545.64	605.06	602.16	730.61	934.41
Common Stock	412.09	412.09	389.52	389.52	389.52	389.52
Retained Earnings	-	415.61	404.86	400.04	434.47	389.32
Comprehensive Income & Other	416.9	-11.16	-2.52	2.89	1.41	3.28
Total Common Equity	828.99	816.54	791.86	792.45	825.4	782.12
Minority Interest	-13.27	-11.78	-8.64	-5.44	6.69	5
Shareholders' Equity	815.73	804.76	783.23	787.01	832.09	787.12
Total Liabilities & Equity	1,407	1,350	1,388	1,389	1,563	1,722
Total Debt	174.89	200.33	187.84	226.83	294.46	408.75
Net Cash (Debt)	66.65	63.07	-16.44	-8.44	-21.2	-182.74
Net Cash Per Share	0.08	0.08	-0.02	-0.01	-0.03	-0.25
Filing Date Shares Outstanding	800.89	800.87	728.06	728.06	728.06	728.06
Total Common Shares Outstanding	800.89	800.87	728.06	728.06	728.06	728.06
Working Capital	670.36	653.81	645.07	745.02	853.35	906.64
Book Value Per Share	1.04	1.02	1.09	1.09	1.13	1.07
Tangible Book Value	805.32	791.71	761.63	626.63	654.19	613.88
Tangible Book Value Per Share	1.01	0.99	1.05	0.86	0.90	0.84
Land	-	5.82	6.15	3.22	3.52	3.49
Buildings	-	9.11	9.11	9.11	9.11	9.11
Machinery	-	231.63	255.9	137.95	138.06	164.2
Construction In Progress	-	37.54	24.93	-	-	-
Order Backlog	-	839	-	-	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.