Gadang Holdings Berhad (KLSE:GADANG)

Gadang Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	131.1	84.21	128.12	149.8	108.06
Short-Term Investments	23.98	45.98	22.43	11.47	14.7
Trading Asset Securities	-	41.22	67.85	112	103.25
Cash & Short-Term Investments	155.08	171.41	218.39	273.27	226.01
Cash Growth	-9.52%	-21.51%	-20.08%	20.91%	-1.10%
Accounts Receivable	471.48	364.61	277.05	301.15	335.85
Other Receivables	7.42	5.36	4.9	2.84	7.64
Receivables	478.9	369.97	281.95	303.98	343.49
Inventory	401	535.27	566.27	631.67	760.9
Other Current Assets	112.14	7.25	5.91	22.33	63.86
Total Current Assets	1,147	1,084	1,073	1,231	1,394
Property, Plant & Equipment	22.96	31.15	36.48	38.81	43.02
Long-Term Investments	5.37	0.81	0.72	2.03	4.99
Goodwill	5.53	6.14	6.52	17.38	22.75
Other Intangible Assets	152.55	171.52	159.31	153.83	145.49
Long-Term Accounts Receivable	5.97	3.9	18.7	24.98	3.04
Long-Term Deferred Tax Assets	28.49	21.84	23.39	22.07	31.44
Other Long-Term Assets	15.19	69.03	71.53	72.38	76.53
Total Assets	1,383	1,388	1,389	1,563	1,722
Accounts Payable	339.27	147.75	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	16.63	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	2.2	1.67	2.01	3.42	1.66
Current Unearned Revenue	22.57	18.87	18.8	18.87	60.87
Other Current Liabilities	-	142.78	90.3	115.63	82.77
Total Current Liabilities	486.52	438.83	327.5	377.9	487.62
Long-Term Debt	75.82	53.49	130.42	203.59	250.91
Long-Term Leases	2.02	6.6	9.85	5.64	4.56
Long-Term Deferred Tax Liabilities	3.7	2.28	2.53	2.2	2.64
Other Long-Term Liabilities	8.62	101.73	129.64	139.11	186.64
Total Liabilities	578.41	605.06	602.16	730.61	934.41
Common Stock	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	-11.16	-2.52	2.89	1.41	3.28
Total Common Equity	816.54	791.86	792.45	825.4	782.12
Minority Interest	-11.78	-8.64	-5.44	6.69	5
Shareholders' Equity	804.76	783.23	787.01	832.09	787.12
Total Liabilities & Equity	1,383	1,388	1,389	1,563	1,722
Total Debt	200.33	187.84	226.83	294.46	408.75
Net Cash (Debt)	-45.25	-16.44	-8.44	-21.2	-182.74
Net Cash Per Share	-0.06	-0.02	-0.01	-0.03	-0.25
Filing Date Shares Outstanding	800.87	728.06	728.06	728.06	728.06
Total Common Shares Outstanding	800.87	728.06	728.06	728.06	728.06
Working Capital	660.6	645.07	745.02	853.35	906.64
Book Value Per Share	1.02	1.09	1.09	1.13	1.07
Tangible Book Value	658.47	614.2	626.63	654.19	613.88
Tangible Book Value Per Share	0.82	0.84	0.86	0.90	0.84
Land	-	3.2	3.22	3.52	3.49
Buildings	-	9.11	9.11	9.11	9.11
Machinery	-	128.83	137.95	138.06	164.2
Order Backlog	839	1,200	-	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.