Gadang Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	161.09	135.92	84.21	128.12	149.8	108.06
Short-Term Investments	35.65	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	196.73	263.4	171.41	218.39	273.27	226.01
Cash Growth	67.67%	53.67%	-21.51%	-20.08%	20.91%	-1.10%
Accounts Receivable	414.68	429.53	364.61	277.05	301.15	335.85
Other Receivables	9.46	7.42	5.36	4.9	2.84	7.64
Receivables	424.14	436.95	369.97	281.95	303.98	343.49
Inventory	360.16	401	535.27	566.27	631.67	760.9
Other Current Assets	153.4	8.61	7.25	5.91	22.33	63.86
Total Current Assets	1,134	1,110	1,084	1,073	1,231	1,394
Property, Plant & Equipment	152.08	161.39	178.58	36.48	38.81	43.02
Long-Term Investments	5.5	5.37	0.81	0.72	2.03	4.99
Goodwill	5.25	5.53	6.14	6.52	17.38	22.75
Other Intangible Assets	17.21	19.3	24.1	159.31	153.83	145.49
Long-Term Accounts Receivable	5.48	5.97	3.9	18.7	24.98	3.04
Long-Term Deferred Tax Assets	27.62	27.71	21.84	23.39	22.07	31.44
Other Long-Term Assets	15.11	15.19	69.03	71.53	72.38	76.53
Total Assets	1,363	1,350	1,388	1,389	1,563	1,722
Accounts Payable	334.23	209.29	158.13	129.82	154.74	189.06
Short-Term Debt	55.69	103.46	93.95	39.83	47.34	105.19
Current Portion of Long-Term Debt	28.76	18.23	29.77	43.43	35.17	43.22
Current Portion of Leases	1.68	2.4	4.03	3.3	2.73	4.86
Current Income Taxes Payable	7.2	2.2	1.67	2.01	3.42	1.66
Current Unearned Revenue	39.13	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	466.69	456.14	438.83	327.5	377.9	487.62
Long-Term Debt	73.57	74.22	53.49	130.42	203.59	250.91
Long-Term Leases	2.23	2.02	6.6	9.85	5.64	4.56
Pension & Post-Retirement Benefits	1.53	1.72	2.14	2.23	2.18	2.03
Long-Term Deferred Tax Liabilities	2.51	2.92	2.28	2.53	2.2	2.64
Other Long-Term Liabilities	9.02	8.62	101.73	129.64	139.11	186.64
Total Liabilities	555.55	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	423.52	415.61	404.86	400.04	434.47	389.32
Comprehensive Income & Other	-15.11	-11.16	-2.52	2.89	1.41	3.28
Total Common Equity	820.5	816.54	791.86	792.45	825.4	782.12
Minority Interest	-13.37	-11.78	-8.64	-5.44	6.69	5
Shareholders' Equity	807.13	804.76	783.23	787.01	832.09	787.12
Total Liabilities & Equity	1,363	1,350	1,388	1,389	1,563	1,722
Total Debt	161.94	200.33	187.84	226.83	294.46	408.75
Net Cash (Debt)	34.79	63.07	-16.44	-8.44	-21.2	-182.74
Net Cash Per Share	0.04	0.08	-0.02	-0.01	-0.03	-0.25
Filing Date Shares Outstanding	800.87	800.87	728.06	728.06	728.06	728.06
Total Common Shares Outstanding	800.87	800.87	728.06	728.06	728.06	728.06
Working Capital	667.73	653.81	645.07	745.02	853.35	906.64
Book Value Per Share	1.02	1.02	1.09	1.09	1.13	1.07
Tangible Book Value	798.04	791.71	761.63	626.63	654.19	613.88
Tangible Book Value Per Share	1.00	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.