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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	94.11	84.21	128.12	149.8	108.06	106.34
Short-Term Investments	19.21	45.98	22.43	11.47	14.7	27.32
Trading Asset Securities	-	41.22	67.85	112	103.25	94.88
Cash & Short-Term Investments	113.32	171.41	218.39	273.27	226.01	228.53
Cash Growth	-15.73%	-21.51%	-20.08%	20.91%	-1.11%	46.96%
Accounts Receivable	374.42	364.61	277.05	301.15	335.85	231.88
Other Receivables	5.66	5.36	4.9	2.84	7.64	35.96
Receivables	380.08	369.97	281.95	303.98	343.49	267.84
Inventory	536.78	535.27	566.27	631.67	760.9	833.86
Prepaid Expenses	-	-	-	-	-	10.35
Other Current Assets	63.59	7.25	5.91	22.33	63.86	105.66
Total Current Assets	1,094	1,084	1,073	1,231	1,394	1,446
Property, Plant & Equipment	29.7	31.15	36.48	38.81	43.02	50.32
Long-Term Investments	1.56	0.81	0.72	2.03	4.99	8.07
Goodwill	5.91	6.14	6.52	17.38	22.75	23
Other Intangible Assets	168.32	171.52	159.31	153.83	145.49	142.51
Long-Term Accounts Receivable	3.65	3.9	18.7	24.98	3.04	-
Long-Term Deferred Tax Assets	21.79	21.84	23.39	22.07	31.44	26.08
Other Long-Term Assets	68.77	69.03	71.53	72.38	76.53	82.91
Total Assets	1,393	1,388	1,389	1,563	1,722	1,779
Accounts Payable	295.53	147.75	129.82	154.74	189.06	167.33
Short-Term Debt	107.96	93.95	39.83	47.34	105.19	95
Current Portion of Long-Term Debt	15.47	29.77	43.43	35.17	43.22	19.63
Current Portion of Leases	3.8	4.03	3.3	2.73	4.86	4.95
Current Income Taxes Payable	2.61	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	444.17	438.83	327.5	377.9	487.62	609.73
Long-Term Debt	54.54	53.49	130.42	203.59	250.91	163.77
Long-Term Leases	5.69	6.6	9.85	5.64	4.56	5.71
Long-Term Deferred Tax Liabilities	2.18	2.28	2.53	2.2	2.64	3.08
Other Long-Term Liabilities	98	101.73	129.64	139.11	186.64	175.22
Total Liabilities	606.63	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	411.09	404.86	400.04	434.47	389.32	419.25
Comprehensive Income & Other	-4.98	-2.52	2.89	1.41	3.28	5.29
Total Common Equity	795.63	791.86	792.45	825.4	782.12	814.06
Minority Interest	-8.79	-8.64	-5.44	6.69	5	4.74
Shareholders' Equity	786.84	783.23	787.01	832.09	787.12	818.8
Total Liabilities & Equity	1,393	1,388	1,389	1,563	1,722	1,779
Total Debt	187.45	187.84	226.83	294.46	408.75	289.05
Net Cash (Debt)	-74.13	-16.44	-8.44	-21.2	-182.74	-60.52
Net Cash Per Share	-0.10	-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	649.6	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	621.4	614.2	626.63	654.19	613.88	648.55
Tangible Book Value Per Share	0.85	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.