Gadang Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	134.05	135.92	84.21	128.12	149.8
Short-Term Investments	43.32	59.83	45.98	22.43	11.47
Trading Asset Securities	-	67.65	41.22	67.85	112
Cash & Short-Term Investments	177.37	263.4	171.41	218.39	273.27
Cash Growth	-32.66%	53.67%	-21.51%	-20.08%	20.91%
Accounts Receivable	354.07	429.53	364.61	277.05	301.15
Other Receivables	5.63	7.42	5.36	4.9	2.84
Receivables	359.69	436.95	369.97	281.95	303.98
Inventory	345.51	401	535.27	566.27	631.67
Other Current Assets	101.92	8.61	7.25	5.91	22.33
Total Current Assets	984.49	1,110	1,084	1,073	1,231
Property, Plant & Equipment	146.35	161.39	178.58	36.48	38.81
Long-Term Investments	5.51	5.37	0.81	0.72	2.03
Goodwill	4.7	5.53	6.14	6.52	17.38
Other Intangible Assets	15.17	19.3	24.1	159.31	153.83
Long-Term Accounts Receivable	4.37	5.97	3.9	18.7	24.98
Long-Term Deferred Tax Assets	21.03	27.71	21.84	23.39	22.07
Other Long-Term Assets	15.03	15.19	69.03	71.53	72.38
Total Assets	1,197	1,350	1,388	1,389	1,563
Accounts Payable	286.96	209.29	158.13	129.82	154.74
Short-Term Debt	49.05	103.46	93.95	39.83	47.34
Current Portion of Long-Term Debt	5.76	18.23	29.77	43.43	35.17
Current Portion of Leases	1.51	2.4	4.03	3.3	2.73
Current Income Taxes Payable	1.34	2.2	1.67	2.01	3.42
Current Unearned Revenue	13.02	40.82	18.87	18.8	18.87
Other Current Liabilities	-	79.74	132.41	90.3	115.63
Total Current Liabilities	357.64	456.14	438.83	327.5	377.9
Long-Term Debt	94.98	74.22	53.49	130.42	203.59
Long-Term Leases	8.33	2.02	6.6	9.85	5.64
Pension & Post-Retirement Benefits	1.48	1.72	2.14	2.23	2.18
Long-Term Deferred Tax Liabilities	4.25	2.92	2.28	2.53	2.2
Other Long-Term Liabilities	12.38	8.62	101.73	129.64	139.11
Total Liabilities	479.05	545.64	605.06	602.16	730.61
Common Stock	412.09	412.09	389.52	389.52	389.52
Retained Earnings	349.54	415.61	404.86	400.04	434.47
Comprehensive Income & Other	-23.01	-11.16	-2.52	2.89	1.41
Total Common Equity	738.62	816.54	791.86	792.45	825.4
Minority Interest	-21.02	-11.78	-8.64	-5.44	6.69
Shareholders' Equity	717.6	804.76	783.23	787.01	832.09
Total Liabilities & Equity	1,197	1,350	1,388	1,389	1,563
Total Debt	159.62	200.33	187.84	226.83	294.46
Net Cash (Debt)	17.74	63.07	-16.44	-8.44	-21.2
Net Cash Growth	-71.87%	-	-	-	-
Net Cash Per Share	0.02	0.08	-0.02	-0.01	-0.03
Filing Date Shares Outstanding	800.87	800.87	728.06	728.06	728.06
Total Common Shares Outstanding	800.87	800.87	728.06	728.06	728.06
Working Capital	626.85	653.81	645.07	745.02	853.35
Book Value Per Share	0.92	1.02	1.09	1.09	1.13
Tangible Book Value	718.75	791.71	761.63	626.63	654.19
Tangible Book Value Per Share	0.90	0.99	1.05	0.86	0.90
Land	-	5.82	6.15	3.22	3.52
Buildings	-	9.11	9.11	9.11	9.11
Machinery	-	231.63	255.9	137.95	138.06
Construction In Progress	-	37.54	24.93	-	-
Order Backlog	-	839	-	-	-