Gadang Holdings Berhad (KLSE:GADANG)
Malaysia · Delayed Price · Currency is MYR 0.1500
-0.0050 (-3.23%)
At close: Oct 30, 2026
Gadang Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 130.65 | 134.05 | 135.92 | 84.21 | 128.12 | 149.8 |
Short-Term Investments | 142.57 | 143 | 127.48 | 45.98 | 22.43 | 11.47 |
Trading Asset Securities | - | - | - | 41.22 | 67.85 | 112 |
Cash & Short-Term Investments | 273.23 | 277.04 | 263.4 | 171.41 | 218.39 | 273.27 |
Cash Growth | 40.05% | 5.18% | 53.67% | -21.51% | -20.08% | 20.91% |
Accounts Receivable | 319.48 | 354.08 | 429.53 | 364.61 | 277.05 | 301.15 |
Other Receivables | 6.44 | 5.63 | 7.42 | 5.36 | 4.9 | 2.84 |
Receivables | 325.91 | 359.71 | 436.95 | 369.97 | 281.95 | 303.98 |
Inventory | 362.91 | 345.51 | 401 | 535.27 | 566.27 | 631.67 |
Other Current Assets | 26.62 | 2.25 | 8.61 | 7.25 | 5.91 | 22.33 |
Total Current Assets | 988.67 | 984.5 | 1,110 | 1,084 | 1,073 | 1,231 |
Property, Plant & Equipment | 148.39 | 146.35 | 161.39 | 178.58 | 36.48 | 38.81 |
Long-Term Investments | 6.06 | 5.51 | 5.37 | 0.81 | 0.72 | 2.03 |
Goodwill | 3.28 | 4.7 | 5.53 | 6.14 | 6.52 | 17.38 |
Other Intangible Assets | 14.51 | 15.16 | 19.3 | 24.1 | 159.31 | 153.83 |
Long-Term Accounts Receivable | 4.45 | 4.37 | 5.97 | 3.9 | 18.7 | 24.98 |
Long-Term Deferred Tax Assets | 21.83 | 21.81 | 27.71 | 21.84 | 23.39 | 22.07 |
Other Long-Term Assets | 14.99 | 15.03 | 15.19 | 69.03 | 71.53 | 72.38 |
Total Assets | 1,202 | 1,197 | 1,350 | 1,388 | 1,389 | 1,563 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 266.91 | 211.68 | 209.29 | 158.13 | 129.82 | 154.74 |
Short-Term Debt | 56.77 | 49.05 | 103.46 | 93.95 | 39.83 | 47.34 |
Current Portion of Long-Term Debt | 5.86 | 5.76 | 18.23 | 29.77 | 43.43 | 35.17 |
Current Portion of Leases | 1.21 | 1.51 | 2.4 | 4.03 | 3.3 | 2.73 |
Current Income Taxes Payable | 3.33 | 1.34 | 2.2 | 1.67 | 2.01 | 3.42 |
Current Unearned Revenue | 11.77 | 13.02 | 40.82 | 18.87 | 18.8 | 18.87 |
Other Current Liabilities | - | 75.29 | 79.74 | 132.41 | 90.3 | 115.63 |
Total Current Liabilities | 345.85 | 357.64 | 456.14 | 438.83 | 327.5 | 377.9 |
Long-Term Debt | 107.05 | 94.98 | 74.22 | 53.49 | 130.42 | 203.59 |
Long-Term Leases | 8.07 | 8.33 | 2.02 | 6.6 | 9.85 | 5.64 |
Pension & Post-Retirement Benefits | 1.52 | 1.48 | 1.72 | 2.14 | 2.23 | 2.18 |
Long-Term Deferred Tax Liabilities | 5.11 | 5.03 | 2.92 | 2.28 | 2.53 | 2.2 |
Other Long-Term Liabilities | 13.73 | 12.38 | 8.62 | 101.73 | 129.64 | 139.11 |
Total Liabilities | 481.32 | 479.84 | 545.64 | 605.06 | 602.16 | 730.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 412.09 | 412.09 | 412.09 | 389.52 | 389.52 | 389.52 |
Retained Earnings | 352.41 | 349.54 | 415.61 | 404.86 | 400.04 | 434.47 |
Comprehensive Income & Other | -21.52 | -23.01 | -11.16 | -2.52 | 2.89 | 1.41 |
Total Common Equity | 742.98 | 738.62 | 816.54 | 791.86 | 792.45 | 825.4 |
Minority Interest | -22.12 | -21.02 | -11.78 | -8.64 | -5.44 | 6.69 |
Shareholders' Equity | 720.86 | 717.6 | 804.76 | 783.23 | 787.01 | 832.09 |
Total Liabilities & Equity | 1,202 | 1,197 | 1,350 | 1,388 | 1,389 | 1,563 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 178.95 | 159.62 | 200.33 | 187.84 | 226.83 | 294.46 |
Net Cash (Debt) | 94.28 | 117.42 | 63.07 | -16.44 | -8.44 | -21.2 |
Net Cash Growth | 366.66% | 86.19% | - | - | - | - |
Net Cash Per Share | 0.12 | 0.15 | 0.08 | -0.02 | -0.01 | -0.03 |
Filing Date Shares Outstanding | 800.87 | 800.87 | 800.87 | 728.06 | 728.06 | 728.06 |
Total Common Shares Outstanding | 800.87 | 800.87 | 800.87 | 728.06 | 728.06 | 728.06 |
Working Capital | 642.82 | 626.86 | 653.81 | 645.07 | 745.02 | 853.35 |
Book Value Per Share | 0.93 | 0.92 | 1.02 | 1.09 | 1.09 | 1.13 |
Tangible Book Value | 725.19 | 718.76 | 791.71 | 761.63 | 626.63 | 654.19 |
Tangible Book Value Per Share | 0.91 | 0.90 | 0.99 | 1.05 | 0.86 | 0.90 |
Land | - | 5.38 | 5.82 | 6.15 | 3.22 | 3.52 |
Buildings | - | 9.1 | 9.11 | 9.11 | 9.11 | 9.11 |
Machinery | - | 221.06 | 239.41 | 255.9 | 137.95 | 138.06 |
Construction In Progress | - | 17.64 | 29.76 | 24.93 | - | - |