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	Feb '26 Feb 28, 2026	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	145.36	135.92	84.21	128.12	149.8	108.06
Short-Term Investments	38.16	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	183.52	263.4	171.41	218.39	273.27	226.01
Cash Growth	43.81%	53.67%	-21.51%	-20.08%	20.91%	-1.10%
Accounts Receivable	342.42	429.53	364.61	277.05	301.15	335.85
Other Receivables	7.91	7.42	5.36	4.9	2.84	7.64
Receivables	350.33	436.95	369.97	281.95	303.98	343.49
Inventory	363.7	401	535.27	566.27	631.67	760.9
Other Current Assets	151.92	8.61	7.25	5.91	22.33	63.86
Total Current Assets	1,049	1,110	1,084	1,073	1,231	1,394
Property, Plant & Equipment	146.2	161.39	178.58	36.48	38.81	43.02
Long-Term Investments	5.52	5.37	0.81	0.72	2.03	4.99
Goodwill	4.91	5.53	6.14	6.52	17.38	22.75
Other Intangible Assets	14.41	19.3	24.1	159.31	153.83	145.49
Long-Term Accounts Receivable	5.37	5.97	3.9	18.7	24.98	3.04
Long-Term Deferred Tax Assets	21.54	27.71	21.84	23.39	22.07	31.44
Other Long-Term Assets	15.08	15.19	69.03	71.53	72.38	76.53
Total Assets	1,262	1,350	1,388	1,389	1,563	1,722
Accounts Payable	288.59	209.29	158.13	129.82	154.74	189.06
Short-Term Debt	52.23	103.46	93.95	39.83	47.34	105.19
Current Portion of Long-Term Debt	29.92	18.23	29.77	43.43	35.17	43.22
Current Portion of Leases	1.07	2.4	4.03	3.3	2.73	4.86
Current Income Taxes Payable	6.33	2.2	1.67	2.01	3.42	1.66
Current Unearned Revenue	9.17	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	387.31	456.14	438.83	327.5	377.9	487.62
Long-Term Debt	70.19	74.22	53.49	130.42	203.59	250.91
Long-Term Leases	2.19	2.02	6.6	9.85	5.64	4.56
Pension & Post-Retirement Benefits	1.37	1.72	2.14	2.23	2.18	2.03
Long-Term Deferred Tax Liabilities	2.2	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	472.27	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	410.98	415.61	404.86	400.04	434.47	389.32
Comprehensive Income & Other	-20.63	-11.16	-2.52	2.89	1.41	3.28
Total Common Equity	802.44	816.54	791.86	792.45	825.4	782.12
Minority Interest	-12.22	-11.78	-8.64	-5.44	6.69	5
Shareholders' Equity	790.22	804.76	783.23	787.01	832.09	787.12
Total Liabilities & Equity	1,262	1,350	1,388	1,389	1,563	1,722
Total Debt	155.6	200.33	187.84	226.83	294.46	408.75
Net Cash (Debt)	27.92	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	662.16	653.81	645.07	745.02	853.35	906.64
Book Value Per Share	1.00	1.02	1.09	1.09	1.13	1.07
Tangible Book Value	783.12	791.71	761.63	626.63	654.19	613.88
Tangible Book Value Per Share	0.98	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 Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.