Gamuda Berhad (KLSE:GAMUDA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.40
+0.22 (4.25%)
At close: Aug 1, 2025

Gamuda Berhad Balance Sheet

Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2016 - 2020
Cash & Equivalents
3,4832,7003,1692,7942,6572,147
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Short-Term Investments
478.78758.031,1151,119903.42810.48
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Cash & Short-Term Investments
3,9623,4584,2853,9143,5602,958
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Cash Growth
-5.80%-19.29%9.48%9.94%20.37%58.38%
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Accounts Receivable
8,5336,9865,5774,2412,9843,318
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Other Receivables
937.34468.93522.88321.19313.87318.44
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Receivables
9,4707,4556,0994,5633,2983,637
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Inventory
5,0165,6584,6302,6672,8692,765
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Prepaid Expenses
-320.63189.39171.72168.82166.82
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Other Current Assets
---2,028--
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Total Current Assets
18,44916,89215,20413,3449,8959,526
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Property, Plant & Equipment
1,6961,8651,8241,1751,0431,078
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Long-Term Investments
2,1612,0131,5081,1211,9222,010
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Goodwill
-510.21516.39---
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Other Intangible Assets
1,329528.53202.35-0.760.76
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Long-Term Accounts Receivable
-133.65148.82189.37230.42858.34
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Long-Term Deferred Tax Assets
212.98202.57135.6264.2557.7840.67
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Long-Term Deferred Charges
---137.121,2281,355
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Other Long-Term Assets
5,1484,4734,3134,2184,0333,645
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Total Assets
28,99726,65823,85220,26318,42318,528
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Accounts Payable
-1,3531,187634.6489.74573.46
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Accrued Expenses
-2,4291,7281,362939.54859.15
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Short-Term Debt
902.67962.181,033508.191,0031,643
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Current Portion of Long-Term Debt
370279.8377.031,041449.18869.88
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Current Portion of Leases
-35.6319.794.594.034.43
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Current Income Taxes Payable
64.18114.286.2284.3696.3887.95
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Current Unearned Revenue
1,2841,3881,5781,6191,0391,361
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Other Current Liabilities
5,3631,332861.331,096459.6488.04
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Total Current Liabilities
7,9847,8956,8706,3504,4815,887
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Long-Term Debt
8,1226,5655,5143,2313,7762,952
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Long-Term Leases
-101.9428.925.826.79.85
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Long-Term Unearned Revenue
18.5918.9821.5721.4925.6238.45
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Long-Term Deferred Tax Liabilities
172.7169.17170.4104.31296.15335.9
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Other Long-Term Liabilities
587.09330.25273.45255.23279.99286.55
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Total Liabilities
16,88515,13612,92610,0088,9089,560
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Common Stock
5,1034,5084,0783,7233,6213,621
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Retained Earnings
7,2046,8186,3535,8285,1664,479
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Comprehensive Income & Other
-344.8839.1360.47353.84376.45440.94
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Total Common Equity
11,96111,36510,7919,9059,1648,541
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Minority Interest
150.31156.93135.46349.44352.15426.5
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Shareholders' Equity
12,11211,52210,92710,2549,5168,968
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Total Liabilities & Equity
28,99726,65823,85220,26318,42318,528
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Total Debt
9,3957,9446,9724,7905,2395,479
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Net Cash (Debt)
-5,433-4,486-2,688-876.63-1,678-2,522
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Net Cash Per Share
-0.93-0.80-0.50-0.17-0.33-0.51
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Filing Date Shares Outstanding
5,7665,6405,3945,1825,0275,027
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Total Common Shares Outstanding
5,7665,5515,3255,1085,0275,027
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Working Capital
10,4658,9978,3336,9945,4143,639
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Book Value Per Share
2.072.052.031.941.821.70
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Tangible Book Value
10,63210,32610,0729,9059,1638,540
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Tangible Book Value Per Share
1.841.861.891.941.821.70
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Land
-97.0496.9995.4197.0997.09
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Buildings
-909.26867.57640.08642.6613.67
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Machinery
-1,4681,231812.31808.29785.28
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Construction In Progress
-166.7225.28254.2268.3342.03
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Order Backlog
-32,00025,00014,0004,5007,000
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.