Gamuda Berhad (KLSE: GAMUDA)

Gamuda Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,107	2,700	3,169	2,794	2,657	2,147
Short-Term Investments	516.81	758.03	1,115	1,119	903.42	810.48
Cash & Short-Term Investments	3,624	3,458	4,285	3,914	3,560	2,958
Cash Growth	-21.19%	-19.29%	9.48%	9.94%	20.37%	58.38%
Accounts Receivable	7,420	6,986	5,577	4,241	2,984	3,318
Other Receivables	1,119	468.93	522.88	321.19	313.87	318.44
Receivables	8,538	7,455	6,099	4,563	3,298	3,637
Inventory	5,051	5,658	4,630	2,667	2,869	2,765
Prepaid Expenses	-	320.63	189.39	171.72	168.82	166.82
Other Current Assets	-	-	-	2,028	-	-
Total Current Assets	17,214	16,892	15,204	13,344	9,895	9,526
Property, Plant & Equipment	1,797	1,865	1,824	1,175	1,043	1,078
Long-Term Investments	1,885	2,013	1,508	1,121	1,922	2,010
Goodwill	-	510.21	516.39	-	-	-
Other Intangible Assets	1,110	528.53	202.35	-	0.76	0.76
Long-Term Accounts Receivable	-	133.65	148.82	189.37	230.42	858.34
Long-Term Deferred Tax Assets	205.71	202.57	135.62	64.25	57.78	40.67
Long-Term Deferred Charges	-	-	-	137.12	1,228	1,355
Other Long-Term Assets	4,903	4,473	4,313	4,218	4,033	3,645
Total Assets	27,114	26,658	23,852	20,263	18,423	18,528
Accounts Payable	-	1,353	1,187	634.6	489.74	573.46
Accrued Expenses	-	2,429	1,728	1,362	939.54	859.15
Short-Term Debt	695.91	962.18	1,033	508.19	1,003	1,643
Current Portion of Long-Term Debt	684.06	279.8	377.03	1,041	449.18	869.88
Current Portion of Leases	-	35.63	19.79	4.59	4.03	4.43
Current Income Taxes Payable	119.08	114.2	86.22	84.36	96.38	87.95
Current Unearned Revenue	1,527	1,388	1,578	1,619	1,039	1,361
Other Current Liabilities	4,619	1,332	861.33	1,096	459.6	488.04
Total Current Liabilities	7,645	7,895	6,870	6,350	4,481	5,887
Long-Term Debt	6,895	6,565	5,514	3,231	3,776	2,952
Long-Term Leases	-	101.94	28.92	5.82	6.7	9.85
Long-Term Unearned Revenue	18.84	18.98	21.57	21.49	25.62	38.45
Long-Term Deferred Tax Liabilities	127.47	169.17	170.4	104.31	296.15	335.9
Other Long-Term Liabilities	575.1	330.25	273.45	255.23	279.99	286.55
Total Liabilities	15,261	15,136	12,926	10,008	8,908	9,560
Common Stock	4,772	4,508	4,078	3,723	3,621	3,621
Retained Earnings	7,023	6,818	6,353	5,828	5,166	4,479
Comprehensive Income & Other	-110.99	39.1	360.47	353.84	376.45	440.94
Total Common Equity	11,684	11,365	10,791	9,905	9,164	8,541
Minority Interest	168.85	156.93	135.46	349.44	352.15	426.5
Shareholders' Equity	11,853	11,522	10,927	10,254	9,516	8,968
Total Liabilities & Equity	27,114	26,658	23,852	20,263	18,423	18,528
Total Debt	8,275	7,944	6,972	4,790	5,239	5,479
Net Cash (Debt)	-4,650	-4,486	-2,688	-876.63	-1,678	-2,522
Net Cash Per Share	-0.82	-0.80	-0.50	-0.17	-0.33	-0.51
Filing Date Shares Outstanding	5,642	5,640	5,394	5,182	5,027	5,027
Total Common Shares Outstanding	5,642	5,551	5,325	5,108	5,027	5,027
Working Capital	9,569	8,997	8,333	6,994	5,414	3,639
Book Value Per Share	2.07	2.05	2.03	1.94	1.82	1.70
Tangible Book Value	10,575	10,326	10,072	9,905	9,163	8,540
Tangible Book Value Per Share	1.87	1.86	1.89	1.94	1.82	1.70
Land	-	97.04	96.99	95.41	97.09	97.09
Buildings	-	909.26	867.57	640.08	642.6	613.67
Machinery	-	1,468	1,231	812.31	808.29	785.28
Construction In Progress	-	166.7	225.28	254.22	68.33	42.03
Order Backlog	-	32,000	25,000	14,000	4,500	7,000

Source: S&P Capital IQ. Standard template. Financial Sources.