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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,700	2,700	3,169	2,794	2,657	2,147
Short-Term Investments	758.03	758.03	1,115	1,119	903.42	810.48
Cash & Short-Term Investments	3,458	3,458	4,285	3,914	3,560	2,958
Cash Growth	-19.29%	-19.29%	9.48%	9.94%	20.37%	58.38%
Accounts Receivable	6,986	6,986	5,577	4,241	2,984	3,318
Other Receivables	468.93	468.93	522.88	321.19	313.87	318.44
Receivables	7,455	7,455	6,099	4,563	3,298	3,637
Inventory	5,658	5,658	4,630	2,667	2,869	2,765
Prepaid Expenses	320.63	320.63	189.39	171.72	168.82	166.82
Other Current Assets	-	-	-	2,028	-	-
Total Current Assets	16,892	16,892	15,204	13,344	9,895	9,526
Property, Plant & Equipment	1,865	1,865	1,824	1,175	1,043	1,078
Long-Term Investments	2,013	2,013	1,508	1,121	1,922	2,010
Goodwill	510.21	510.21	516.39	-	-	-
Other Intangible Assets	528.53	528.53	202.35	-	0.76	0.76
Long-Term Accounts Receivable	133.65	133.65	148.82	189.37	230.42	858.34
Long-Term Deferred Tax Assets	202.57	202.57	135.62	64.25	57.78	40.67
Long-Term Deferred Charges	-	-	-	137.12	1,228	1,355
Other Long-Term Assets	4,473	4,473	4,313	4,218	4,033	3,645
Total Assets	26,658	26,658	23,852	20,263	18,423	18,528
Accounts Payable	1,353	1,353	1,187	634.6	489.74	573.46
Accrued Expenses	2,429	2,429	1,728	1,362	939.54	859.15
Short-Term Debt	962.18	962.18	1,033	508.19	1,003	1,643
Current Portion of Long-Term Debt	279.8	279.8	377.03	1,041	449.18	869.88
Current Portion of Leases	35.63	35.63	19.79	4.59	4.03	4.43
Current Income Taxes Payable	114.2	114.2	86.22	84.36	96.38	87.95
Current Unearned Revenue	1,388	1,388	1,578	1,619	1,039	1,361
Other Current Liabilities	1,332	1,332	861.33	1,096	459.6	488.04
Total Current Liabilities	7,895	7,895	6,870	6,350	4,481	5,887
Long-Term Debt	6,565	6,565	5,514	3,231	3,776	2,952
Long-Term Leases	101.94	101.94	28.92	5.82	6.7	9.85
Long-Term Unearned Revenue	18.98	18.98	21.57	21.49	25.62	38.45
Long-Term Deferred Tax Liabilities	169.17	169.17	170.4	104.31	296.15	335.9
Other Long-Term Liabilities	330.25	330.25	273.45	255.23	279.99	286.55
Total Liabilities	15,136	15,136	12,926	10,008	8,908	9,560
Common Stock	4,508	4,508	4,078	3,723	3,621	3,621
Retained Earnings	6,818	6,818	6,353	5,828	5,166	4,479
Comprehensive Income & Other	39.1	39.1	360.47	353.84	376.45	440.94
Total Common Equity	11,365	11,365	10,791	9,905	9,164	8,541
Minority Interest	156.93	156.93	135.46	349.44	352.15	426.5
Shareholders' Equity	11,522	11,522	10,927	10,254	9,516	8,968
Total Liabilities & Equity	26,658	26,658	23,852	20,263	18,423	18,528
Total Debt	7,944	7,944	6,972	4,790	5,239	5,479
Net Cash (Debt)	-4,486	-4,486	-2,688	-876.63	-1,678	-2,522
Net Cash Per Share	-1.59	-1.59	-1.00	-0.34	-0.67	-1.01
Filing Date Shares Outstanding	2,820	2,820	2,697	2,591	2,514	2,514
Total Common Shares Outstanding	2,775	2,775	2,663	2,554	2,514	2,514
Working Capital	8,997	8,997	8,333	6,994	5,414	3,639
Book Value Per Share	4.10	4.10	4.05	3.88	3.65	3.40
Tangible Book Value	10,326	10,326	10,072	9,905	9,163	8,540
Tangible Book Value Per Share	3.72	3.72	3.78	3.88	3.65	3.40
Land	97.04	97.04	96.99	95.41	97.09	97.09
Buildings	909.26	909.26	867.57	640.08	642.6	613.67
Machinery	1,468	1,468	1,231	812.31	808.29	785.28
Construction In Progress	166.7	166.7	225.28	254.22	68.33	42.03
Order Backlog	32,000	32,000	25,000	14,000	4,500	7,000

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