Gamuda Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,964	3,357	2,700	3,169	2,794	2,657
Short-Term Investments	207.37	448.88	758.03	1,115	1,119	903.42
Cash & Short-Term Investments	3,171	3,806	3,458	4,285	3,914	3,560
Cash Growth	-18.82%	10.05%	-19.29%	9.48%	9.94%	20.37%
Accounts Receivable	9,948	8,805	6,986	5,577	4,241	2,984
Other Receivables	1,186	629.68	468.93	522.88	321.19	313.87
Receivables	11,135	9,435	7,455	6,099	4,563	3,298
Inventory	5,387	5,456	5,658	4,630	2,667	2,869
Prepaid Expenses	-	359.43	320.63	189.39	171.72	168.82
Other Current Assets	-	-	-	-	2,028	-
Total Current Assets	19,694	19,056	16,892	15,204	13,344	9,895
Property, Plant & Equipment	1,836	1,785	1,865	1,824	1,175	1,043
Long-Term Investments	2,814	2,343	2,013	1,508	1,121	1,922
Goodwill	-	471.48	510.21	516.39	-	-
Other Intangible Assets	2,046	1,253	528.53	202.35	-	0.76
Long-Term Accounts Receivable	-	75.39	133.65	148.82	189.37	230.42
Long-Term Deferred Tax Assets	349.56	349.83	202.57	135.62	64.25	57.78
Long-Term Deferred Charges	-	-	-	-	137.12	1,228
Other Long-Term Assets	5,728	4,877	4,473	4,313	4,218	4,033
Total Assets	32,468	30,269	26,658	23,852	20,263	18,423
Accounts Payable	-	1,613	1,353	1,187	634.6	489.74
Accrued Expenses	-	2,993	2,429	1,728	1,362	939.54
Short-Term Debt	3,673	1,790	962.18	1,033	508.19	1,003
Current Portion of Long-Term Debt	666.67	1,116	279.8	377.03	1,041	449.18
Current Portion of Leases	-	36.68	35.63	19.79	4.59	4.03
Current Income Taxes Payable	109.98	175.76	114.2	86.22	84.36	96.38
Current Unearned Revenue	1,307	1,147	1,388	1,578	1,619	1,039
Other Current Liabilities	5,744	1,408	1,332	861.33	1,096	459.6
Total Current Liabilities	11,501	10,279	7,895	6,870	6,350	4,481
Long-Term Debt	7,502	7,224	6,565	5,514	3,231	3,776
Long-Term Leases	-	143.36	101.94	28.92	5.82	6.7
Long-Term Unearned Revenue	17.94	18.24	18.98	21.57	21.49	25.62
Pension & Post-Retirement Benefits	-	61.72	55.98	46.97	41.05	42.74
Long-Term Deferred Tax Liabilities	174.65	153.35	169.17	170.4	104.31	296.15
Other Long-Term Liabilities	498.05	271.59	330.25	273.45	255.23	279.99
Total Liabilities	19,694	18,151	15,136	12,926	10,008	8,908
Common Stock	5,560	5,160	4,508	4,078	3,723	3,621
Retained Earnings	7,681	7,236	6,818	6,353	5,828	5,166
Comprehensive Income & Other	-589.45	-408.54	39.1	360.47	353.84	376.45
Total Common Equity	12,652	11,987	11,365	10,791	9,905	9,164
Minority Interest	121.93	130.51	156.93	135.46	349.44	352.15
Shareholders' Equity	12,774	12,118	11,522	10,927	10,254	9,516
Total Liabilities & Equity	32,468	30,269	26,658	23,852	20,263	18,423
Total Debt	11,842	10,310	7,944	6,972	4,790	5,239
Net Cash (Debt)	-8,671	-6,504	-4,486	-2,688	-876.63	-1,678
Net Cash Per Share	-1.46	-1.11	-0.80	-0.50	-0.17	-0.33
Filing Date Shares Outstanding	5,929	5,853	5,640	5,394	5,182	5,027
Total Common Shares Outstanding	5,929	5,791	5,551	5,325	5,108	5,027
Working Capital	8,193	8,777	8,997	8,333	6,994	5,414
Book Value Per Share	2.13	2.07	2.05	2.03	1.94	1.82
Tangible Book Value	10,606	10,263	10,326	10,072	9,905	9,163
Tangible Book Value Per Share	1.79	1.77	1.86	1.89	1.94	1.82
Land	-	96.59	96.99	96.99	95.41	97.09
Buildings	-	904.48	909.3	867.57	640.08	642.6
Machinery	-	1,582	1,468	1,231	812.31	808.29
Construction In Progress	-	222.74	166.7	225.28	254.22	68.33
Order Backlog	-	38,000	32,000	25,000	14,000	4,500

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.