Gamuda Berhad (KLSE:GAMUDA)
Malaysia · Delayed Price · Currency is MYR 4.420
0.00 (0.00%)
At close: Aug 21, 2026
Gamuda Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 3,264 | 3,357 | 2,700 | 3,169 | 2,794 | 2,657 |
Short-Term Investments | 366.5 | 448.88 | 758.03 | 1,115 | 1,119 | 903.42 |
Cash & Short-Term Investments | 3,631 | 3,806 | 3,458 | 4,285 | 3,914 | 3,560 |
Cash Growth | -8.37% | 10.05% | -19.29% | 9.48% | 9.94% | 20.37% |
Accounts Receivable | 11,201 | 8,805 | 6,986 | 5,577 | 4,241 | 2,984 |
Other Receivables | 1,216 | 629.68 | 468.93 | 522.88 | 321.19 | 313.87 |
Receivables | 12,417 | 9,435 | 7,455 | 6,099 | 4,563 | 3,298 |
Inventory | 5,584 | 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 | 21,631 | 19,056 | 16,892 | 15,204 | 13,344 | 9,895 |
Property, Plant & Equipment | 1,856 | 1,785 | 1,865 | 1,824 | 1,175 | 1,043 |
Long-Term Investments | 2,870 | 2,343 | 2,013 | 1,508 | 1,121 | 1,922 |
Goodwill | - | 471.48 | 510.21 | 516.39 | - | - |
Other Intangible Assets | 2,274 | 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 | 330.81 | 349.83 | 202.57 | 135.62 | 64.25 | 57.78 |
Long-Term Deferred Charges | - | - | - | - | 137.12 | 1,228 |
Other Long-Term Assets | 5,777 | 4,877 | 4,473 | 4,313 | 4,218 | 4,033 |
Total Assets | 34,739 | 30,269 | 26,658 | 23,852 | 20,263 | 18,423 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
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 | 3,507 | 1,790 | 962.18 | 1,033 | 508.19 | 1,003 |
Current Portion of Long-Term Debt | 651.61 | 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 | 89.03 | 175.76 | 114.2 | 86.22 | 84.36 | 96.38 |
Current Unearned Revenue | 930.58 | 1,147 | 1,388 | 1,578 | 1,619 | 1,039 |
Other Current Liabilities | 7,292 | 1,408 | 1,332 | 861.33 | 1,096 | 459.6 |
Total Current Liabilities | 12,470 | 10,279 | 7,895 | 6,870 | 6,350 | 4,481 |
Long-Term Debt | 8,842 | 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 | 18.68 | 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 | 201.69 | 153.35 | 169.17 | 170.4 | 104.31 | 296.15 |
Other Long-Term Liabilities | 360.29 | 271.59 | 330.25 | 273.45 | 255.23 | 279.99 |
Total Liabilities | 21,893 | 18,151 | 15,136 | 12,926 | 10,008 | 8,908 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 5,674 | 5,160 | 4,508 | 4,078 | 3,723 | 3,621 |
Retained Earnings | 7,642 | 7,236 | 6,818 | 6,353 | 5,828 | 5,166 |
Comprehensive Income & Other | -640.14 | -408.54 | 39.1 | 360.47 | 353.84 | 376.45 |
Total Common Equity | 12,677 | 11,987 | 11,365 | 10,791 | 9,905 | 9,164 |
Minority Interest | 168.92 | 130.51 | 156.93 | 135.46 | 349.44 | 352.15 |
Shareholders' Equity | 12,846 | 12,118 | 11,522 | 10,927 | 10,254 | 9,516 |
Total Liabilities & Equity | 34,739 | 30,269 | 26,658 | 23,852 | 20,263 | 18,423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | 13,001 | 10,310 | 7,944 | 6,972 | 4,790 | 5,239 |
Net Cash (Debt) | -9,370 | -6,504 | -4,486 | -2,688 | -876.63 | -1,678 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.57 | -1.11 | -0.80 | -0.50 | -0.17 | -0.33 |
Filing Date Shares Outstanding | 5,958 | 5,853 | 5,640 | 5,394 | 5,182 | 5,027 |
Total Common Shares Outstanding | 5,958 | 5,791 | 5,551 | 5,325 | 5,108 | 5,027 |
Working Capital | 9,161 | 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 | 10,403 | 10,263 | 10,326 | 10,072 | 9,905 | 9,163 |
Tangible Book Value Per Share | 1.75 | 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 |