Gamuda Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	4,168	3,357	2,700	3,169	2,794
Short-Term Investments	543.7	448.88	758.03	1,115	1,119
Cash & Short-Term Investments	4,712	3,806	3,458	4,285	3,914
Cash Growth	23.79%	10.05%	-19.29%	9.48%	9.94%
Accounts Receivable	12,547	8,805	6,986	5,577	4,241
Other Receivables	49.14	629.68	468.93	522.88	321.19
Receivables	12,596	9,435	7,455	6,099	4,563
Inventory	6,078	5,456	5,658	4,630	2,667
Prepaid Expenses	-	359.43	320.63	189.39	171.72
Other Current Assets	-	-	-	-	2,028
Total Current Assets	23,386	19,056	16,892	15,204	13,344
Property, Plant & Equipment	1,881	1,785	1,865	1,824	1,175
Long-Term Investments	2,878	2,343	2,013	1,508	1,121
Goodwill	-	471.48	510.21	516.39	-
Other Intangible Assets	2,559	1,253	528.53	202.35	-
Long-Term Accounts Receivable	-	75.39	133.65	148.82	189.37
Long-Term Deferred Tax Assets	308.32	349.83	202.57	135.62	64.25
Long-Term Deferred Charges	-	-	-	-	137.12
Other Long-Term Assets	5,888	4,877	4,473	4,313	4,218
Total Assets	36,901	30,269	26,658	23,852	20,263

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	-	1,613	1,353	1,187	634.6
Accrued Expenses	-	2,993	2,429	1,728	1,362
Short-Term Debt	-	1,790	962.18	1,033	508.19
Current Portion of Long-Term Debt	6,341	1,116	279.8	377.03	1,041
Current Portion of Leases	-	36.68	35.63	19.79	4.59
Current Income Taxes Payable	210.74	175.76	114.2	86.22	84.36
Current Unearned Revenue	737.26	1,147	1,388	1,578	1,619
Other Current Liabilities	8,174	1,408	1,332	861.33	1,096
Total Current Liabilities	15,462	10,279	7,895	6,870	6,350
Long-Term Debt	7,785	7,224	6,565	5,514	3,231
Long-Term Leases	-	143.36	101.94	28.92	5.82
Long-Term Unearned Revenue	27.44	18.24	18.98	21.57	21.49
Pension & Post-Retirement Benefits	-	61.72	55.98	46.97	41.05
Long-Term Deferred Tax Liabilities	133.15	153.35	169.17	170.4	104.31
Other Long-Term Liabilities	498.1	271.59	330.25	273.45	255.23
Total Liabilities	23,906	18,151	15,136	12,926	10,008

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	5,717	5,160	4,508	4,078	3,723
Retained Earnings	-	7,236	6,818	6,353	5,828
Comprehensive Income & Other	7,106	-408.54	39.1	360.47	353.84
Total Common Equity	12,823	11,987	11,365	10,791	9,905
Minority Interest	172.67	130.51	156.93	135.46	349.44
Shareholders' Equity	12,995	12,118	11,522	10,927	10,254
Total Liabilities & Equity	36,901	30,269	26,658	23,852	20,263

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	14,125	10,310	7,944	6,972	4,790
Net Cash (Debt)	-9,414	-6,504	-4,486	-2,688	-876.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.57	-1.11	-0.80	-0.50	-0.17
Filing Date Shares Outstanding	5,968	5,853	5,640	5,394	5,182
Total Common Shares Outstanding	5,968	5,791	5,551	5,325	5,108
Working Capital	7,923	8,777	8,997	8,333	6,994
Book Value Per Share	2.15	2.07	2.05	2.03	1.94
Tangible Book Value	10,264	10,263	10,326	10,072	9,905
Tangible Book Value Per Share	1.72	1.77	1.86	1.89	1.94
Land	-	96.59	96.99	96.99	95.41
Buildings	-	904.48	909.3	867.57	640.08
Machinery	-	1,582	1,468	1,231	812.31
Construction In Progress	-	222.74	166.7	225.28	254.22
Order Backlog	-	38,000	32,000	25,000	14,000