Greater Bay Holdings Berhad (KLSE:GBAY)

KLSE:GBAY Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.26	3.96	0.72	4	4.07	7.54
Short-Term Investments	1.22	0.45	0.39	0.17	7.02	4.92
Trading Asset Securities	-	1.14	1	-	-	-
Cash & Short-Term Investments	3.48	5.55	2.1	4.18	11.09	12.46
Cash Growth	134.45%	163.88%	-49.64%	-62.33%	-10.99%	5.37%
Accounts Receivable	9.1	8.52	6.91	7.7	5.91	6.07
Other Receivables	0.69	0.38	0.37	0.34	0.29	0.22
Receivables	9.78	8.9	7.29	8.05	6.21	6.31
Inventory	4.49	3.93	4.33	4.34	4.78	3.85
Prepaid Expenses	0.15	0.46	0.08	0.04	0.03	0.06
Total Current Assets	17.9	18.83	13.8	16.6	22.11	22.68
Property, Plant & Equipment	16.35	16.18	16.66	14.2	10.12	9.51
Long-Term Investments	-	-	-	0.71	4.02	5
Other Long-Term Assets	19.75	19.76	19.8	19.85	-	-
Total Assets	54	54.78	50.27	51.36	36.24	37.19
Accounts Payable	2.69	3.1	4.76	3.67	2.47	2.65
Accrued Expenses	0.41	1.61	0.91	1.71	1.59	1.11
Short-Term Debt	-	5.77	-	-	-	-
Current Portion of Long-Term Debt	6.83	0.97	0.68	0.54	-	-
Current Portion of Leases	0.02	0.08	0.04	-	0.02	0.03
Current Income Taxes Payable	-	-	-	0.04	-	-
Other Current Liabilities	1.33	0.68	0.95	1.88	2.04	1.14
Total Current Liabilities	11.27	12.2	7.35	7.85	6.13	4.93
Long-Term Debt	13.56	13.15	13.45	12.9	-	-
Long-Term Leases	0.03	0.16	0.02	-	0.01	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.35	0.35	0.69
Total Liabilities	25.78	26.42	21.71	21.98	7.53	7.36
Common Stock	20.34	20.34	20.34	0	20.5	20.5
Retained Earnings	8.42	8.02	8.21	9.28	9.33	10.42
Treasury Stock	-0.54	-	-	-0.4	-1.1	-1.1
Comprehensive Income & Other	-	-	-	20.5	-	-
Total Common Equity	28.22	28.36	28.55	29.38	28.74	29.83
Minority Interest	-	-	-	-	-0.02	-
Shareholders' Equity	28.22	28.36	28.55	29.38	28.71	29.83
Total Liabilities & Equity	54	54.78	50.27	51.36	36.24	37.19
Total Debt	20.44	20.13	14.2	13.45	0.03	0.05
Net Cash (Debt)	-16.96	-14.58	-12.09	-9.27	11.06	12.4
Net Cash Growth	-	-	-	-	-10.83%	5.03%
Net Cash Per Share	-0.21	-0.18	-0.15	-0.12	0.14	0.16
Filing Date Shares Outstanding	80.45	80.45	81.36	80.17	76.45	76.45
Total Common Shares Outstanding	80.45	81.36	81.36	79.98	76.45	76.45
Working Capital	6.63	6.63	6.45	8.75	15.98	17.75
Book Value Per Share	0.35	0.35	0.35	0.37	0.38	0.39
Tangible Book Value	28.22	28.36	28.55	29.38	28.74	29.83
Tangible Book Value Per Share	0.35	0.35	0.35	0.37	0.38	0.39
Machinery	-	36.21	35.55	32.06	36.02	33.49
Construction In Progress	-	-	1.11	3.96	0	0.89

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.