KLSE:GBAY Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.8	1.94	3.96	0.72	4	4.07
Short-Term Investments	0.48	0.75	0.45	0.39	0.17	7.02
Trading Asset Securities	0.3	0.29	1.14	1	-	-
Cash & Short-Term Investments	3.58	2.98	5.55	2.1	4.18	11.09
Cash Growth	2.78%	-46.27%	163.88%	-49.64%	-62.33%	-10.99%
Accounts Receivable	9.13	9.81	8.52	6.91	7.7	5.91
Other Receivables	0.77	0.03	0.38	0.37	0.34	0.29
Receivables	9.9	9.84	8.9	7.29	8.05	6.21
Inventory	5.07	4.65	3.93	4.33	4.34	4.78
Prepaid Expenses	-	0.36	0.46	0.08	0.04	0.03
Other Current Assets	0.15	0.21	-	-	-	-
Total Current Assets	18.71	18.04	18.83	13.8	16.6	22.11
Property, Plant & Equipment	15.79	16.15	16.18	16.66	14.2	10.12
Long-Term Investments	-	-	-	-	0.71	4.02
Other Long-Term Assets	19.71	19.72	19.76	19.8	19.85	-
Total Assets	54.21	53.91	54.78	50.27	51.36	36.24
Accounts Payable	2.71	3.06	3.1	4.76	3.67	2.47
Accrued Expenses	0.41	1.7	1.61	0.91	1.71	1.59
Short-Term Debt	-	5.54	5.77	-	-	-
Current Portion of Long-Term Debt	7.3	1.04	0.97	0.68	0.54	-
Current Portion of Leases	0.02	0.15	0.08	0.04	-	0.02
Current Income Taxes Payable	0.02	0.03	-	-	0.04	-
Other Current Liabilities	2.13	1.17	0.68	0.95	1.88	2.04
Total Current Liabilities	12.6	12.68	12.2	7.35	7.85	6.13
Long-Term Debt	12.78	12.46	13.15	13.45	12.9	-
Long-Term Leases	0.11	0.41	0.16	0.02	-	0.01
Pension & Post-Retirement Benefits	0.85	0.83	0.91	0.89	0.87	1.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.35	0.35
Total Liabilities	26.33	26.38	26.42	21.71	21.98	7.53
Common Stock	20.34	20.34	20.34	20.34	0	20.5
Retained Earnings	8.89	8.38	8.02	8.21	9.28	9.33
Treasury Stock	-1.35	-1.2	-	-	-0.4	-1.1
Comprehensive Income & Other	-0	-	-	-	20.5	-
Total Common Equity	27.88	27.52	28.36	28.55	29.38	28.74
Minority Interest	-	-	-	-	-	-0.02
Shareholders' Equity	27.88	27.52	28.36	28.55	29.38	28.71
Total Liabilities & Equity	54.21	53.91	54.78	50.27	51.36	36.24
Total Debt	20.21	19.6	20.13	14.2	13.45	0.03
Net Cash (Debt)	-16.63	-16.62	-14.58	-12.09	-9.27	11.06
Net Cash Growth	-	-	-	-	-	-10.83%
Net Cash Per Share	-0.21	-0.21	-0.18	-0.15	-0.12	0.14
Filing Date Shares Outstanding	79.06	79.06	80.45	81.36	80.17	76.45
Total Common Shares Outstanding	79.06	79.33	81.36	81.36	79.98	76.45
Working Capital	6.11	5.36	6.63	6.45	8.75	15.98
Book Value Per Share	0.35	0.35	0.35	0.35	0.37	0.38
Tangible Book Value	27.88	27.52	28.36	28.55	29.38	28.74
Tangible Book Value Per Share	0.35	0.35	0.35	0.35	0.37	0.38
Machinery	-	37.96	36.21	35.55	32.06	36.02
Construction In Progress	-	-	-	1.11	3.96	0