Greater Bay Holdings Berhad (KLSE:GBAY)

KLSE:GBAY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.3	1.94	3.96	0.72	4	4.07
Short-Term Investments	1.03	0.75	0.45	0.39	0.17	7.02
Trading Asset Securities	-	0.29	1.14	1	-	-
Cash & Short-Term Investments	2.33	2.98	5.55	2.1	4.18	11.09
Cash Growth	-2.67%	-46.27%	163.88%	-49.64%	-62.33%	-10.99%
Accounts Receivable	11.08	9.81	8.52	6.91	7.7	5.91
Other Receivables	0.29	0.03	0.38	0.37	0.34	0.29
Receivables	11.37	9.84	8.9	7.29	8.05	6.21
Inventory	5.82	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	0.21	-	-	-	-
Total Current Assets	19.51	18.04	18.83	13.8	16.6	22.11
Property, Plant & Equipment	15.81	16.15	16.18	16.66	14.2	10.12
Long-Term Investments	-	-	-	-	0.71	4.02
Other Long-Term Assets	19.7	19.72	19.76	19.8	19.85	-
Total Assets	55.02	53.91	54.78	50.27	51.36	36.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.73	3.06	3.1	4.76	3.67	2.47
Accrued Expenses	0.45	1.7	1.61	0.91	1.71	1.59
Short-Term Debt	-	5.54	5.77	-	-	-
Current Portion of Long-Term Debt	7.75	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	2.34	1.17	0.68	0.95	1.88	2.04
Total Current Liabilities	13.3	12.68	12.2	7.35	7.85	6.13
Long-Term Debt	12.86	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	27.12	26.38	26.42	21.71	21.98	7.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.34	20.34	20.34	20.34	0	20.5
Retained Earnings	9.08	8.38	8.02	8.21	9.28	9.33
Treasury Stock	-1.52	-1.2	-	-	-0.4	-1.1
Comprehensive Income & Other	-	-	-	-	20.5	-
Total Common Equity	27.9	27.52	28.36	28.55	29.38	28.74
Minority Interest	-	-	-	-	-	-0.02
Shareholders' Equity	27.9	27.52	28.36	28.55	29.38	28.71
Total Liabilities & Equity	55.02	53.91	54.78	50.27	51.36	36.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.73	19.6	20.13	14.2	13.45	0.03
Net Cash (Debt)	-18.4	-16.62	-14.58	-12.09	-9.27	11.06
Net Cash Growth	-	-	-	-	-	-10.83%
Net Cash Per Share	-0.23	-0.21	-0.18	-0.15	-0.12	0.14
Filing Date Shares Outstanding	78.76	79.06	80.45	81.36	80.17	76.45
Total Common Shares Outstanding	78.76	79.33	81.36	81.36	79.98	76.45
Working Capital	6.21	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	27.9	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error