Gabungan AQRS Berhad (KLSE:GBGAQRS)

Gabungan AQRS Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.76	97.15	124.76	150.17	155.94	118.39
Short-Term Investments	0.35	11.19	0.71	10.6	9.88	7.61
Trading Asset Securities	-	0.53	-	1.56	0.56	1.39
Cash & Short-Term Investments	124.11	108.86	125.47	162.32	166.38	127.39
Cash Growth	5.34%	-13.23%	-22.71%	-2.44%	30.61%	-11.11%
Accounts Receivable	776.9	678.9	727.22	768.97	691.1	724.34
Other Receivables	0.16	29.53	0.23	10.76	59.77	10.8
Receivables	777.06	708.42	727.46	779.74	750.87	735.14
Inventory	333.99	328.51	301.11	318.95	317.24	348.93
Prepaid Expenses	-	10.38	-	7.23	6.07	11.35
Other Current Assets	0.18	3.25	0.17	5.3	4.29	2.02
Total Current Assets	1,235	1,159	1,154	1,274	1,245	1,225
Property, Plant & Equipment	18.81	20.88	20.55	25.51	27.76	25.48
Long-Term Investments	6.14	6.43	5.92	5.03	4.7	5.29
Other Intangible Assets	27.36	27.36	27.36	27.36	27.36	27.36
Long-Term Deferred Tax Assets	5.7	5.69	3.15	3.21	3.22	9.93
Other Long-Term Assets	29.67	30.24	29.94	31	31.82	32.62
Total Assets	1,323	1,250	1,241	1,366	1,340	1,326
Accounts Payable	503	364.89	420.18	387.69	200.81	154.39
Accrued Expenses	-	33.64	-	35.7	322.78	390.19
Short-Term Debt	255.32	231.02	262.65	226.7	174.44	217.53
Current Portion of Long-Term Debt	0.22	0.17	0.38	75.96	98.86	24.24
Current Portion of Leases	1.32	1.42	0.71	1.21	2.28	2.69
Current Income Taxes Payable	10.8	9.98	4.36	0.44	0.48	0.14
Current Unearned Revenue	1.17	11.4	31.2	37.04	4.81	22.6
Other Current Liabilities	-	69.45	-	95.78	48.99	52.1
Total Current Liabilities	771.83	721.95	719.47	860.52	853.46	863.88
Long-Term Debt	36.12	4.13	4.33	0.41	0.58	16.27
Long-Term Leases	1.58	2.17	0.46	1.17	2.24	3.16
Long-Term Deferred Tax Liabilities	1.69	1.69	1.63	1.97	1.64	0.31
Total Liabilities	811.22	729.95	725.89	864.07	857.92	883.63
Common Stock	355.61	355.61	355.61	355.61	355.61	325.55
Retained Earnings	156.06	164.31	159.31	145.57	125.47	111.15
Treasury Stock	-1.43	-1.43	-1.43	-1.43	-1.43	-1.43
Total Common Equity	510.24	518.49	513.49	499.76	479.66	435.27
Minority Interest	1.54	1.58	1.73	1.81	2.11	6.61
Shareholders' Equity	511.79	520.07	515.23	501.57	481.77	441.89
Total Liabilities & Equity	1,323	1,250	1,241	1,366	1,340	1,326
Total Debt	294.56	238.91	268.53	305.45	278.4	263.89
Net Cash (Debt)	-170.45	-130.05	-143.06	-143.13	-112.03	-136.5
Net Cash Per Share	-0.31	-0.24	-0.26	-0.22	-0.17	-0.28
Filing Date Shares Outstanding	542.77	542.77	542.77	542.77	542.77	542.77
Total Common Shares Outstanding	542.77	542.77	542.77	542.77	542.77	493.43
Working Capital	463.51	437.48	434.74	413.02	391.38	360.94
Book Value Per Share	0.94	0.96	0.95	0.92	0.88	0.88
Tangible Book Value	482.89	491.14	486.14	472.41	452.31	407.92
Tangible Book Value Per Share	0.89	0.90	0.90	0.87	0.83	0.83
Land	-	22.58	-	21	20.57	17.29
Buildings	-	-	-	-	0.4	-
Machinery	-	80.16	-	78.99	75.09	60.49
Order Backlog	-	-	516.3	-	1,095	1,300

Source: S&P Global Market Intelligence. Standard template. Financial Sources.