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	Mar 31, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.94	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	125.3	108.86	125.47	162.32	166.38	127.39
Cash Growth	-0.14%	-13.23%	-22.71%	-2.44%	30.61%	-11.11%
Accounts Receivable	862.28	678.9	727.22	768.97	691.1	724.34
Other Receivables	0.18	29.53	0.23	10.76	59.77	10.8
Receivables	862.46	708.42	727.46	779.74	750.87	735.14
Inventory	333.5	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	1,321	1,159	1,154	1,274	1,245	1,225
Property, Plant & Equipment	18.13	20.88	20.55	25.51	27.76	25.48
Long-Term Investments	6.12	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	5.61	5.69	3.15	3.21	3.22	9.93
Other Long-Term Assets	29.48	30.24	29.94	31	31.82	32.62
Total Assets	1,408	1,250	1,241	1,366	1,340	1,326
Accounts Payable	494.2	364.89	420.18	387.69	200.81	154.39
Accrued Expenses	-	33.64	-	35.7	322.78	390.19
Short-Term Debt	129.53	231.02	262.65	226.7	174.44	217.53
Current Portion of Long-Term Debt	132.28	0.17	0.38	75.96	98.86	24.24
Current Portion of Leases	1.37	1.42	0.71	1.21	2.28	2.69
Current Income Taxes Payable	14.19	9.98	4.36	0.44	0.48	0.14
Current Unearned Revenue	75.68	11.4	31.2	37.04	4.81	22.6
Other Current Liabilities	-	69.45	-	95.78	48.99	52.1
Total Current Liabilities	847.24	721.95	719.47	860.52	853.46	863.88
Long-Term Debt	53.72	4.13	4.33	0.41	0.58	16.27
Long-Term Leases	1.59	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	904.25	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	148.18	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	502.36	518.49	513.49	499.76	479.66	435.27
Minority Interest	1.53	1.58	1.73	1.81	2.11	6.61
Shareholders' Equity	503.89	520.07	515.23	501.57	481.77	441.89
Total Liabilities & Equity	1,408	1,250	1,241	1,366	1,340	1,326
Total Debt	318.49	238.91	268.53	305.45	278.4	263.89
Net Cash (Debt)	-193.19	-130.05	-143.06	-143.13	-112.03	-136.5
Net Cash Per Share	-0.36	-0.24	-0.26	-0.22	-0.17	-0.28
Filing Date Shares Outstanding	543.38	542.77	542.77	542.77	542.77	542.77
Total Common Shares Outstanding	543.38	542.77	542.77	542.77	542.77	493.43
Working Capital	474.2	437.48	434.74	413.02	391.38	360.94
Book Value Per Share	0.92	0.96	0.95	0.92	0.88	0.88
Tangible Book Value	475.01	491.14	486.14	472.41	452.31	407.92
Tangible Book Value Per Share	0.87	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.