Gabungan AQRS Berhad (KLSE:GBGAQRS)

Gabungan AQRS Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	143.32	132.09	97.15	124.76	150.17
Short-Term Investments	-	12.82	11.19	0.71	10.6
Trading Asset Securities	-	0.18	0.53	-	1.56
Cash & Short-Term Investments	143.32	145.09	108.86	125.47	162.32
Cash Growth	-1.22%	33.28%	-13.23%	-22.71%	-2.44%
Accounts Receivable	773.97	622.46	678.9	727.22	768.97
Other Receivables	0.22	97.21	134.15	0.23	10.76
Receivables	774.19	719.67	813.05	727.46	779.74
Inventory	400.72	361.08	328.51	301.11	318.95
Prepaid Expenses	-	9.02	10.38	-	7.23
Other Current Assets	0.19	1.48	3.25	0.17	5.3
Total Current Assets	1,318	1,236	1,264	1,154	1,274
Property, Plant & Equipment	16.65	17.32	20.88	20.55	25.51
Long-Term Investments	6.02	6.33	6.43	5.92	5.03
Other Intangible Assets	27.36	27.36	27.36	27.36	27.36
Long-Term Deferred Tax Assets	5.97	5.42	5.69	3.15	3.21
Other Long-Term Assets	28.83	29.39	30.24	29.94	31
Total Assets	1,403	1,322	1,355	1,241	1,366

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	399.72	178.15	224	420.18	387.69
Accrued Expenses	-	127.87	174.18	-	35.7
Short-Term Debt	67.08	126.26	231.02	262.65	226.7
Current Portion of Long-Term Debt	169.5	125.32	0.17	0.38	75.96
Current Portion of Leases	1.5	1.39	1.42	0.71	1.21
Current Income Taxes Payable	17.85	20.95	9.98	4.36	0.44
Current Unearned Revenue	19.14	-	11.4	31.2	37.04
Other Current Liabilities	-	121.28	174.41	-	95.78
Total Current Liabilities	674.8	701.23	826.58	719.47	860.52
Long-Term Debt	214.35	113.08	4.13	4.33	0.41
Long-Term Leases	2.75	1.77	2.17	0.46	1.17
Long-Term Deferred Tax Liabilities	1.86	1.86	1.69	1.63	1.97
Total Liabilities	893.75	817.94	834.58	725.89	864.07

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	355.61	355.61	355.61	355.61	355.61
Retained Earnings	153.82	148.54	164.31	159.31	145.57
Treasury Stock	-1.43	-1.43	-1.43	-1.43	-1.43
Total Common Equity	508.01	502.73	518.49	513.49	499.76
Minority Interest	1.49	1.49	1.58	1.73	1.81
Shareholders' Equity	509.49	504.22	520.07	515.23	501.57
Total Liabilities & Equity	1,403	1,322	1,355	1,241	1,366

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	455.18	367.83	238.91	268.53	305.45
Net Cash (Debt)	-311.86	-222.74	-130.05	-143.06	-143.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.57	-0.41	-0.24	-0.26	-0.22
Filing Date Shares Outstanding	542.77	542.77	542.77	542.77	542.77
Total Common Shares Outstanding	542.77	542.77	542.77	542.77	542.77
Working Capital	643.63	535.12	437.48	434.74	413.02
Book Value Per Share	0.94	0.93	0.96	0.95	0.92
Tangible Book Value	480.65	475.37	491.14	486.14	472.41
Tangible Book Value Per Share	0.89	0.88	0.90	0.90	0.87
Land	-	22.72	22.58	-	21
Machinery	-	79.5	80.16	-	78.99
Order Backlog	227.1	320.9	-	516.3	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 18, 2026

Data Sources Report a data error