G Capital Berhad (KLSE:GCAP)

G Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.42	3.6	2.23	15.96	6.4	31.53
Short-Term Investments	13.49	3.1	3.24	3.05	4.42	0.03
Trading Asset Securities	-	16.9	28.92	17.84	41.01	44.19
Cash & Short-Term Investments	16.9	23.6	34.39	36.85	51.83	75.75
Cash Growth	-19.29%	-31.38%	-6.66%	-28.91%	-31.58%	83.80%
Accounts Receivable	10.64	8.47	6.6	5.49	1.35	0.01
Other Receivables	4.04	0.68	1.41	2.03	5.92	8.62
Receivables	14.68	9.15	8	7.51	7.28	8.63
Prepaid Expenses	-	0.18	0.23	0.32	0.05	0.96
Other Current Assets	-	0.93	0.58	0.57	8.94	0.18
Total Current Assets	31.58	33.87	43.21	45.25	68.09	85.52
Property, Plant & Equipment	93.24	95.96	98.33	98.52	58.66	21.36
Long-Term Investments	2.86	2.86	2.4	2.45	4.67	5.04
Goodwill	10.24	10.24	10.24	11.05	15.48	15.48
Other Intangible Assets	20.37	21.08	22.04	22.99	23.82	-
Other Long-Term Assets	-	-	0.35	0.35	0.35	1.4
Total Assets	158.29	164.01	176.56	180.61	171.07	128.79
Accounts Payable	5.19	4.75	6.08	12.75	3.35	0.02
Accrued Expenses	-	5.86	2.38	0.64	1.59	0.36
Short-Term Debt	-	0.14	2.41	2.56	6.4	2.27
Current Portion of Long-Term Debt	3.89	29.73	31.98	3.04	-	0.32
Current Portion of Leases	0.04	0.04	0.06	0.12	0.1	0.1
Current Income Taxes Payable	-0.02	0	-	-	-	-
Current Unearned Revenue	8.68	4.09	-	-	-	-
Other Current Liabilities	10.87	7.6	9.75	2.47	3.04	1.47
Total Current Liabilities	28.64	52.21	52.66	21.58	14.47	4.55
Long-Term Debt	38.77	15.82	16.81	41.94	17	1.75
Long-Term Leases	0.07	0.1	0.14	0.19	0.1	0.14
Long-Term Deferred Tax Liabilities	4.89	5.06	5.29	5.39	5.76	0.01
Other Long-Term Liabilities	4.3	4.44	0.58	0.8	1.1	1.26
Total Liabilities	76.67	77.64	75.48	69.9	38.43	7.72
Common Stock	133.81	133.81	132.76	130.96	130.96	123.91
Retained Earnings	-45.05	-42.04	-28.16	-18.4	0.28	-0.95
Comprehensive Income & Other	-6.16	-5.88	-5.83	-7.56	-6.22	-3.47
Total Common Equity	82.6	85.88	98.76	105.01	125.02	119.49
Minority Interest	-0.97	0.49	2.33	5.7	7.62	1.58
Shareholders' Equity	81.62	86.38	101.09	110.71	132.64	121.07
Total Liabilities & Equity	158.29	164.01	176.56	180.61	171.07	128.79
Total Debt	42.77	45.83	51.39	47.85	23.59	4.58
Net Cash (Debt)	-25.87	-22.22	-17	-11	28.24	71.17
Net Cash Growth	-	-	-	-	-60.32%	96.00%
Net Cash Per Share	-0.08	-0.07	-0.05	-0.03	0.09	0.26
Filing Date Shares Outstanding	327.89	327.89	325.22	320.69	320.69	308.69
Total Common Shares Outstanding	327.89	327.89	325.22	320.69	320.69	305.69
Working Capital	2.94	-18.34	-9.45	23.66	53.62	80.97
Book Value Per Share	0.25	0.26	0.30	0.33	0.39	0.39
Tangible Book Value	51.98	54.56	66.48	70.96	85.72	104.01
Tangible Book Value Per Share	0.16	0.17	0.20	0.22	0.27	0.34
Machinery	-	88.18	82.62	69.05	15.94	12.65
Construction In Progress	-	27.63	33.03	43.66	55.25	21.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.