G Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.94	3.6	2.23	15.96	6.4
Short-Term Investments	14.49	3.1	3.24	3.05	4.42
Trading Asset Securities	-	16.9	28.92	17.84	41.01
Cash & Short-Term Investments	16.43	23.6	34.39	36.85	51.83
Cash Growth	-30.38%	-31.38%	-6.66%	-28.91%	-31.58%
Accounts Receivable	3.87	8.47	6.6	5.49	1.35
Other Receivables	3.81	0.68	1.41	2.03	5.92
Receivables	7.68	9.15	8	7.51	7.28
Prepaid Expenses	-	0.18	0.23	0.32	0.05
Other Current Assets	-	0.93	0.58	0.57	8.94
Total Current Assets	24.11	33.87	43.21	45.25	68.09
Property, Plant & Equipment	92.36	95.96	98.33	98.52	58.66
Long-Term Investments	3.17	2.86	2.4	2.45	4.67
Goodwill	10.24	10.24	10.24	11.05	15.48
Other Intangible Assets	20.13	21.08	22.04	22.99	23.82
Other Long-Term Assets	-	-	0.35	0.35	0.35
Total Assets	150.02	164.01	176.56	180.61	171.07
Accounts Payable	6.12	4.75	6.08	12.75	3.35
Accrued Expenses	-	5.86	2.38	0.64	1.59
Short-Term Debt	-	-	-	2.56	6.4
Current Portion of Long-Term Debt	27.32	29.73	31.98	3.04	-
Current Portion of Leases	0.04	0.04	0.06	0.12	0.1
Current Income Taxes Payable	1.15	0	-	-	-
Current Unearned Revenue	0.01	4.09	-	-	-
Other Current Liabilities	9.39	7.74	12.16	2.47	3.04
Total Current Liabilities	44.03	52.21	52.66	21.58	14.47
Long-Term Debt	14.33	15.82	16.81	41.94	17
Long-Term Leases	0.06	0.1	0.14	0.19	0.1
Long-Term Deferred Tax Liabilities	4.83	5.06	5.29	5.39	5.76
Other Long-Term Liabilities	4.25	4.44	0.58	0.8	1.1
Total Liabilities	67.51	77.64	75.48	69.9	38.43
Common Stock	133.81	133.81	132.76	130.96	130.96
Retained Earnings	-44.26	-42.04	-28.16	-18.4	0.28
Comprehensive Income & Other	-6.28	-5.88	-5.83	-7.56	-6.22
Total Common Equity	83.27	85.88	98.76	105.01	125.02
Minority Interest	-0.76	0.49	2.33	5.7	7.62
Shareholders' Equity	82.51	86.38	101.09	110.71	132.64
Total Liabilities & Equity	150.02	164.01	176.56	180.61	171.07
Total Debt	41.76	45.69	48.99	47.85	23.59
Net Cash (Debt)	-25.33	-22.09	-14.59	-11	28.24
Net Cash Growth	-	-	-	-	-60.32%
Net Cash Per Share	-0.08	-0.07	-0.05	-0.03	0.09
Filing Date Shares Outstanding	327.89	327.89	325.22	320.69	320.69
Total Common Shares Outstanding	327.89	327.89	325.22	320.69	320.69
Working Capital	-19.92	-18.34	-9.45	23.66	53.62
Book Value Per Share	0.25	0.26	0.30	0.33	0.39
Tangible Book Value	52.9	54.56	66.48	70.96	85.72
Tangible Book Value Per Share	0.16	0.17	0.20	0.22	0.27
Machinery	-	88.18	82.62	69.05	15.94
Construction In Progress	-	27.63	33.03	43.66	55.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.