G Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.01	1.94	3.6	2.23	15.96	6.4
Short-Term Investments	12.09	3.2	3.1	3.24	3.05	4.42
Trading Asset Securities	-	13.46	16.9	28.92	17.84	41.01
Cash & Short-Term Investments	13.1	18.6	23.6	34.39	36.85	51.83
Cash Growth	-21.63%	-21.19%	-31.38%	-6.66%	-28.91%	-31.58%
Accounts Receivable	4.85	3.87	8.47	6.6	5.49	1.35
Other Receivables	4.44	0.44	0.68	1.41	2.03	5.92
Receivables	9.29	4.31	9.15	8	7.51	7.28
Prepaid Expenses	-	0.17	0.18	0.23	0.32	0.05
Other Current Assets	-	1.03	0.93	0.58	0.57	8.94
Total Current Assets	22.39	24.11	33.87	43.21	45.25	68.09
Property, Plant & Equipment	76.92	78.42	82.01	98.33	98.52	58.66
Long-Term Investments	2.24	2.24	2.86	2.4	2.45	4.67
Goodwill	10.24	10.24	10.24	10.24	11.05	15.48
Other Intangible Assets	19.89	20.13	21.08	22.04	22.99	23.82
Other Long-Term Assets	-	-	-	0.35	0.35	0.35
Total Assets	131.68	135.14	150.07	176.56	180.61	171.07
Accounts Payable	7.54	6.12	4.75	6.08	12.75	3.35
Accrued Expenses	-	2.77	5.86	2.38	0.64	1.59
Short-Term Debt	-	0.13	0.14	-	2.56	6.4
Current Portion of Long-Term Debt	26.63	27.32	29.73	31.98	3.04	-
Current Portion of Leases	0.04	0.04	0.04	0.06	0.12	0.1
Current Income Taxes Payable	1.21	1.15	0	-	-	-
Current Unearned Revenue	0.19	0.01	4.09	-	-	-
Other Current Liabilities	6.86	6.48	7.6	12.16	2.47	3.04
Total Current Liabilities	42.45	44.02	52.21	52.66	21.58	14.47
Long-Term Debt	14.02	14.33	15.82	16.81	41.94	17
Long-Term Leases	0.06	0.06	0.1	0.14	0.19	0.1
Long-Term Deferred Tax Liabilities	4.78	4.83	5.06	5.29	5.39	5.76
Other Long-Term Liabilities	4.21	4.25	4.44	0.58	0.8	1.1
Total Liabilities	65.52	67.5	77.64	75.48	69.9	38.43
Common Stock	133.81	133.81	133.81	132.76	130.96	130.96
Retained Earnings	-56.12	-55.06	-52.84	-28.16	-18.4	0.28
Comprehensive Income & Other	-6.84	-6.84	-5.88	-5.83	-7.56	-6.22
Total Common Equity	70.85	71.91	75.09	98.76	105.01	125.02
Minority Interest	-4.68	-4.28	-2.65	2.33	5.7	7.62
Shareholders' Equity	66.17	67.63	72.43	101.09	110.71	132.64
Total Liabilities & Equity	131.68	135.14	150.07	176.56	180.61	171.07
Total Debt	40.75	41.89	45.83	48.99	47.85	23.59
Net Cash (Debt)	-27.65	-23.29	-22.22	-14.59	-11	28.24
Net Cash Growth	-	-	-	-	-	-60.32%
Net Cash Per Share	-0.08	-0.07	-0.07	-0.05	-0.03	0.09
Filing Date Shares Outstanding	327.89	327.89	327.89	325.22	320.69	320.69
Total Common Shares Outstanding	327.89	327.89	327.89	325.22	320.69	320.69
Working Capital	-20.06	-19.91	-18.34	-9.45	23.66	53.62
Book Value Per Share	0.22	0.22	0.23	0.30	0.33	0.39
Tangible Book Value	40.71	41.54	43.76	66.48	70.96	85.72
Tangible Book Value Per Share	0.12	0.13	0.13	0.20	0.22	0.27
Machinery	-	88.1	88.18	82.62	69.05	15.94
Construction In Progress	-	13.7	13.69	33.03	43.66	55.25