G Capital Berhad (KLSE:GCAP)

G Capital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error