Guan Chong Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	116.96	241.69	85.09	69.11	73.81	78.21
Short-Term Investments	-	19.07	10.59	10.19	7.05	12.04
Cash & Short-Term Investments	116.96	260.76	95.69	79.3	80.86	90.25
Cash Growth	36.57%	172.51%	20.66%	-1.92%	-10.40%	-4.86%
Accounts Receivable	2,102	924.32	474.49	419.51	363.32	314.77
Other Receivables	21.26	351.21	372.77	196.8	59.53	85.43
Receivables	2,123	1,276	847.27	616.31	422.85	400.19
Inventory	4,025	5,483	2,524	1,589	1,875	1,302
Prepaid Expenses	-	31.23	16.09	11.98	10.41	16.25
Other Current Assets	274.92	1,891	466.55	55.39	33.46	52.68
Total Current Assets	6,540	8,942	3,950	2,352	2,423	1,861
Property, Plant & Equipment	1,570	1,404	1,407	1,196	957.46	844.75
Long-Term Investments	6.35	5.12	4.74	4.49	4.55	4.22
Goodwill	60.32	57.88	62.45	63.13	64.16	66.98
Other Intangible Assets	22.25	21.68	24.45	23.29	24.2	26.18
Long-Term Deferred Tax Assets	1.37	1.46	1.62	1.62	1.74	1.66
Other Long-Term Assets	59.33	61.08	51.62	19.57	20.32	21.13
Total Assets	8,259	10,494	5,502	3,660	3,495	2,826
Accounts Payable	1,571	2,793	975.37	501.05	562.52	260.74
Accrued Expenses	-	137.78	81.49	55.47	63.52	61.02
Short-Term Debt	3,016	3,250	1,512	768.44	873.34	585.87
Current Portion of Long-Term Debt	43.01	187.29	21.43	27.92	27.13	20.16
Current Portion of Leases	11.88	11.99	13.74	9.55	12.93	9.1
Current Income Taxes Payable	29.86	63.41	14.14	9.82	13.03	26.74
Other Current Liabilities	223.91	1,002	336.11	147.02	84.42	117.56
Total Current Liabilities	4,896	7,445	2,955	1,519	1,637	1,081
Long-Term Debt	980.8	798.66	648	364.4	391.83	428.94
Long-Term Leases	49.76	54.79	63.13	60.44	46.11	50.03
Pension & Post-Retirement Benefits	1.92	2.33	3.07	2.72	3.22	3.14
Long-Term Deferred Tax Liabilities	62.23	67.5	80.26	75	75.09	74.16
Total Liabilities	5,991	8,369	3,749	2,022	2,153	1,637
Common Stock	495.24	495.24	495.24	495.24	297.06	263.24
Retained Earnings	1,732	1,583	1,166	1,088	1,001	876.87
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	41.92	46.99	92.39	55.69	45.49	49.53
Total Common Equity	2,269	2,125	1,753	1,639	1,342	1,189
Shareholders' Equity	2,269	2,125	1,753	1,639	1,342	1,189
Total Liabilities & Equity	8,259	10,494	5,502	3,660	3,495	2,826
Total Debt	4,102	4,302	2,259	1,231	1,351	1,094
Net Cash (Debt)	-3,985	-4,042	-2,163	-1,151	-1,270	-1,004
Net Cash Per Share	-1.45	-1.47	-0.79	-0.45	-0.50	-0.40
Filing Date Shares Outstanding	2,741	2,741	2,741	2,741	2,466	2,417
Total Common Shares Outstanding	2,741	2,741	2,741	2,741	2,460	2,412
Working Capital	1,644	1,497	995.23	832.94	786.16	780.24
Book Value Per Share	0.83	0.78	0.64	0.60	0.55	0.49
Tangible Book Value	2,186	2,045	1,666	1,552	1,254	1,096
Tangible Book Value Per Share	0.80	0.75	0.61	0.57	0.51	0.45
Land	-	146.48	150.94	135.29	134.05	128.02
Buildings	-	571.07	443.47	392.09	266.71	246.81
Machinery	-	1,096	973.68	867.46	720.59	685.6
Construction In Progress	-	122.53	311.78	228.74	213.55	110.99

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