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 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	-	123.04	241.69	85.09	69.11	73.81
Short-Term Investments	264.76	42.8	19.07	10.59	10.19	7.05
Cash & Short-Term Investments	264.76	165.84	260.76	95.69	79.3	80.86
Cash Growth	8.10%	-36.40%	172.51%	20.66%	-1.92%	-10.40%
Accounts Receivable	1,225	965.91	924.32	474.49	419.51	363.32
Other Receivables	39.45	307.04	351.21	372.77	196.8	59.53
Receivables	1,265	1,273	1,276	847.27	616.31	422.85
Inventory	3,830	4,534	5,483	2,524	1,589	1,875
Prepaid Expenses	-	27.31	31.23	16.09	11.98	10.41
Other Current Assets	101.64	262.48	1,891	466.55	55.39	33.46
Total Current Assets	5,461	6,263	8,942	3,950	2,352	2,423
Property, Plant & Equipment	1,537	1,545	1,404	1,407	1,196	957.46
Long-Term Investments	4.99	4.98	5.12	4.74	4.49	4.55
Goodwill	-	58.07	57.88	62.45	63.13	64.16
Other Intangible Assets	77.47	21.37	21.68	24.45	23.29	24.2
Long-Term Deferred Tax Assets	1.45	1.28	1.46	1.62	1.62	1.74
Other Long-Term Assets	65.44	65.74	61.08	51.62	19.57	20.32
Total Assets	7,147	7,959	10,494	5,502	3,660	3,495
Accounts Payable	1,356	1,941	2,793	975.37	501.05	562.52
Accrued Expenses	-	155.57	137.78	81.49	55.47	63.52
Short-Term Debt	1,975	2,175	3,250	1,512	768.44	873.34
Current Portion of Long-Term Debt	-	41.01	187.29	21.43	27.92	27.13
Current Portion of Leases	14.72	10.32	11.99	13.74	9.55	12.93
Current Income Taxes Payable	54.08	34.03	63.41	14.14	9.82	13.03
Other Current Liabilities	343.6	250.89	1,002	336.11	147.02	84.42
Total Current Liabilities	3,743	4,608	7,445	2,955	1,519	1,637
Long-Term Debt	967	971.93	798.66	648	364.4	391.83
Long-Term Leases	43.05	46.4	54.79	63.13	60.44	46.11
Pension & Post-Retirement Benefits	2.63	2.71	2.33	3.07	2.72	3.22
Long-Term Deferred Tax Liabilities	63.51	63.99	67.5	80.26	75	75.09
Total Liabilities	4,819	5,693	8,369	3,749	2,022	2,153
Common Stock	495.24	495.24	495.24	495.24	495.24	297.06
Retained Earnings	1,858	1,776	1,583	1,166	1,088	1,001
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	-24.77	-4	46.99	92.39	55.69	45.49
Total Common Equity	2,328	2,266	2,125	1,753	1,639	1,342
Shareholders' Equity	2,328	2,266	2,125	1,753	1,639	1,342
Total Liabilities & Equity	7,147	7,959	10,494	5,502	3,660	3,495
Total Debt	2,999	3,244	4,302	2,259	1,231	1,351
Net Cash (Debt)	-2,735	-3,079	-4,042	-2,163	-1,151	-1,270
Net Cash Per Share	-1.00	-1.12	-1.47	-0.79	-0.45	-0.50
Filing Date Shares Outstanding	2,740	2,741	2,741	2,741	2,741	2,466
Total Common Shares Outstanding	2,740	2,741	2,741	2,741	2,741	2,460
Working Capital	1,718	1,655	1,497	995.23	832.94	786.16
Book Value Per Share	0.85	0.83	0.78	0.64	0.60	0.55
Tangible Book Value	2,250	2,187	2,045	1,666	1,552	1,254
Tangible Book Value Per Share	0.82	0.80	0.75	0.61	0.57	0.51
Land	-	134.89	146.48	150.94	135.29	134.05
Buildings	-	573.2	571.07	443.47	392.09	266.71
Machinery	-	1,158	1,096	973.68	867.46	720.59
Construction In Progress	-	274.2	122.53	311.78	228.74	213.55