Guan Chong Berhad (KLSE:GCB)

Guan Chong 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	226.02	123.04	241.69	85.09	69.11	73.81
Short-Term Investments	-	42.8	19.07	10.59	10.19	7.05
Cash & Short-Term Investments	226.02	165.84	260.76	95.69	79.3	80.86
Cash Growth	-7.72%	-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	140.38	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	56.77	58.07	57.88	62.45	63.13	64.16
Other Intangible Assets	20.7	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

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	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	1,935	2,175	3,250	1,512	768.44	873.34
Current Portion of Long-Term Debt	39.95	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

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	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

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	2,999	3,244	4,302	2,259	1,231	1,351
Net Cash (Debt)	-2,773	-3,079	-4,042	-2,163	-1,151	-1,270
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-1.12	-1.47	-0.79	-0.45	-0.50
Filing Date Shares Outstanding	2,741	2,741	2,741	2,741	2,741	2,466
Total Common Shares Outstanding	2,741	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

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 10, 2026

Data Sources Report a data error