KLSE:GCE 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	35.86	4.79	6.66	45.85	50.82	48.46
Short-Term Investments	-	32.64	34.24	0.16	0.14	0.15
Cash & Short-Term Investments	35.86	37.43	40.9	46.01	50.96	48.6
Cash Growth	-10.01%	-8.48%	-11.11%	-9.71%	4.85%	1.41%
Accounts Receivable	2.34	0.95	1.26	1.37	1.28	2.32
Other Receivables	-	1.16	1.41	1.35	1.11	0.89
Receivables	2.34	2.1	2.67	2.72	2.39	3.21
Inventory	0.65	0.58	0.55	0.49	0.53	0.61
Prepaid Expenses	-	0.53	0.77	0.39	0.46	0.66
Other Current Assets	-	1.19	1.19	-	-	-
Total Current Assets	38.85	41.83	46.08	49.61	54.34	53.09
Property, Plant & Equipment	130.99	131.74	130.97	156.21	159.04	164.19
Total Assets	169.84	173.58	177.05	205.82	213.37	217.28
Accounts Payable	4.53	1.1	0.96	1.05	1.04	0.71
Accrued Expenses	-	1.57	1.47	1.39	1.44	1.18
Other Current Liabilities	-	1.68	1.49	1.35	1.16	0.96
Total Current Liabilities	4.53	4.35	3.93	3.79	3.64	2.85
Long-Term Deferred Tax Liabilities	3.25	3.25	3.41	9.03	10.16	11.42
Total Liabilities	7.78	7.6	7.33	12.82	13.8	14.27
Common Stock	199.4	199.4	199.4	199.4	199.4	199.4
Retained Earnings	-38.32	-34.45	-30.8	-7.68	-1.2	2.15
Total Common Equity	161.08	164.95	168.6	191.72	198.2	201.55
Minority Interest	0.98	1.02	1.11	1.28	1.38	1.46
Shareholders' Equity	162.06	165.97	169.71	193	199.57	203.01
Total Liabilities & Equity	169.84	173.58	177.05	205.82	213.37	217.28
Net Cash (Debt)	35.86	37.43	40.9	46.01	50.96	48.6
Net Cash Growth	-10.01%	-8.48%	-11.11%	-9.71%	4.85%	1.44%
Net Cash Per Share	0.18	0.19	0.21	0.23	0.26	0.25
Filing Date Shares Outstanding	197	197	197	197	197	197
Total Common Shares Outstanding	197	197	197	197	197	197
Working Capital	34.32	37.48	42.15	45.82	50.7	50.24
Book Value Per Share	0.82	0.84	0.86	0.97	1.01	1.02
Tangible Book Value	161.08	164.95	168.6	191.72	198.2	201.55
Tangible Book Value Per Share	0.82	0.84	0.86	0.97	1.01	1.02
Land	-	19.11	19.11	19.11	19.11	19.11
Buildings	-	189.64	187.64	207.96	207.96	207.96
Machinery	-	2.3	2.07	2.07	2.11	2.03