GDB Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27.8	24.04	46.59	8.2	7.98
Short-Term Investments	178.28	50.21	24.26	22.96	71.13
Cash & Short-Term Investments	206.07	74.25	70.85	31.16	79.1
Cash Growth	177.54%	4.80%	127.35%	-60.60%	3.80%
Accounts Receivable	253.91	270.12	242.16	282.8	212.18
Other Receivables	9.34	1.46	4.34	3.01	0.42
Receivables	263.25	271.59	246.5	285.81	212.61
Prepaid Expenses	-	0.09	0.35	0.57	0.18
Other Current Assets	-	12.15	13.44	30.38	19.97
Total Current Assets	469.32	358.08	331.14	347.92	311.86
Property, Plant & Equipment	16.43	14.46	15.4	20.46	25.74
Other Intangible Assets	-	0.16	0.17	0.28	0.43
Total Assets	485.75	372.71	346.71	368.65	338.03
Accounts Payable	51.69	69.42	69.95	109.86	60.99
Accrued Expenses	-	67.8	84.71	0.23	15.47
Short-Term Debt	-	-	0.6	0.9	0.3
Current Income Taxes Payable	3.64	5.07	0.84	1.3	3.87
Current Unearned Revenue	13.02	-	13.3	-	0.65
Other Current Liabilities	143.88	34.42	8.06	94.75	104.42
Total Current Liabilities	212.23	176.72	177.46	207.04	185.7
Long-Term Deferred Tax Liabilities	-	-	-	0.69	1.09
Total Liabilities	212.23	176.72	177.46	207.73	186.79
Common Stock	101.61	62.56	62.56	62.56	62.56
Retained Earnings	170.93	132.61	105.86	97.82	87.19
Total Common Equity	272.54	195.18	168.42	160.39	149.75
Minority Interest	0.98	0.81	0.83	0.53	1.49
Shareholders' Equity	273.52	195.99	169.25	160.92	151.24
Total Liabilities & Equity	485.75	372.71	346.71	368.65	338.03
Total Debt	-	-	0.6	0.9	0.3
Net Cash (Debt)	206.07	74.25	70.25	30.26	78.8
Net Cash Growth	177.54%	5.70%	132.13%	-61.60%	3.40%
Net Cash Per Share	0.22	0.08	0.07	0.03	0.08
Filing Date Shares Outstanding	1,031	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	1,031	937.5	937.5	937.5	937.5
Working Capital	257.09	181.36	153.68	140.88	126.16
Book Value Per Share	0.26	0.21	0.18	0.17	0.16
Tangible Book Value	272.54	195.02	168.25	160.11	149.32
Tangible Book Value Per Share	0.26	0.21	0.18	0.17	0.16
Buildings	-	9.2	9.2	9.2	9.2
Machinery	-	40.36	39.16	64.67	64.59
Order Backlog	-	1,310	398	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.