GDB Holdings Berhad (KLSE:GDB)

GDB Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.1	24.04	46.59	8.2	7.98	9.11
Short-Term Investments	68.27	50.21	24.26	22.96	71.13	67.1
Cash & Short-Term Investments	89.37	74.25	70.85	31.16	79.1	76.21
Cash Growth	2.20%	4.80%	127.35%	-60.60%	3.80%	11.01%
Accounts Receivable	304.37	270.12	242.16	282.8	212.18	145.98
Other Receivables	8.44	1.46	4.34	3.01	0.42	0.11
Receivables	312.81	271.59	246.5	285.81	212.61	146.09
Prepaid Expenses	-	0.09	0.35	0.57	0.18	0.04
Other Current Assets	-	12.15	13.44	30.38	19.97	15.56
Total Current Assets	402.18	358.08	331.14	347.92	311.86	237.9
Property, Plant & Equipment	16.22	14.46	15.4	20.46	25.74	24.94
Goodwill	-	-	-	-	-	1.29
Other Intangible Assets	-	0.16	0.17	0.28	0.43	0.48
Total Assets	418.4	372.71	346.71	368.65	338.03	264.61
Accounts Payable	61.68	69.42	69.95	109.86	60.99	39.78
Accrued Expenses	-	67.8	84.71	0.23	15.47	13.42
Short-Term Debt	-	-	0.6	0.9	0.3	-
Current Income Taxes Payable	13.49	5.07	0.84	1.3	3.87	3.03
Current Unearned Revenue	-	-	13.3	-	0.65	0.09
Other Current Liabilities	116.88	34.42	8.06	94.75	104.42	71.44
Total Current Liabilities	192.05	176.72	177.46	207.04	185.7	127.76
Long-Term Deferred Tax Liabilities	-	-	-	0.69	1.09	1.48
Total Liabilities	192.05	176.72	177.46	207.73	186.79	129.24
Common Stock	62.56	62.56	62.56	62.56	62.56	62.56
Retained Earnings	162.9	132.61	105.86	97.82	87.19	71.38
Total Common Equity	225.47	195.18	168.42	160.39	149.75	133.94
Minority Interest	0.89	0.81	0.83	0.53	1.49	1.42
Shareholders' Equity	226.35	195.99	169.25	160.92	151.24	135.36
Total Liabilities & Equity	418.4	372.71	346.71	368.65	338.03	264.61
Total Debt	-	-	0.6	0.9	0.3	-
Net Cash (Debt)	89.37	74.25	70.25	30.26	78.8	76.21
Net Cash Growth	2.20%	5.70%	132.13%	-61.60%	3.40%	11.01%
Net Cash Per Share	0.10	0.08	0.07	0.03	0.08	0.08
Filing Date Shares Outstanding	937.5	937.5	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	937.5	937.5	937.5	937.5	937.5	937.5
Working Capital	210.13	181.36	153.68	140.88	126.16	110.14
Book Value Per Share	0.24	0.21	0.18	0.17	0.16	0.14
Tangible Book Value	225.47	195.02	168.25	160.11	149.32	132.17
Tangible Book Value Per Share	0.24	0.21	0.18	0.17	0.16	0.14
Buildings	-	9.2	9.2	9.2	9.2	9.2
Machinery	-	40.36	39.16	64.67	64.59	57.37
Order Backlog	-	1,310	398	-	-	-

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