GDB Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.45	24.04	46.59	8.2	7.98	9.11
Short-Term Investments	74.78	50.21	24.26	22.96	71.13	67.1
Cash & Short-Term Investments	93.23	74.25	70.85	31.16	79.1	76.21
Cash Growth	23.94%	4.80%	127.35%	-60.60%	3.80%	11.01%
Accounts Receivable	310.14	270.12	242.16	282.8	212.18	145.98
Other Receivables	8.73	1.46	4.34	3.01	0.42	0.11
Receivables	318.87	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	412.1	358.08	331.14	347.92	311.86	237.9
Property, Plant & Equipment	16.94	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	429.04	372.71	346.71	368.65	338.03	264.61
Accounts Payable	49.12	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	11.1	5.07	0.84	1.3	3.87	3.03
Current Unearned Revenue	-	-	13.3	-	0.65	0.09
Other Current Liabilities	132.41	34.42	8.06	94.75	104.42	71.44
Total Current Liabilities	192.63	176.72	177.46	207.04	185.7	127.76
Long-Term Deferred Tax Liabilities	-	-	-	0.69	1.09	1.48
Total Liabilities	192.63	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	172.97	132.61	105.86	97.82	87.19	71.38
Total Common Equity	235.53	195.18	168.42	160.39	149.75	133.94
Minority Interest	0.88	0.81	0.83	0.53	1.49	1.42
Shareholders' Equity	236.41	195.99	169.25	160.92	151.24	135.36
Total Liabilities & Equity	429.04	372.71	346.71	368.65	338.03	264.61
Total Debt	-	-	0.6	0.9	0.3	-
Net Cash (Debt)	93.23	74.25	70.25	30.26	78.8	76.21
Net Cash Growth	23.94%	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	219.48	181.36	153.68	140.88	126.16	110.14
Book Value Per Share	0.25	0.21	0.18	0.17	0.16	0.14
Tangible Book Value	235.53	195.02	168.25	160.11	149.32	132.17
Tangible Book Value Per Share	0.25	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.