GDB Holdings Berhad (KLSE:GDB)

GDB Holdings 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.03	27.79	24.04	46.59	8.2	7.98
Short-Term Investments	88.27	154.23	50.21	24.26	22.96	71.13
Cash & Short-Term Investments	153.3	182.03	74.25	70.85	31.16	79.1
Cash Growth	71.54%	145.16%	4.80%	127.35%	-60.60%	3.80%
Accounts Receivable	220.81	253.91	270.12	242.16	282.8	212.18
Other Receivables	83.41	2.41	1.46	4.34	3.01	0.42
Receivables	304.22	256.32	271.59	246.5	285.81	212.61
Prepaid Expenses	-	0.4	0.09	0.35	0.57	0.18
Other Current Assets	24.56	30.57	12.15	13.44	30.38	19.97
Total Current Assets	482.09	469.32	358.08	331.14	347.92	311.86
Property, Plant & Equipment	21.55	16.12	14.46	15.4	20.46	25.74
Other Intangible Assets	-	0.31	0.16	0.17	0.28	0.43
Total Assets	515.33	485.75	372.71	346.71	368.65	338.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.44	51.69	69.42	69.95	109.86	60.99
Accrued Expenses	-	127.99	67.8	84.71	0.23	15.47
Short-Term Debt	-	-	-	0.6	0.9	0.3
Current Portion of Leases	0.25	-	-	-	-	-
Current Income Taxes Payable	5.79	3.63	5.07	0.84	1.3	3.87
Current Unearned Revenue	47.65	13.02	-	13.3	-	0.65
Other Current Liabilities	114.69	15.89	34.42	8.06	94.75	104.42
Total Current Liabilities	213.83	212.22	176.72	177.46	207.04	185.7
Long-Term Leases	0.47	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.69	1.09
Total Liabilities	214.3	212.22	176.72	177.46	207.73	186.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.61	101.61	62.56	62.56	62.56	62.56
Retained Earnings	198.45	170.94	132.61	105.86	97.82	87.19
Total Common Equity	300.06	272.54	195.18	168.42	160.39	149.75
Minority Interest	0.97	0.98	0.81	0.83	0.53	1.49
Shareholders' Equity	301.03	273.53	195.99	169.25	160.92	151.24
Total Liabilities & Equity	515.33	485.75	372.71	346.71	368.65	338.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.72	-	-	0.6	0.9	0.3
Net Cash (Debt)	152.58	182.03	74.25	70.25	30.26	78.8
Net Cash Growth	70.73%	145.16%	5.70%	132.13%	-61.60%	3.40%
Net Cash Per Share	0.15	0.19	0.08	0.07	0.03	0.08
Filing Date Shares Outstanding	1,031	1,031	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	1,031	1,031	937.5	937.5	937.5	937.5
Working Capital	268.26	257.09	181.36	153.68	140.88	126.16
Book Value Per Share	0.29	0.26	0.21	0.18	0.17	0.16
Tangible Book Value	300.06	272.24	195.02	168.25	160.11	149.32
Tangible Book Value Per Share	0.29	0.26	0.21	0.18	0.17	0.16
Buildings	-	9.2	9.2	9.2	9.2	9.2
Machinery	-	45.01	40.36	39.16	64.67	64.59
Order Backlog	-	550	1,310	398	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 27, 2026

Data Sources Report a data error