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 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	92.76	27.79	24.04	46.59	8.2	7.98
Short-Term Investments	130.3	154.23	50.21	24.26	22.96	71.13
Cash & Short-Term Investments	223.06	182.03	74.25	70.85	31.16	79.1
Cash Growth	212.02%	145.16%	4.80%	127.35%	-60.60%	3.80%
Accounts Receivable	240.82	253.91	270.12	242.16	282.8	212.18
Other Receivables	45.01	2.41	1.46	4.34	3.01	0.42
Receivables	285.83	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	-	30.57	12.15	13.44	30.38	19.97
Total Current Assets	508.88	469.32	358.08	331.14	347.92	311.86
Property, Plant & Equipment	16.83	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	525.71	485.75	372.71	346.71	368.65	338.03
Accounts Payable	75.46	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 Income Taxes Payable	4.42	3.63	5.07	0.84	1.3	3.87
Current Unearned Revenue	49.13	13.02	-	13.3	-	0.65
Other Current Liabilities	101.65	15.89	34.42	8.06	94.75	104.42
Total Current Liabilities	230.65	212.22	176.72	177.46	207.04	185.7
Long-Term Deferred Tax Liabilities	-	-	-	-	0.69	1.09
Total Liabilities	230.65	212.22	176.72	177.46	207.73	186.79
Common Stock	101.61	101.61	62.56	62.56	62.56	62.56
Retained Earnings	192.47	170.94	132.61	105.86	97.82	87.19
Total Common Equity	294.08	272.54	195.18	168.42	160.39	149.75
Minority Interest	0.98	0.98	0.81	0.83	0.53	1.49
Shareholders' Equity	295.06	273.53	195.99	169.25	160.92	151.24
Total Liabilities & Equity	525.71	485.75	372.71	346.71	368.65	338.03
Total Debt	-	-	-	0.6	0.9	0.3
Net Cash (Debt)	223.06	182.03	74.25	70.25	30.26	78.8
Net Cash Growth	212.02%	145.16%	5.70%	132.13%	-61.60%	3.40%
Net Cash Per Share	0.23	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	278.23	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	294.08	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	-	-