GDEX 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	108.75	89.94	92.34	105.78	52.04
Short-Term Investments	111.41	110.93	102.32	101.5	128.23
Trading Asset Securities	-	1.18	-	19.4	93.93
Cash & Short-Term Investments	220.16	202.05	194.66	226.69	274.2
Cash Growth	8.96%	3.80%	-14.13%	-17.33%	-4.04%
Accounts Receivable	76.81	70.24	59.42	60.17	64.25
Other Receivables	36.73	24.93	25.61	33.98	20.24
Receivables	113.53	95.17	87.41	98.38	85.54
Inventory	2.56	3.07	2.91	2.83	1.85
Prepaid Expenses	-	7.35	8.6	14.81	8.51
Other Current Assets	-	11.64	11.06	12.03	11.68
Total Current Assets	336.25	319.27	304.63	354.75	381.78
Property, Plant & Equipment	171.95	212.34	234.47	246.32	209.98
Long-Term Investments	35.68	35.48	35.96	33.67	41.9
Goodwill	30.96	30.96	29.17	29.17	3.25
Other Intangible Assets	0.93	1.49	1.46	2.1	-
Long-Term Deferred Tax Assets	1.29	1.2	1.68	-	-
Long-Term Deferred Charges	-	-	0.24	0.24	-
Other Long-Term Assets	1.04	1.05	-	-	-
Total Assets	578.1	601.78	607.62	666.25	637.9
Accounts Payable	10.64	12.81	12.54	12.71	12.18
Accrued Expenses	-	30.8	29.86	23.62	22.19
Current Portion of Long-Term Debt	0.25	1.26	1.47	1.53	0.68
Current Portion of Leases	21.83	29.08	15.78	19.9	28.93
Current Income Taxes Payable	2.69	3.67	1.18	1.56	0.35
Current Unearned Revenue	-	9.99	6.62	2.35	2.14
Other Current Liabilities	58.9	5.75	11.49	10.81	9.86
Total Current Liabilities	94.31	93.37	78.94	72.49	76.34
Long-Term Debt	2.14	2.46	1.06	2.51	1.58
Long-Term Leases	66.98	71.08	83.87	96.33	53.66
Pension & Post-Retirement Benefits	0.97	0.9	0.8	0.93	0.83
Long-Term Deferred Tax Liabilities	1.31	2.38	2.46	3.15	9.16
Other Long-Term Liabilities	1.63	1.53	0.79	0.64	-
Total Liabilities	167.34	171.71	167.93	176.05	141.58
Common Stock	337.9	337.9	337.9	337.9	337.9
Retained Earnings	83.67	96.51	103.88	146.76	164.03
Treasury Stock	-30.42	-27.84	-27.63	-22.93	-20.95
Comprehensive Income & Other	-1.6	0.27	2.26	1.29	0.93
Total Common Equity	389.55	406.83	416.4	463.01	481.91
Minority Interest	21.21	23.24	23.29	27.19	14.42
Shareholders' Equity	410.76	430.07	439.69	490.21	496.32
Total Liabilities & Equity	578.1	601.78	607.62	666.25	637.9
Total Debt	91.2	103.88	102.18	120.27	84.86
Net Cash (Debt)	128.96	98.17	92.48	106.42	189.34
Net Cash Growth	31.36%	6.16%	-13.10%	-43.79%	-5.02%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	5,528	5,540	5,541	5,545	5,580
Total Common Shares Outstanding	5,528	5,540	5,541	5,567	5,581
Working Capital	241.94	225.9	225.69	282.26	305.44
Book Value Per Share	0.07	0.07	0.08	0.08	0.09
Tangible Book Value	357.65	374.38	385.77	431.74	478.66
Tangible Book Value Per Share	0.06	0.07	0.07	0.08	0.09
Buildings	-	33.38	30.75	30.75	28.15
Machinery	-	252.54	253.59	233.45	215.36
Construction In Progress	-	2.08	0.94	1.57	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.