GDEX Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	81.25	119.06	89.94	92.34	105.78	52.04
Short-Term Investments	122.68	29.06	110.93	102.32	101.5	128.23
Trading Asset Securities	-	72.65	1.18	-	19.4	93.93
Cash & Short-Term Investments	203.94	220.76	202.05	194.66	226.69	274.2
Cash Growth	3.80%	9.26%	3.80%	-14.13%	-17.33%	-4.04%
Accounts Receivable	65.8	74.7	70.24	59.42	60.17	64.25
Other Receivables	38.66	15.13	24.93	25.61	33.98	20.24
Receivables	104.47	89.83	95.17	87.41	98.38	85.54
Inventory	2.92	2.56	3.07	2.91	2.83	1.85
Prepaid Expenses	-	7.01	7.35	8.6	14.81	8.51
Other Current Assets	-	11.93	11.64	11.06	12.03	11.68
Total Current Assets	311.32	332.09	319.27	304.63	354.75	381.78
Property, Plant & Equipment	158.68	174.89	212.34	234.47	246.32	209.98
Long-Term Investments	36.05	35.65	35.48	35.96	33.67	41.9
Goodwill	30.96	30.96	30.96	29.17	29.17	3.25
Other Intangible Assets	2.55	1.71	1.49	1.46	2.1	-
Long-Term Deferred Tax Assets	1.32	1.28	1.2	1.68	-	-
Long-Term Deferred Charges	-	-	-	0.24	0.24	-
Other Long-Term Assets	1.05	1.05	1.05	-	-	-
Total Assets	541.93	577.63	601.78	607.62	666.25	637.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	11.12	12.07	12.81	12.54	12.71	12.18
Accrued Expenses	-	35.27	30.8	29.86	23.62	22.19
Short-Term Debt	-	0	0.14	-	-	-
Current Portion of Long-Term Debt	0.31	0.19	1.13	1.47	1.53	0.68
Current Portion of Leases	25.33	22.07	29.08	15.78	19.9	28.93
Current Income Taxes Payable	2.12	2.68	3.67	1.18	1.56	0.35
Current Unearned Revenue	-	17.1	9.99	6.62	2.35	2.14
Other Current Liabilities	46.49	3.68	5.75	11.49	10.81	9.86
Total Current Liabilities	85.37	93.07	93.37	78.94	72.49	76.34
Long-Term Debt	2.04	2.21	2.46	1.06	2.51	1.58
Long-Term Leases	56.53	66.85	71.08	83.87	96.33	53.66
Long-Term Unearned Revenue	0.65	0.68	-	-	-	-
Pension & Post-Retirement Benefits	0.97	0.97	0.9	0.8	0.93	0.83
Long-Term Deferred Tax Liabilities	1.04	1.05	2.38	2.46	3.15	9.16
Other Long-Term Liabilities	1	1.71	1.53	0.79	0.64	-
Total Liabilities	147.6	166.53	171.71	167.93	176.05	141.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	337.9	337.9	337.9	337.9	337.9	337.9
Retained Earnings	73.29	83.8	96.51	103.88	146.76	164.03
Treasury Stock	-34.62	-30.42	-27.84	-27.63	-22.93	-20.95
Comprehensive Income & Other	-1.9	-1.6	0.27	2.26	1.29	0.93
Total Common Equity	374.67	389.67	406.83	416.4	463.01	481.91
Minority Interest	19.67	21.43	23.24	23.29	27.19	14.42
Shareholders' Equity	394.33	411.1	430.07	439.69	490.21	496.32
Total Liabilities & Equity	541.93	577.63	601.78	607.62	666.25	637.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	84.22	91.33	103.88	102.18	120.27	84.86
Net Cash (Debt)	119.72	129.44	98.17	92.48	106.42	189.34
Net Cash Growth	19.85%	31.84%	6.16%	-13.10%	-43.79%	-5.02%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	5,494	5,504	5,540	5,541	5,545	5,580
Total Common Shares Outstanding	5,494	5,516	5,540	5,541	5,567	5,581
Working Capital	225.95	239.03	225.9	225.69	282.26	305.44
Book Value Per Share	0.07	0.07	0.07	0.08	0.08	0.09
Tangible Book Value	341.16	357	374.38	385.77	431.74	478.66
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.09
Buildings	-	22.28	33.38	30.75	30.75	28.15
Machinery	-	256.23	252.54	253.59	233.45	215.36
Construction In Progress	-	4.25	2.08	0.94	1.57	0.56