GDEX 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	99.36	119.06	89.94	92.34	105.78	52.04
Short-Term Investments	120.83	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	220.19	220.76	202.05	194.66	226.69	274.2
Cash Growth	5.94%	9.26%	3.80%	-14.13%	-17.33%	-4.04%
Accounts Receivable	67.57	74.7	70.24	59.42	60.17	64.25
Other Receivables	35.33	15.13	24.93	25.61	33.98	20.24
Receivables	102.9	89.83	95.17	87.41	98.38	85.54
Inventory	2.43	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	325.52	332.09	319.27	304.63	354.75	381.78
Property, Plant & Equipment	166	174.89	212.34	234.47	246.32	209.98
Long-Term Investments	35.7	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	2.12	1.71	1.49	1.46	2.1	-
Long-Term Deferred Tax Assets	1.28	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	562.63	577.63	601.78	607.62	666.25	637.9
Accounts Payable	11.21	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	0.28	0.19	1.13	1.47	1.53	0.68
Current Portion of Leases	23.94	22.07	29.08	15.78	19.9	28.93
Current Income Taxes Payable	2.27	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	48.72	3.68	5.75	11.49	10.81	9.86
Total Current Liabilities	86.42	93.07	93.37	78.94	72.49	76.34
Long-Term Debt	2.12	2.21	2.46	1.06	2.51	1.58
Long-Term Leases	61.73	66.85	71.08	83.87	96.33	53.66
Long-Term Unearned Revenue	0.63	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	0.96	1.71	1.53	0.79	0.64	-
Total Liabilities	153.88	166.53	171.71	167.93	176.05	141.58
Common Stock	337.9	337.9	337.9	337.9	337.9	337.9
Retained Earnings	83.82	83.8	96.51	103.88	146.76	164.03
Treasury Stock	-32.09	-30.42	-27.84	-27.63	-22.93	-20.95
Comprehensive Income & Other	-1.75	-1.6	0.27	2.26	1.29	0.93
Total Common Equity	387.87	389.67	406.83	416.4	463.01	481.91
Minority Interest	20.88	21.43	23.24	23.29	27.19	14.42
Shareholders' Equity	408.75	411.1	430.07	439.69	490.21	496.32
Total Liabilities & Equity	562.63	577.63	601.78	607.62	666.25	637.9
Total Debt	88.07	91.33	103.88	102.18	120.27	84.86
Net Cash (Debt)	132.12	129.44	98.17	92.48	106.42	189.34
Net Cash Growth	33.95%	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	5,510	5,504	5,540	5,541	5,545	5,580
Total Common Shares Outstanding	5,510	5,516	5,540	5,541	5,567	5,581
Working Capital	239.1	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	354.79	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