KLSE:GENP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,394	1,880	1,049	1,576	1,630	943.63
Short-Term Investments	-	231.65	8.16	7.92	6.25	45.08
Trading Asset Securities	-	-	1.94	6.09	-	600.26
Cash & Short-Term Investments	1,394	2,112	1,059	1,590	1,637	1,589
Cash Growth	-21.75%	99.50%	-33.41%	-2.86%	3.00%	-0.73%
Accounts Receivable	896.61	130.1	155.02	171.88	281.86	258.76
Other Receivables	60.55	410.66	408.2	373.54	349.28	358.38
Receivables	957.17	540.76	563.23	545.41	631.14	617.14
Inventory	514.4	330.17	216.11	278.45	191.66	177.47
Prepaid Expenses	-	12.75	13.34	12.64	13.46	15.13
Restricted Cash	22.55	23.51	23.86	22.7	17.27	15.23
Other Current Assets	19.8	19.3	11.77	14.11	20.01	31.57
Total Current Assets	2,908	3,039	1,887	2,463	2,510	2,446
Property, Plant & Equipment	5,142	5,443	5,615	5,350	5,331	5,232
Long-Term Investments	437.65	428.77	394.81	347.54	288.96	242.47
Goodwill	-	-	-	-	25.63	24.72
Other Intangible Assets	0.78	0.79	0.8	0.82	0.06	14.02
Long-Term Accounts Receivable	-	0.31	0.31	0.34	-	-
Long-Term Deferred Tax Assets	116.03	76.78	66.62	65.9	46.98	52.72
Other Long-Term Assets	525.91	636.41	602.3	564.21	561.15	429.67
Total Assets	9,131	9,624	8,567	8,792	8,764	8,441
Accounts Payable	579.57	126.62	100.22	153.61	86.31	96.86
Accrued Expenses	0.32	210.08	175.99	167.91	166.32	115.83
Short-Term Debt	254.79	374.57	188.41	151.95	159.94	145.78
Current Portion of Long-Term Debt	234.24	1,303	340.12	436.57	186.24	166.53
Current Portion of Leases	3.74	3.58	2.76	2.68	2.37	2.29
Current Income Taxes Payable	33.34	8.33	2.38	10.64	41.11	6.18
Current Unearned Revenue	-	1.39	5.35	5.05	-	-
Other Current Liabilities	90.19	208.85	189.39	216.06	200.77	200.32
Total Current Liabilities	1,196	2,237	1,005	1,144	843.06	733.79
Long-Term Debt	2,163	1,466	1,554	1,832	2,173	2,292
Long-Term Leases	7.33	10.16	10.84	6.54	7.78	9.75
Long-Term Unearned Revenue	-	0.68	0.66	0.62	0.73	14.42
Pension & Post-Retirement Benefits	92.02	83.09	81.33	63.22	57.62	31.51
Long-Term Deferred Tax Liabilities	517.61	491.07	478.6	435.19	385.22	321.84
Other Long-Term Liabilities	5.05	4.34	1.88	1.01	0.74	-
Total Liabilities	3,982	4,292	3,132	3,483	3,468	3,403
Common Stock	1,724	1,724	1,724	1,724	1,724	1,724
Retained Earnings	4,178	4,080	3,941	3,929	3,762	3,563
Treasury Stock	-1.57	-1.57	-1.57	-1.37	-1.37	-1.37
Comprehensive Income & Other	-808.12	-527.56	-329.57	-442.13	-335.23	-370.98
Total Common Equity	5,093	5,275	5,334	5,210	5,149	4,915
Minority Interest	56.68	56.99	100.56	99.61	146.64	122.73
Shareholders' Equity	5,149	5,332	5,435	5,309	5,296	5,038
Total Liabilities & Equity	9,131	9,624	8,567	8,792	8,764	8,441
Total Debt	2,664	3,158	2,096	2,429	2,529	2,616
Net Cash (Debt)	-1,269	-1,046	-1,038	-839.56	-892.81	-1,027
Net Cash Per Share	-1.41	-1.17	-1.16	-0.94	-1.00	-1.14
Filing Date Shares Outstanding	897.16	897.16	897.16	897.2	897.2	897.2
Total Common Shares Outstanding	897.16	897.16	897.16	897.2	897.2	897.2
Working Capital	1,712	801.82	882.37	1,319	1,667	1,712
Book Value Per Share	5.68	5.88	5.95	5.81	5.74	5.48
Tangible Book Value	5,092	5,274	5,334	5,209	5,123	4,876
Tangible Book Value Per Share	5.68	5.88	5.94	5.81	5.71	5.43
Land	-	139.69	142.4	142.1	143.01	142.6
Buildings	-	840.44	836.26	697.69	683.23	600.52
Machinery	-	1,204	1,222	1,124	4,798	4,544
Construction In Progress	-	156.9	101.19	132.81	64.64	127.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.