KLSE:GENP 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	1,164	1,880	1,049	1,576	1,630
Short-Term Investments	-	231.65	8.16	7.92	6.25
Trading Asset Securities	-	-	1.94	6.09	-
Cash & Short-Term Investments	1,164	2,112	1,059	1,590	1,637
Cash Growth	-44.87%	99.50%	-33.41%	-2.86%	3.00%
Accounts Receivable	708.13	130.1	155.02	171.88	281.86
Other Receivables	49.66	410.66	408.2	373.54	349.28
Receivables	757.79	540.76	563.23	545.41	631.14
Inventory	434.73	330.17	216.11	278.45	191.66
Prepaid Expenses	-	12.75	13.34	12.64	13.46
Restricted Cash	21.81	23.51	23.86	22.7	17.27
Other Current Assets	13.9	19.3	11.77	14.11	20.01
Total Current Assets	2,393	3,039	1,887	2,463	2,510
Property, Plant & Equipment	5,102	5,443	5,615	5,350	5,331
Long-Term Investments	402.59	428.77	394.81	347.54	288.96
Goodwill	-	-	-	-	25.63
Other Intangible Assets	0.78	0.79	0.8	0.82	0.06
Long-Term Accounts Receivable	-	0.31	0.31	0.34	-
Long-Term Deferred Tax Assets	121.54	76.78	66.62	65.9	46.98
Other Long-Term Assets	997.23	636.41	602.3	564.21	561.15
Total Assets	9,016	9,624	8,567	8,792	8,764
Accounts Payable	622.29	126.62	100.22	153.61	86.31
Accrued Expenses	3.04	210.08	175.99	167.91	166.32
Short-Term Debt	258.09	374.57	188.41	151.95	159.94
Current Portion of Long-Term Debt	313.48	1,303	340.12	436.57	186.24
Current Portion of Leases	3.71	3.58	2.76	2.68	2.37
Current Income Taxes Payable	16.77	8.33	2.38	10.64	41.11
Current Unearned Revenue	-	1.39	5.35	5.05	-
Other Current Liabilities	2.08	208.85	189.39	216.06	200.77
Total Current Liabilities	1,219	2,237	1,005	1,144	843.06
Long-Term Debt	2,135	1,466	1,554	1,832	2,173
Long-Term Leases	7.95	10.16	10.84	6.54	7.78
Long-Term Unearned Revenue	-	0.68	0.66	0.62	0.73
Pension & Post-Retirement Benefits	82.79	83.09	81.33	63.22	57.62
Long-Term Deferred Tax Liabilities	533.42	491.07	478.6	435.19	385.22
Other Long-Term Liabilities	9.25	4.34	1.88	1.01	0.74
Total Liabilities	3,988	4,292	3,132	3,483	3,468
Common Stock	1,724	1,724	1,724	1,724	1,724
Retained Earnings	4,192	4,080	3,941	3,929	3,762
Treasury Stock	-1.57	-1.57	-1.57	-1.37	-1.37
Comprehensive Income & Other	-921.41	-527.56	-329.57	-442.13	-335.23
Total Common Equity	4,993	5,275	5,334	5,210	5,149
Minority Interest	35.55	56.99	100.56	99.61	146.64
Shareholders' Equity	5,028	5,332	5,435	5,309	5,296
Total Liabilities & Equity	9,016	9,624	8,567	8,792	8,764
Total Debt	2,718	3,158	2,096	2,429	2,529
Net Cash (Debt)	-1,554	-1,046	-1,038	-839.56	-892.81
Net Cash Per Share	-1.73	-1.17	-1.16	-0.94	-1.00
Filing Date Shares Outstanding	897.16	897.16	897.16	897.2	897.2
Total Common Shares Outstanding	897.16	897.16	897.16	897.2	897.2
Working Capital	1,173	801.82	882.37	1,319	1,667
Book Value Per Share	5.56	5.88	5.95	5.81	5.74
Tangible Book Value	4,992	5,274	5,334	5,209	5,123
Tangible Book Value Per Share	5.56	5.88	5.94	5.81	5.71
Land	-	139.69	142.4	142.1	143.01
Buildings	-	840.44	836.26	697.69	683.23
Machinery	-	1,204	1,222	1,124	4,798
Construction In Progress	-	156.9	101.19	132.81	64.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.