KLSE:GENP 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	1,028	1,164	1,880	1,049	1,576	1,630
Short-Term Investments	-	6.99	231.65	8.16	7.92	6.25
Trading Asset Securities	-	-	-	1.94	6.09	-
Cash & Short-Term Investments	1,028	1,171	2,112	1,059	1,590	1,637
Cash Growth	-32.55%	-44.54%	99.50%	-33.41%	-2.86%	3.00%
Accounts Receivable	495.81	315.6	130.1	155.02	171.88	281.86
Other Receivables	60.04	424.36	410.66	408.2	373.54	349.28
Receivables	555.84	739.96	540.76	563.23	545.41	631.14
Inventory	483.89	434.73	330.17	216.11	278.45	191.66
Prepaid Expenses	-	10.85	12.75	13.34	12.64	13.46
Restricted Cash	21.76	21.81	23.51	23.86	22.7	17.27
Other Current Assets	48.98	13.9	19.3	11.77	14.11	20.01
Total Current Assets	2,138	2,393	3,039	1,887	2,463	2,510
Property, Plant & Equipment	5,054	5,102	5,443	5,615	5,350	5,331
Long-Term Investments	383.51	402.59	428.77	394.81	347.54	288.96
Goodwill	-	-	-	-	-	25.63
Other Intangible Assets	0.78	0.78	0.79	0.8	0.82	0.06
Long-Term Accounts Receivable	-	0.73	0.31	0.31	0.34	-
Long-Term Deferred Tax Assets	132.18	121.54	76.78	66.62	65.9	46.98
Other Long-Term Assets	1,019	996.5	636.41	602.3	564.21	561.15
Total Assets	8,727	9,016	9,624	8,567	8,792	8,764
Accounts Payable	492.97	137.68	126.62	100.22	153.61	86.31
Accrued Expenses	0.34	290.98	209.87	175.99	167.91	166.32
Short-Term Debt	255.61	437.41	374.57	188.41	151.95	159.94
Current Portion of Long-Term Debt	306.54	134.16	1,303	340.12	436.57	186.24
Current Portion of Leases	3.46	3.71	3.58	2.76	2.68	2.37
Current Income Taxes Payable	10.97	16.77	8.33	2.38	10.64	41.11
Current Unearned Revenue	-	2.79	1.59	5.35	5.05	-
Other Current Liabilities	3.52	195.95	208.85	189.39	216.06	200.77
Total Current Liabilities	1,073	1,219	2,237	1,005	1,144	843.06
Long-Term Debt	2,113	2,135	1,466	1,554	1,832	2,173
Long-Term Leases	13.56	7.95	10.16	10.84	6.54	7.78
Long-Term Unearned Revenue	-	0.88	0.68	0.66	0.62	0.73
Pension & Post-Retirement Benefits	85.9	82.79	83.09	81.33	63.22	57.62
Long-Term Deferred Tax Liabilities	537.16	533.42	491.07	478.6	435.19	385.22
Other Long-Term Liabilities	10.09	8.38	4.34	1.88	1.01	0.74
Total Liabilities	3,833	3,988	4,292	3,132	3,483	3,468
Common Stock	1,724	1,724	1,724	1,724	1,724	1,724
Retained Earnings	4,098	4,192	4,080	3,941	3,929	3,762
Treasury Stock	-1.57	-1.57	-1.57	-1.57	-1.37	-1.37
Comprehensive Income & Other	-961.19	-921.41	-527.56	-329.57	-442.13	-335.23
Total Common Equity	4,859	4,993	5,275	5,334	5,210	5,149
Minority Interest	35.04	35.55	56.99	100.56	99.61	146.64
Shareholders' Equity	4,895	5,028	5,332	5,435	5,309	5,296
Total Liabilities & Equity	8,727	9,016	9,624	8,567	8,792	8,764
Total Debt	2,692	2,718	3,158	2,096	2,429	2,529
Net Cash (Debt)	-1,664	-1,547	-1,046	-1,038	-839.56	-892.81
Net Cash Per Share	-1.85	-1.72	-1.17	-1.16	-0.94	-1.00
Filing Date Shares Outstanding	897.16	897.16	897.16	897.16	897.2	897.2
Total Common Shares Outstanding	897.16	897.16	897.16	897.16	897.2	897.2
Working Capital	1,065	1,173	801.82	882.37	1,319	1,667
Book Value Per Share	5.42	5.56	5.88	5.95	5.81	5.74
Tangible Book Value	4,859	4,992	5,274	5,334	5,209	5,123
Tangible Book Value Per Share	5.42	5.56	5.88	5.94	5.81	5.71
Land	-	159.22	139.69	142.4	142.1	143.01
Buildings	-	900.44	840.44	836.26	697.69	683.23
Machinery	-	1,232	1,221	1,222	1,124	4,798
Construction In Progress	-	46.35	139.92	101.19	132.81	64.64