Geohan Corporation Berhad 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.07	10.45	8.46	11.89
Short-Term Investments	69.05	30.49	25.86	7.36
Cash & Short-Term Investments	74.12	40.93	34.31	19.25
Cash Growth	81.06%	19.30%	78.26%	-
Accounts Receivable	208.34	142.65	132.26	104.03
Other Receivables	3.54	2.86	2.15	3.1
Receivables	211.87	145.51	134.41	107.13
Prepaid Expenses	6.79	5.48	6.33	4.9
Other Current Assets	21.91	20.37	19.52	12.47
Total Current Assets	314.68	212.3	194.58	143.76
Property, Plant & Equipment	188.17	181.89	149.11	136.39
Goodwill	0.68	0.68	0.68	0.68
Long-Term Deferred Tax Assets	0.23	0.99	2.4	1.64
Other Long-Term Assets	4.92	5.98	8.89	5.6
Total Assets	508.69	401.85	355.66	288.07
Accounts Payable	76.87	60.95	59.71	36.94
Accrued Expenses	72.97	81.57	52.03	39.55
Short-Term Debt	36	18.04	17.45	16.74
Current Portion of Long-Term Debt	0.78	0.84	0.8	0.78
Current Portion of Leases	21.75	24.13	25.88	22.77
Current Income Taxes Payable	-	0.52	0.04	0.09
Current Unearned Revenue	4.97	10.77	17.3	6.55
Other Current Liabilities	5.92	8.07	6.02	6.82
Total Current Liabilities	219.26	204.89	179.24	130.23
Long-Term Debt	4.63	8.08	7.62	7.77
Long-Term Leases	57.25	49.24	38.06	36.08
Long-Term Deferred Tax Liabilities	10.19	8.12	6.45	5.84
Total Liabilities	291.33	270.33	231.37	179.93
Common Stock	201.52	11.92	11.79	11.79
Retained Earnings	119.1	103.21	97.19	83.25
Comprehensive Income & Other	-103.26	0.12	-0.04	-0.02
Total Common Equity	217.36	115.25	108.94	95.02
Minority Interest	-	16.27	15.35	13.12
Shareholders' Equity	217.36	131.52	124.29	108.14
Total Liabilities & Equity	508.69	401.85	355.66	288.07
Total Debt	120.41	100.32	89.81	84.14
Net Cash (Debt)	-46.29	-59.39	-55.5	-64.89
Net Cash Per Share	-0.56	-5.04	-0.13	-0.15
Filing Date Shares Outstanding	440	0.13	440	440
Total Common Shares Outstanding	440	0.13	440	440
Working Capital	95.42	7.41	15.33	13.53
Book Value Per Share	0.49	900.33	0.25	0.22
Tangible Book Value	216.68	114.57	108.26	94.34
Tangible Book Value Per Share	0.49	894.99	0.25	0.21
Land	11.12	11.12	11.47	11.47
Buildings	4.84	4.84	4.84	4.84
Machinery	187.4	156.93	120.57	119.87
Construction In Progress	0.51	0.1	0.01	0
Order Backlog	440	-	-	-