KLSE:GESHEN 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	32.4	37.47	22.76	11.45	6.52
Short-Term Investments	16.27	4.31	1.62	4.49	1.35
Cash & Short-Term Investments	48.67	41.78	24.38	15.94	7.87
Cash Growth	16.49%	71.39%	52.90%	102.47%	-28.84%
Accounts Receivable	78.96	30.3	38.57	44.93	48.43
Other Receivables	40.02	17.7	2.29	2.69	2.99
Receivables	118.98	48	40.86	47.62	51.42
Inventory	43.3	44.85	49.46	38.44	48.14
Prepaid Expenses	-	11.68	2.32	1.55	1.84
Other Current Assets	-	11.58	6.15	7.16	4.92
Total Current Assets	210.95	157.88	123.16	110.71	114.2
Property, Plant & Equipment	165.09	120.42	144.81	133.35	129.34
Long-Term Investments	-	48	-	-	-
Goodwill	78.77	40.35	42.82	31.2	31.2
Total Assets	454.81	366.66	310.79	275.26	274.73
Accounts Payable	79.59	17.48	22.62	25.67	25.68
Accrued Expenses	-	6.03	6.48	6.29	6.9
Short-Term Debt	37.13	31.32	39.42	41.66	45.51
Current Portion of Long-Term Debt	-	12.49	7.72	7.23	5.81
Current Portion of Leases	-	3.54	3.01	3.72	4.59
Current Income Taxes Payable	1.42	2.81	1.86	0.58	0.21
Other Current Liabilities	14.5	15.36	15.91	9.94	15.29
Total Current Liabilities	132.64	89.04	97.03	95.08	103.98
Long-Term Debt	85.42	77.26	52.88	45.08	41.39
Long-Term Leases	-	2.93	2.29	4.1	7.4
Long-Term Deferred Tax Liabilities	3.33	2.27	2.51	2.37	3.47
Total Liabilities	221.38	171.5	154.71	146.64	156.23
Common Stock	107.57	107.09	75.96	61.86	61.86
Retained Earnings	-	77.11	65.29	56.84	46.68
Treasury Stock	-	-	-0.16	-0.16	-
Comprehensive Income & Other	85.75	5.64	5.94	5.14	4.46
Total Common Equity	193.32	189.85	147.03	123.67	112.99
Minority Interest	40.11	5.31	9.05	4.95	5.51
Shareholders' Equity	233.42	195.16	156.08	128.62	118.5
Total Liabilities & Equity	454.81	366.66	310.79	275.26	274.73
Total Debt	122.55	127.55	105.32	101.78	104.69
Net Cash (Debt)	-73.88	-85.77	-80.95	-85.84	-96.82
Net Cash Per Share	-0.22	-0.22	-0.23	-0.26	-0.29
Filing Date Shares Outstanding	394.23	403.72	376.67	329.54	330.06
Total Common Shares Outstanding	394.23	403.27	364.85	329.54	330.06
Working Capital	78.31	68.85	26.13	15.63	10.22
Book Value Per Share	0.49	0.47	0.40	0.38	0.34
Tangible Book Value	114.55	149.5	104.21	92.48	81.8
Tangible Book Value Per Share	0.29	0.37	0.29	0.28	0.25
Land	-	11.13	30.84	30.18	26.56
Buildings	-	46.18	56.67	45.31	42.68
Machinery	-	171.32	204.17	189.31	183.41
Construction In Progress	-	9.87	0.05	1.24	0.02

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