GE-Shen Corporation Berhad (KLSE:GESHEN)

KLSE:GESHEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.2	37.47	22.76	11.45	6.52	8.85
Short-Term Investments	16.5	4.31	1.62	4.49	1.35	2.22
Cash & Short-Term Investments	33.7	41.78	24.38	15.94	7.87	11.07
Cash Growth	20.69%	71.39%	52.90%	102.47%	-28.84%	21.45%
Accounts Receivable	56.94	30.3	38.57	44.93	48.43	39.7
Other Receivables	48.7	17.7	2.29	2.69	2.99	3.05
Receivables	105.64	48	40.86	47.62	51.42	42.75
Inventory	46.4	44.85	49.46	38.44	48.14	38.83
Prepaid Expenses	-	11.68	2.32	1.55	1.84	1.67
Other Current Assets	7.24	11.58	6.15	7.16	4.92	2.83
Total Current Assets	192.98	157.88	123.16	110.71	114.2	97.14
Property, Plant & Equipment	161.25	120.42	144.81	133.35	129.34	123.32
Long-Term Investments	-	48	-	-	-	1.04
Goodwill	82.61	40.35	42.82	31.2	31.2	31.2
Total Assets	436.84	366.66	310.79	275.26	274.73	252.7
Accounts Payable	50.21	17.48	22.62	25.67	25.68	36.9
Accrued Expenses	-	6.03	6.48	6.29	6.9	7.99
Short-Term Debt	22.01	31.32	39.42	41.66	45.51	28.15
Current Portion of Long-Term Debt	11.4	12.49	7.72	7.23	5.81	11.17
Current Portion of Leases	4.49	3.54	3.01	3.72	4.59	4.62
Current Income Taxes Payable	3.68	2.81	1.86	0.58	0.21	-
Other Current Liabilities	21	15.36	15.91	9.94	15.29	11.66
Total Current Liabilities	112.79	89.04	97.03	95.08	103.98	100.47
Long-Term Debt	87.25	77.26	52.88	45.08	41.39	40.15
Long-Term Leases	0.23	2.93	2.29	4.1	7.4	9.19
Long-Term Deferred Tax Liabilities	3.12	2.27	2.51	2.37	3.47	2.84
Total Liabilities	203.38	171.5	154.71	146.64	156.23	152.65
Common Stock	107.57	107.09	75.96	61.86	61.86	59.38
Retained Earnings	85.85	77.11	65.29	56.84	46.68	33.53
Treasury Stock	-	-	-0.16	-0.16	-	-1.84
Comprehensive Income & Other	4.45	5.64	5.94	5.14	4.46	4.28
Total Common Equity	197.87	189.85	147.03	123.67	112.99	95.35
Minority Interest	35.59	5.31	9.05	4.95	5.51	4.7
Shareholders' Equity	233.46	195.16	156.08	128.62	118.5	100.04
Total Liabilities & Equity	436.84	366.66	310.79	275.26	274.73	252.7
Total Debt	125.38	127.55	105.32	101.78	104.69	93.27
Net Cash (Debt)	-91.68	-85.77	-80.95	-85.84	-96.82	-82.2
Net Cash Per Share	-0.22	-0.22	-0.23	-0.26	-0.29	-0.28
Filing Date Shares Outstanding	409.37	403.72	376.67	329.54	330.06	328.74
Total Common Shares Outstanding	409.37	403.27	364.85	329.54	330.06	320.78
Working Capital	80.2	68.85	26.13	15.63	10.22	-3.33
Book Value Per Share	0.48	0.47	0.40	0.38	0.34	0.30
Tangible Book Value	115.26	149.5	104.21	92.48	81.8	64.15
Tangible Book Value Per Share	0.28	0.37	0.29	0.28	0.25	0.20
Land	-	11.13	30.84	30.18	26.56	23.61
Buildings	-	46.18	56.67	45.31	42.68	40.95
Machinery	-	171.32	204.17	189.31	183.41	145.27
Construction In Progress	-	9.87	0.05	1.24	0.02	0.05

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