GE-Shen Corporation Berhad (KLSE:GESHEN)

KLSE:GESHEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.11	35.68	37.47	22.76	11.45	6.52
Short-Term Investments	-	4.66	4.31	1.62	4.49	1.35
Cash & Short-Term Investments	34.11	40.34	41.78	24.38	15.94	7.87
Cash Growth	35.50%	-3.44%	71.39%	52.90%	102.47%	-28.84%
Accounts Receivable	60.91	79.26	30.3	38.57	44.93	48.43
Other Receivables	32.94	27.53	17.7	2.29	2.69	2.99
Receivables	93.84	106.79	48	40.86	47.62	51.42
Inventory	49	43.3	44.85	49.46	38.44	48.14
Prepaid Expenses	-	4.79	11.68	2.32	1.55	1.84
Other Current Assets	10.31	12.97	11.58	6.15	7.16	4.92
Total Current Assets	187.26	208.2	157.88	123.16	110.71	114.2
Property, Plant & Equipment	215.11	211	120.42	144.81	133.35	129.34
Long-Term Investments	-	-	48	-	-	-
Goodwill	60.71	60.71	40.35	42.82	31.2	31.2
Total Assets	463.08	479.91	366.66	310.79	275.26	274.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.97	78.2	17.48	22.62	25.67	25.68
Accrued Expenses	-	7.56	6.03	6.48	6.29	6.9
Short-Term Debt	24.57	19.93	31.32	39.42	41.66	45.51
Current Portion of Long-Term Debt	11.25	11.12	12.49	7.72	7.23	5.81
Current Portion of Leases	2.18	2.64	3.54	3.01	3.72	4.59
Current Income Taxes Payable	2.09	1.55	2.81	1.86	0.58	0.21
Other Current Liabilities	14.86	8.74	15.36	15.91	9.94	15.29
Total Current Liabilities	108.91	129.74	89.04	97.03	95.08	103.98
Long-Term Debt	112.99	86.97	77.26	52.88	45.08	41.39
Long-Term Leases	0.55	1.9	2.93	2.29	4.1	7.4
Long-Term Deferred Tax Liabilities	4.68	4.68	2.27	2.51	2.37	3.47
Total Liabilities	227.13	223.28	171.5	154.71	146.64	156.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	125.36	107.57	107.09	75.96	61.86	61.86
Retained Earnings	77.32	87.25	77.11	65.29	56.84	46.68
Treasury Stock	-	-	-	-0.16	-0.16	-
Comprehensive Income & Other	3.81	3.83	5.64	5.94	5.14	4.46
Total Common Equity	206.48	198.65	189.85	147.03	123.67	112.99
Minority Interest	29.46	57.99	5.31	9.05	4.95	5.51
Shareholders' Equity	235.95	256.63	195.16	156.08	128.62	118.5
Total Liabilities & Equity	463.08	479.91	366.66	310.79	275.26	274.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	151.53	122.55	127.55	105.32	101.78	104.69
Net Cash (Debt)	-117.42	-82.21	-85.77	-80.95	-85.84	-96.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.24	-0.22	-0.23	-0.26	-0.29
Filing Date Shares Outstanding	411.94	415.94	403.72	376.67	329.54	330.06
Total Common Shares Outstanding	411.94	404.12	403.27	364.85	329.54	330.06
Working Capital	78.34	78.46	68.85	26.13	15.63	10.22
Book Value Per Share	0.50	0.49	0.47	0.40	0.38	0.34
Tangible Book Value	145.77	137.93	149.5	104.21	92.48	81.8
Tangible Book Value Per Share	0.35	0.34	0.37	0.29	0.28	0.25
Land	-	17.27	11.13	30.84	30.18	26.56
Buildings	-	151.25	46.18	56.67	45.31	42.68
Machinery	-	199.48	171.32	204.17	189.31	183.41
Construction In Progress	-	25.44	9.87	0.05	1.24	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error