KLSE:GESHEN 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	27.99	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	27.99	40.34	41.78	24.38	15.94	7.87
Cash Growth	49.11%	-3.44%	71.39%	52.90%	102.47%	-28.84%
Accounts Receivable	60.87	79.26	30.3	38.57	44.93	48.43
Other Receivables	57.66	27.53	17.7	2.29	2.69	2.99
Receivables	118.53	106.79	48	40.86	47.62	51.42
Inventory	38.95	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	11.68	12.97	11.58	6.15	7.16	4.92
Total Current Assets	197.14	208.2	157.88	123.16	110.71	114.2
Property, Plant & Equipment	214.59	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	472.44	479.91	366.66	310.79	275.26	274.73
Accounts Payable	47.09	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	22.26	19.93	31.32	39.42	41.66	45.51
Current Portion of Long-Term Debt	7.38	11.12	12.49	7.72	7.23	5.81
Current Portion of Leases	2.28	2.64	3.54	3.01	3.72	4.59
Current Income Taxes Payable	2	1.55	2.81	1.86	0.58	0.21
Other Current Liabilities	17.64	8.74	15.36	15.91	9.94	15.29
Total Current Liabilities	98.64	129.74	89.04	97.03	95.08	103.98
Long-Term Debt	88.94	86.97	77.26	52.88	45.08	41.39
Long-Term Leases	0.58	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	192.84	223.28	171.5	154.71	146.64	156.23
Common Stock	125.36	107.57	107.09	75.96	61.86	61.86
Retained Earnings	90.61	87.25	77.11	65.29	56.84	46.68
Treasury Stock	-	-	-	-0.16	-0.16	-
Comprehensive Income & Other	3.68	3.83	5.64	5.94	5.14	4.46
Total Common Equity	219.65	198.65	189.85	147.03	123.67	112.99
Minority Interest	59.95	57.99	5.31	9.05	4.95	5.51
Shareholders' Equity	279.6	256.63	195.16	156.08	128.62	118.5
Total Liabilities & Equity	472.44	479.91	366.66	310.79	275.26	274.73
Total Debt	121.43	122.55	127.55	105.32	101.78	104.69
Net Cash (Debt)	-93.44	-82.21	-85.77	-80.95	-85.84	-96.82
Net Cash Per Share	-0.27	-0.24	-0.22	-0.23	-0.26	-0.29
Filing Date Shares Outstanding	407.9	415.94	403.72	376.67	329.54	330.06
Total Common Shares Outstanding	407.9	404.12	403.27	364.85	329.54	330.06
Working Capital	98.5	78.46	68.85	26.13	15.63	10.22
Book Value Per Share	0.54	0.49	0.47	0.40	0.38	0.34
Tangible Book Value	158.94	137.93	149.5	104.21	92.48	81.8
Tangible Book Value Per Share	0.39	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