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	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	40.34	41.78	24.38	15.94	7.87
Cash Growth	-3.44%	71.39%	52.90%	102.47%	-28.84%
Accounts Receivable	79.26	30.3	38.57	44.93	48.43
Other Receivables	27.53	17.7	2.29	2.69	2.99
Receivables	106.79	48	40.86	47.62	51.42
Inventory	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	12.97	11.58	6.15	7.16	4.92
Total Current Assets	208.2	157.88	123.16	110.71	114.2
Property, Plant & Equipment	211	120.42	144.81	133.35	129.34
Long-Term Investments	-	48	-	-	-
Goodwill	60.71	40.35	42.82	31.2	31.2
Total Assets	479.91	366.66	310.79	275.26	274.73
Accounts Payable	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	19.93	31.32	39.42	41.66	45.51
Current Portion of Long-Term Debt	11.12	12.49	7.72	7.23	5.81
Current Portion of Leases	2.64	3.54	3.01	3.72	4.59
Current Income Taxes Payable	1.55	2.81	1.86	0.58	0.21
Other Current Liabilities	8.74	15.36	15.91	9.94	15.29
Total Current Liabilities	129.74	89.04	97.03	95.08	103.98
Long-Term Debt	86.97	77.26	52.88	45.08	41.39
Long-Term Leases	1.9	2.93	2.29	4.1	7.4
Long-Term Deferred Tax Liabilities	4.68	2.27	2.51	2.37	3.47
Total Liabilities	223.28	171.5	154.71	146.64	156.23
Common Stock	107.57	107.09	75.96	61.86	61.86
Retained Earnings	87.25	77.11	65.29	56.84	46.68
Treasury Stock	-	-	-0.16	-0.16	-
Comprehensive Income & Other	3.83	5.64	5.94	5.14	4.46
Total Common Equity	198.65	189.85	147.03	123.67	112.99
Minority Interest	57.99	5.31	9.05	4.95	5.51
Shareholders' Equity	256.63	195.16	156.08	128.62	118.5
Total Liabilities & Equity	479.91	366.66	310.79	275.26	274.73
Total Debt	122.55	127.55	105.32	101.78	104.69
Net Cash (Debt)	-82.21	-85.77	-80.95	-85.84	-96.82
Net Cash Per Share	-0.24	-0.22	-0.23	-0.26	-0.29
Filing Date Shares Outstanding	415.94	403.72	376.67	329.54	330.06
Total Common Shares Outstanding	404.12	403.27	364.85	329.54	330.06
Working Capital	78.46	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	137.93	149.5	104.21	92.48	81.8
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.