GFM Services Berhad 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	75.34	100.74	45.98	47.48	30.42
Short-Term Investments	90.72	1.73	0.71	0.33	32.61
Cash & Short-Term Investments	166.06	102.47	46.69	47.82	63.03
Cash Growth	62.06%	119.45%	-2.35%	-24.14%	3.59%
Accounts Receivable	19.26	52.3	51.13	40.64	29.87
Other Receivables	88.36	9.31	7.43	4.36	6.53
Receivables	107.61	61.62	58.56	45	36.4
Inventory	0.61	0.46	0.64	-	-
Prepaid Expenses	-	1.27	1.34	2.08	1.35
Other Current Assets	26.58	83.31	82.3	85.28	49.37
Total Current Assets	300.86	249.13	189.52	180.18	150.15
Property, Plant & Equipment	16.24	16.51	15.99	12.23	13.05
Long-Term Investments	8.71	6.78	6.26	17.67	319.52
Goodwill	-	39.64	39.64	8.61	8.61
Other Intangible Assets	77.99	10.94	12.16	13.38	14.59
Long-Term Deferred Tax Assets	0.06	0.22	0.16	0.02	0.02
Other Long-Term Assets	284.57	297.95	286.32	298.18	6.17
Total Assets	688.43	621.17	550.06	530.28	512.12
Accounts Payable	34.14	16.7	14.81	6.87	7.23
Accrued Expenses	-	7.79	12.82	8.74	10.88
Short-Term Debt	-	11.64	6.6	8.1	6.01
Current Portion of Long-Term Debt	66.27	43.42	24.56	24.07	24.92
Current Portion of Leases	-	0.97	0.81	0.18	0.21
Current Income Taxes Payable	1.97	3.91	2.07	0.04	0.13
Current Unearned Revenue	-	4.95	2.65	10.88	11.43
Other Current Liabilities	51.35	9.79	13.03	5.31	2.7
Total Current Liabilities	153.73	99.18	77.35	64.17	63.51
Long-Term Debt	258.27	255.16	238.08	256.05	278.21
Long-Term Leases	-	0.96	1.37	0.4	0.41
Long-Term Deferred Tax Liabilities	52.44	52.35	50.59	46.8	45
Total Liabilities	464.44	407.65	367.39	367.42	387.14
Common Stock	118.32	118.32	103.12	103.12	82.54
Retained Earnings	149.74	140.46	124.81	107.11	89.72
Comprehensive Income & Other	-45.27	-45.27	-45.27	-47.38	-47.28
Total Common Equity	222.8	213.52	182.66	162.86	124.98
Minority Interest	1.2	-	-	-	-
Shareholders' Equity	223.99	213.52	182.66	162.86	124.98
Total Liabilities & Equity	688.43	621.17	550.06	530.28	512.12
Total Debt	324.54	312.15	271.43	288.79	309.76
Net Cash (Debt)	-158.48	-209.68	-224.73	-240.97	-246.73
Net Cash Per Share	-0.14	-0.19	-0.33	-0.42	-0.46
Filing Date Shares Outstanding	759.55	759.55	759.46	690.46	550.39
Total Common Shares Outstanding	759.55	759.53	690.46	690.46	550.38
Working Capital	147.13	149.94	112.17	116.01	86.64
Book Value Per Share	0.29	0.28	0.26	0.24	0.23
Tangible Book Value	144.81	162.93	130.86	140.87	101.78
Tangible Book Value Per Share	0.19	0.21	0.19	0.20	0.18
Buildings	-	8.95	8.95	8.95	8.95
Machinery	-	12.51	10.87	7.27	6.78
Order Backlog	-	1,190	-	-	-

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