GFM Services Berhad (KLSE:GFM)

GFM Services Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.88	45.98	47.48	30.42	27.13
Short-Term Investments	100.65	0.41	0.33	32.61	33.72
Cash & Short-Term Investments	156.53	46.39	47.82	63.03	60.85
Cash Growth	237.41%	-2.97%	-24.14%	3.59%	-4.34%
Accounts Receivable	15.07	51.13	40.64	29.87	28.86
Other Receivables	47.28	7.43	4.36	6.53	5.58
Receivables	62.35	58.56	45	36.4	34.45
Inventory	0.46	0.64	-	-	-
Prepaid Expenses	-	1.34	2.08	1.35	1.84
Other Current Assets	28.23	82.42	85.28	49.37	46.75
Total Current Assets	247.57	189.35	180.18	150.15	143.89
Property, Plant & Equipment	16.51	15.99	12.23	13.05	13.89
Long-Term Investments	6.76	6.26	17.67	319.52	327.59
Goodwill	-	40.68	8.61	8.61	8.61
Other Intangible Assets	50.59	12.16	13.38	14.59	15.81
Long-Term Deferred Tax Assets	0.22	0.16	0.02	0.02	0.26
Other Long-Term Assets	297.95	286.32	298.18	6.17	6.17
Total Assets	619.6	550.92	530.28	512.12	516.22
Accounts Payable	16.68	14.81	6.87	7.23	8.01
Accrued Expenses	-	12.82	8.74	10.88	5.48
Short-Term Debt	-	6.6	8.1	6.01	2.71
Current Portion of Long-Term Debt	39.01	24.94	24.07	24.92	25.92
Current Portion of Leases	-	0.81	0.18	0.21	0.57
Current Income Taxes Payable	3.91	2.07	0.04	0.13	0.87
Current Unearned Revenue	-	2.65	10.88	11.43	10.46
Other Current Liabilities	20.97	13.03	5.31	2.7	3.06
Total Current Liabilities	80.57	77.72	64.17	63.51	57.09
Long-Term Debt	273.13	237.71	256.05	278.21	301.22
Long-Term Leases	-	1.37	0.4	0.41	0.34
Long-Term Deferred Tax Liabilities	52.35	50.59	46.8	45	43.09
Total Liabilities	406.06	367.39	367.42	387.14	401.74
Common Stock	118.32	103.12	103.12	82.54	76.02
Retained Earnings	140.19	125.67	107.11	89.72	83.2
Comprehensive Income & Other	-44.96	-45.27	-47.38	-47.28	-44.74
Shareholders' Equity	213.54	183.53	162.86	124.98	114.48
Total Liabilities & Equity	619.6	550.92	530.28	512.12	516.22
Total Debt	312.15	271.43	288.79	309.76	330.77
Net Cash (Debt)	-155.61	-225.03	-240.97	-246.73	-269.92
Net Cash Per Share	-0.21	-0.33	-0.42	-0.46	-0.54
Filing Date Shares Outstanding	757.23	759.46	690.46	550.39	520.88
Total Common Shares Outstanding	757.23	690.46	690.46	550.38	520.88
Working Capital	167	111.62	116.01	86.64	86.8
Book Value Per Share	0.28	0.27	0.24	0.23	0.22
Tangible Book Value	162.96	130.69	140.87	101.78	90.06
Tangible Book Value Per Share	0.22	0.19	0.20	0.18	0.17
Buildings	-	8.95	8.95	8.95	8.95
Machinery	-	10.87	7.27	6.78	4.7
Order Backlog	1,020	1,180	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.