GFM Services Berhad (KLSE:GFM)

GFM Services Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.14	100.74	45.98	47.48	30.42	27.13
Short-Term Investments	-	1.73	0.71	0.33	32.61	33.72
Cash & Short-Term Investments	177.14	102.47	46.69	47.82	63.03	60.85
Cash Growth	25.44%	119.45%	-2.35%	-24.14%	3.59%	-4.34%
Accounts Receivable	17.55	52.3	51.13	40.64	29.87	28.86
Other Receivables	73.58	9.31	7.43	4.36	6.53	5.58
Receivables	91.13	61.62	58.56	45	36.4	34.45
Inventory	1.42	0.46	0.64	-	-	-
Prepaid Expenses	-	1.27	1.34	2.08	1.35	1.84
Other Current Assets	27.43	83.31	82.3	85.28	49.37	46.75
Total Current Assets	297.12	249.13	189.52	180.18	150.15	143.89
Property, Plant & Equipment	16.2	16.51	15.99	12.23	13.05	13.89
Long-Term Investments	7.74	6.78	6.26	17.67	319.52	327.59
Goodwill	-	39.64	39.64	8.61	8.61	8.61
Other Intangible Assets	49.98	10.94	12.16	13.38	14.59	15.81
Long-Term Deferred Tax Assets	0.22	0.22	0.16	0.02	0.02	0.26
Other Long-Term Assets	290.93	297.95	286.32	298.18	6.17	6.17
Total Assets	662.18	621.17	550.06	530.28	512.12	516.22
Accounts Payable	17.66	16.7	14.81	6.87	7.23	8.01
Accrued Expenses	-	7.79	12.82	8.74	10.88	5.48
Short-Term Debt	-	11.64	6.6	8.1	6.01	2.71
Current Portion of Long-Term Debt	28.51	43.42	24.56	24.07	24.92	25.92
Current Portion of Leases	-	0.97	0.81	0.18	0.21	0.57
Current Income Taxes Payable	4.14	3.91	2.07	0.04	0.13	0.87
Current Unearned Revenue	-	4.95	2.65	10.88	11.43	10.46
Other Current Liabilities	35.07	9.79	13.03	5.31	2.7	3.06
Total Current Liabilities	85.38	99.18	77.35	64.17	63.51	57.09
Long-Term Debt	305.41	255.16	238.08	256.05	278.21	301.22
Long-Term Leases	-	0.96	1.37	0.4	0.41	0.34
Long-Term Deferred Tax Liabilities	51.96	52.35	50.59	46.8	45	43.09
Total Liabilities	442.75	407.65	367.39	367.42	387.14	401.74
Common Stock	118.32	118.32	103.12	103.12	82.54	76.02
Retained Earnings	146.38	140.46	124.81	107.11	89.72	83.2
Comprehensive Income & Other	-45.27	-45.27	-45.27	-47.38	-47.28	-44.74
Shareholders' Equity	219.44	213.52	182.66	162.86	124.98	114.48
Total Liabilities & Equity	662.18	621.17	550.06	530.28	512.12	516.22
Total Debt	333.92	312.15	271.43	288.79	309.76	330.77
Net Cash (Debt)	-156.79	-209.68	-224.73	-240.97	-246.73	-269.92
Net Cash Per Share	-0.14	-0.19	-0.33	-0.42	-0.46	-0.54
Filing Date Shares Outstanding	759.55	759.55	759.46	690.46	550.39	520.88
Total Common Shares Outstanding	759.55	759.53	690.46	690.46	550.38	520.88
Working Capital	211.74	149.94	112.17	116.01	86.64	86.8
Book Value Per Share	0.29	0.28	0.26	0.24	0.23	0.22
Tangible Book Value	169.46	162.93	130.86	140.87	101.78	90.06
Tangible Book Value Per Share	0.22	0.21	0.19	0.20	0.18	0.17
Buildings	-	8.95	8.95	8.95	8.95	8.95
Machinery	-	12.51	10.87	7.27	6.78	4.7
Order Backlog	-	1,190	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.