GFM Services Berhad 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	158.67	75.34	100.74	45.98	47.48	30.42
Short-Term Investments	-	5.19	1.73	0.71	0.33	32.61
Cash & Short-Term Investments	158.67	80.53	102.47	46.69	47.82	63.03
Cash Growth	-20.03%	-21.41%	119.45%	-2.35%	-24.14%	3.59%
Accounts Receivable	15.64	88.06	52.3	51.13	40.64	29.87
Other Receivables	104.92	9.78	9.31	7.43	4.36	6.53
Receivables	120.56	97.84	61.62	58.56	45	36.4
Inventory	1.63	0.61	0.46	0.64	-	-
Prepaid Expenses	-	5.36	1.27	1.34	2.08	1.35
Other Current Assets	26.15	117.04	83.31	82.3	85.28	49.37
Total Current Assets	307.01	301.37	249.13	189.52	180.18	150.15
Property, Plant & Equipment	15.96	16.25	16.51	15.99	12.23	13.05
Long-Term Investments	8.65	8.7	6.78	6.26	17.67	319.52
Goodwill	-	68.26	39.64	39.64	8.61	8.61
Other Intangible Assets	77.75	9.73	10.94	12.16	13.38	14.59
Long-Term Deferred Tax Assets	0.3	0.3	0.22	0.16	0.02	0.02
Other Long-Term Assets	280.77	284.57	297.95	286.32	298.18	6.17
Total Assets	690.44	689.18	621.17	550.06	530.28	512.12
Accounts Payable	34.68	34.32	16.7	14.81	6.87	7.23
Accrued Expenses	-	32.83	7.79	12.82	8.74	10.88
Short-Term Debt	-	7.05	11.64	6.6	8.1	6.01
Current Portion of Long-Term Debt	66.81	58.51	43.42	24.56	24.07	24.92
Current Portion of Leases	-	0.81	0.97	0.81	0.18	0.21
Current Income Taxes Payable	0.59	1.93	3.91	2.07	0.04	0.13
Current Unearned Revenue	-	7.25	4.95	2.65	10.88	11.43
Other Current Liabilities	57.86	11.57	9.79	13.03	5.31	2.7
Total Current Liabilities	159.93	154.27	99.18	77.35	64.17	63.51
Long-Term Debt	247.05	257.41	255.16	238.08	256.05	278.21
Long-Term Leases	-	0.75	0.96	1.37	0.4	0.41
Long-Term Deferred Tax Liabilities	52.35	52.4	52.35	50.59	46.8	45
Total Liabilities	459.34	464.84	407.65	367.39	367.42	387.14
Common Stock	118.32	118.32	118.32	103.12	103.12	82.54
Retained Earnings	156.17	150.09	140.46	124.81	107.11	89.72
Comprehensive Income & Other	-45.27	-45.27	-45.27	-45.27	-47.38	-47.28
Total Common Equity	229.22	223.14	213.52	182.66	162.86	124.98
Minority Interest	1.88	1.2	-	-	-	-
Shareholders' Equity	231.1	224.34	213.52	182.66	162.86	124.98
Total Liabilities & Equity	690.44	689.18	621.17	550.06	530.28	512.12
Total Debt	313.86	324.54	312.15	271.43	288.79	309.76
Net Cash (Debt)	-155.19	-244.01	-209.68	-224.73	-240.97	-246.73
Net Cash Per Share	-0.20	-0.32	-0.19	-0.33	-0.42	-0.46
Filing Date Shares Outstanding	759.55	759.55	759.55	759.46	690.46	550.39
Total Common Shares Outstanding	759.55	759.55	759.53	690.46	690.46	550.38
Working Capital	147.08	147.1	149.94	112.17	116.01	86.64
Book Value Per Share	0.30	0.29	0.28	0.26	0.24	0.23
Tangible Book Value	151.47	145.16	162.93	130.86	140.87	101.78
Tangible Book Value Per Share	0.20	0.19	0.21	0.19	0.20	0.18
Buildings	-	8.95	8.95	8.95	8.95	8.95
Machinery	-	15.63	12.51	10.87	7.27	6.78
Order Backlog	-	900	-	-	-	-