GFM Services Berhad (KLSE:GFM)

GFM Services Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154.2	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	154.2	80.53	102.47	46.69	47.82	63.03
Cash Growth	-12.95%	-21.41%	119.45%	-2.35%	-24.14%	3.59%
Accounts Receivable	29.53	88.06	52.3	51.13	40.64	29.87
Other Receivables	109.25	9.78	9.31	7.43	4.36	6.53
Receivables	138.78	97.84	61.62	58.56	45	36.4
Inventory	1.5	0.61	0.46	0.64	-	-
Prepaid Expenses	-	5.36	1.27	1.34	2.08	1.35
Other Current Assets	25.7	117.04	83.31	82.3	85.28	49.37
Total Current Assets	320.18	301.37	249.13	189.52	180.18	150.15
Property, Plant & Equipment	16.49	16.25	16.51	15.99	12.23	13.05
Long-Term Investments	8.75	8.7	6.78	6.26	17.67	319.52
Goodwill	-	68.26	39.64	39.64	8.61	8.61
Other Intangible Assets	77.45	9.73	10.94	12.16	13.38	14.59
Long-Term Deferred Tax Assets	0.29	0.3	0.22	0.16	0.02	0.02
Other Long-Term Assets	276.88	284.57	297.95	286.32	298.18	6.17
Total Assets	700.03	689.18	621.17	550.06	530.28	512.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.5	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	66.83	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	6.92	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	60.9	11.57	9.79	13.03	5.31	2.7
Total Current Liabilities	174.15	154.27	99.18	77.35	64.17	63.51
Long-Term Debt	235.57	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	52.28	52.4	52.35	50.59	46.8	45
Total Liabilities	462	464.84	407.65	367.39	367.42	387.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	118.32	118.32	118.32	103.12	103.12	82.54
Retained Earnings	162	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	235.06	223.14	213.52	182.66	162.86	124.98
Minority Interest	2.97	1.2	-	-	-	-
Shareholders' Equity	238.03	224.34	213.52	182.66	162.86	124.98
Total Liabilities & Equity	700.03	689.18	621.17	550.06	530.28	512.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	302.4	324.54	312.15	271.43	288.79	309.76
Net Cash (Debt)	-148.2	-244.01	-209.68	-224.73	-240.97	-246.73
Net Cash Growth	-	-	-	-	-	-
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	146.03	147.1	149.94	112.17	116.01	86.64
Book Value Per Share	0.31	0.29	0.28	0.26	0.24	0.23
Tangible Book Value	157.61	145.16	162.93	130.86	140.87	101.78
Tangible Book Value Per Share	0.21	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error