Guan Huat Seng Holdings Berhad (KLSE:GHS)

KLSE:GHS Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	7.92	5.63	5.71	8.49	9.48
Short-Term Investments	27.13	0.15	0.13	1.76	0.21
Cash & Short-Term Investments	35.05	5.78	5.84	10.24	9.69
Cash Growth	506.98%	-1.18%	-42.94%	5.67%	-
Accounts Receivable	10.21	11.58	9.96	8.99	8.03
Other Receivables	1.14	0.08	0.06	0.49	0.51
Receivables	11.35	11.66	10.02	9.48	8.54
Inventory	17.99	15.24	12.68	6.82	3.1
Prepaid Expenses	-	0.7	0.17	0.12	0.12
Other Current Assets	-	0.1	0.61	0.14	0.87
Total Current Assets	64.4	33.48	29.32	26.79	22.31
Property, Plant & Equipment	39.79	37.81	38.05	19.39	18.81
Other Intangible Assets	0.05	0.06	0.02	0.01	0.01
Long-Term Deferred Tax Assets	0.5	0.36	0.33	0.38	0.4
Other Long-Term Assets	-	-	-	0.04	0.04
Total Assets	104.73	71.72	67.71	46.62	41.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	4.51	6.03	7.67	6.98	5.64
Accrued Expenses	-	0.53	0.61	0.33	0.27
Short-Term Debt	-	-	-	1.37	1.82
Current Portion of Long-Term Debt	1.35	1.45	1.39	0.95	0.9
Current Portion of Leases	0.44	0.14	0.18	0.13	0.19
Current Income Taxes Payable	-	0.35	0.15	0.74	0.7
Other Current Liabilities	1.15	0.29	0.28	0.2	0.13
Total Current Liabilities	7.45	8.79	10.27	10.69	9.64
Long-Term Debt	18.35	19.73	21.32	7.46	7.46
Long-Term Leases	2.03	0.28	0.46	0.42	0.8
Long-Term Deferred Tax Liabilities	0.23	0.33	0.3	0.27	0.24
Total Liabilities	28.06	29.13	32.35	18.84	18.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	63.97	2.05	2.05	0.4	0.4
Retained Earnings	46.01	40.53	33.31	27.37	23.02
Comprehensive Income & Other	-33.3	-	-	-	-
Shareholders' Equity	76.67	42.58	35.36	27.77	23.42
Total Liabilities & Equity	104.73	71.72	67.71	46.62	41.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	22.17	21.61	23.35	10.33	11.18
Net Cash (Debt)	12.88	-15.83	-17.51	-0.09	-1.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.03	-0.04	-0.05	-0.00	-0.00
Filing Date Shares Outstanding	473.5	473.5	353.5	353.5	353.5
Total Common Shares Outstanding	473.5	353.5	2.05	353.5	353.5
Working Capital	56.94	24.69	19.04	16.1	12.66
Book Value Per Share	0.16	0.12	17.25	0.08	0.07
Tangible Book Value	76.62	42.52	35.34	27.76	23.41
Tangible Book Value Per Share	0.16	0.12	17.24	0.08	0.07
Land	-	24.57	24.57	6.5	5
Buildings	-	9.93	9.93	9.93	8.52
Machinery	-	8.9	8.33	7.25	6.31
Construction In Progress	-	-	-	-	1.96

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 9, 2026

Data Sources Report a data error