GIIB Holdings Berhad (KLSE:GIIB)

GIIB Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.28	0.29	2.2	2.4	5.84
Short-Term Investments	-	-	1.64	0.34	0.57
Cash & Short-Term Investments	0.28	0.29	3.84	2.74	6.41
Cash Growth	-3.13%	-92.51%	40.16%	-57.22%	142.47%
Accounts Receivable	43.13	12.68	6.2	7.91	5.5
Other Receivables	-	-	5.65	4.43	1.55
Receivables	43.13	12.68	11.85	12.34	7.05
Inventory	6.57	4.17	5	10.7	8.11
Prepaid Expenses	-	-	0.49	0.01	0.16
Other Current Assets	-	-	-	7.41	0.15
Total Current Assets	49.98	17.13	21.17	33.21	21.89
Property, Plant & Equipment	50.58	83.21	69.82	71.17	65.55
Other Long-Term Assets	-	-	-	-	7.41
Total Assets	100.56	100.35	90.99	104.39	94.85
Accounts Payable	-	-	12.61	9.22	3.78
Accrued Expenses	-	-	6.78	7.43	4.87
Short-Term Debt	1.98	11.36	2.01	3.23	4.44
Current Portion of Long-Term Debt	7.78	4.21	4.28	2.67	2.9
Current Portion of Leases	0.46	0.2	0.19	0.2	0.05
Current Income Taxes Payable	1.02	1.41	1.45	0	-
Other Current Liabilities	45.19	31.86	10.93	28.73	4.73
Total Current Liabilities	56.42	49.03	38.25	51.48	20.77
Long-Term Debt	4.47	2.8	1.9	2.62	4.97
Long-Term Leases	2.84	-	-	0.19	0.07
Long-Term Deferred Tax Liabilities	3.75	3.75	2.62	1.23	1.09
Other Long-Term Liabilities	-	18.46	15.07	-	-
Total Liabilities	67.48	74.05	57.84	55.52	26.91
Common Stock	28.83	28.83	155.83	151.1	151.1
Retained Earnings	-32.71	-24.38	-136.87	-121.47	-111.17
Comprehensive Income & Other	36.96	38.14	28.04	29.87	25.4
Total Common Equity	33.08	42.59	47	59.49	65.33
Minority Interest	-	-16.29	-13.84	-10.63	2.62
Shareholders' Equity	33.08	26.3	33.16	48.86	67.95
Total Liabilities & Equity	100.56	100.35	90.99	104.39	94.85
Total Debt	17.52	18.56	8.38	8.92	12.43
Net Cash (Debt)	-17.24	-18.27	-4.54	-6.17	-6.02
Net Cash Per Share	-0.03	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	650.42	650.42	650.42	591.29	591.29
Total Common Shares Outstanding	650.42	650.42	650.42	591.29	591.29
Working Capital	-6.44	-31.9	-17.07	-18.27	1.12
Book Value Per Share	0.05	0.07	0.07	0.10	0.11
Tangible Book Value	33.08	42.59	47	59.49	65.33
Tangible Book Value Per Share	0.05	0.07	0.07	0.10	0.11
Buildings	-	-	11.1	21.1	20.4
Machinery	-	-	101.59	121.63	93.02
Construction In Progress	-	-	26.01	5.07	30.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.