GIIB Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.29	2.2	2.4	5.84	2.64
Short-Term Investments	-	1.64	0.34	0.57	-
Cash & Short-Term Investments	0.29	3.84	2.74	6.41	2.64
Cash Growth	-92.51%	40.16%	-57.22%	142.47%	-6.77%
Accounts Receivable	12.68	6.2	7.91	5.5	11.57
Other Receivables	-	5.65	4.43	1.55	0.86
Receivables	12.68	11.85	12.34	7.05	12.42
Inventory	4.17	5	10.7	8.11	5.2
Prepaid Expenses	-	0.49	0.01	0.16	-
Other Current Assets	-	-	7.41	0.15	23.94
Total Current Assets	17.13	21.17	33.21	21.89	44.2
Property, Plant & Equipment	83.21	69.82	71.17	65.55	63.44
Other Long-Term Assets	-	-	-	7.41	7.41
Total Assets	100.35	90.99	104.39	94.85	115.05
Accounts Payable	-	12.61	9.22	3.78	-
Accrued Expenses	-	6.78	7.43	4.87	-
Short-Term Debt	11.36	2.01	3.23	4.44	-
Current Portion of Long-Term Debt	4.21	4.28	2.67	2.9	16.93
Current Portion of Leases	0.2	0.19	0.2	0.05	0.02
Current Income Taxes Payable	1.41	1.45	0	-	-
Other Current Liabilities	31.86	10.93	28.73	4.73	19.11
Total Current Liabilities	49.03	38.25	51.48	20.77	36.07
Long-Term Debt	2.8	1.9	2.62	4.97	6.28
Long-Term Leases	-	-	0.19	0.07	0.09
Long-Term Deferred Tax Liabilities	3.75	2.62	1.23	1.09	7.49
Other Long-Term Liabilities	18.46	15.07	-	-	-
Total Liabilities	74.05	57.84	55.52	26.91	49.93
Common Stock	28.83	155.83	151.1	151.1	151.1
Retained Earnings	-24.38	-136.87	-121.47	-111.17	-114.79
Comprehensive Income & Other	38.14	28.04	29.87	25.4	26.13
Total Common Equity	42.59	47	59.49	65.33	62.44
Minority Interest	-16.29	-13.84	-10.63	2.62	2.68
Shareholders' Equity	26.3	33.16	48.86	67.95	65.12
Total Liabilities & Equity	100.35	90.99	104.39	94.85	115.05
Total Debt	18.56	8.38	8.92	12.43	23.32
Net Cash (Debt)	-18.27	-4.54	-6.17	-6.02	-20.68
Net Cash Per Share	-0.03	-0.01	-0.01	-0.01	-0.05
Filing Date Shares Outstanding	650.42	650.42	591.29	591.29	439.06
Total Common Shares Outstanding	650.42	650.42	591.29	591.29	439.06
Working Capital	-31.9	-17.07	-18.27	1.12	8.13
Book Value Per Share	0.07	0.07	0.10	0.11	0.14
Tangible Book Value	42.59	47	59.49	65.33	62.44
Tangible Book Value Per Share	0.07	0.07	0.10	0.11	0.14
Buildings	-	11.1	21.1	20.4	-
Machinery	-	101.59	121.63	93.02	-
Construction In Progress	-	26.01	5.07	30.69	-

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