GIIB Holdings Berhad (KLSE:GIIB)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.94	2.2	2.4	5.84	2.64	2.32
Short-Term Investments	-	1.64	0.34	0.57	-	0.52
Cash & Short-Term Investments	0.94	3.84	2.74	6.41	2.64	2.84
Cash Growth	-59.89%	40.16%	-57.22%	142.47%	-6.77%	157.96%
Accounts Receivable	16.42	6.2	7.91	5.5	11.57	6.02
Other Receivables	-	5.65	4.43	1.55	0.86	4.17
Receivables	16.42	11.85	12.34	7.05	12.42	10.19
Inventory	4.04	5	10.7	8.11	5.2	8.65
Prepaid Expenses	-	0.49	0.01	0.16	-	0.01
Other Current Assets	-	-	7.41	0.15	23.94	-
Total Current Assets	21.4	21.17	33.21	21.89	44.2	21.68
Property, Plant & Equipment	80.04	69.82	71.17	65.55	63.44	68.78
Other Long-Term Assets	-	-	-	7.41	7.41	7.41
Total Assets	101.44	90.99	104.39	94.85	115.05	97.88
Accounts Payable	-	12.61	9.22	3.78	-	10.89
Accrued Expenses	-	6.78	7.43	4.87	-	4.54
Short-Term Debt	12.65	2.01	3.23	4.44	-	7.67
Current Portion of Long-Term Debt	5.26	4.28	2.67	2.9	16.93	2.18
Current Portion of Leases	0.07	0.19	0.2	0.05	0.02	0.04
Current Income Taxes Payable	1.41	1.45	0	-	-	-
Other Current Liabilities	28.04	10.93	28.73	4.73	19.11	7.6
Total Current Liabilities	47.43	38.25	51.48	20.77	36.07	32.92
Long-Term Debt	3.4	1.9	2.62	4.97	6.28	21.92
Long-Term Leases	0.17	-	0.19	0.07	0.09	-
Long-Term Deferred Tax Liabilities	3.75	2.62	1.23	1.09	7.49	8.57
Other Long-Term Liabilities	15.07	15.07	-	-	-	-
Total Liabilities	69.82	57.84	55.52	26.91	49.93	63.4
Common Stock	155.83	155.83	151.1	151.1	151.1	105.59
Retained Earnings	-146.71	-136.87	-121.47	-111.17	-114.79	-93.59
Comprehensive Income & Other	38.2	28.04	29.87	25.4	26.13	21.62
Total Common Equity	47.32	47	59.49	65.33	62.44	33.62
Minority Interest	-15.69	-13.84	-10.63	2.62	2.68	0.85
Shareholders' Equity	31.62	33.16	48.86	67.95	65.12	34.47
Total Liabilities & Equity	101.44	90.99	104.39	94.85	115.05	97.88
Total Debt	21.55	8.38	8.92	12.43	23.32	31.81
Net Cash (Debt)	-20.61	-4.54	-6.17	-6.02	-20.68	-28.98
Net Cash Per Share	-0.03	-0.01	-0.01	-0.01	-0.05	-0.16
Filing Date Shares Outstanding	650.42	650.42	591.29	591.29	439.06	362.94
Total Common Shares Outstanding	650.42	650.42	591.29	591.29	439.06	362.94
Working Capital	-26.02	-17.07	-18.27	1.12	8.13	-11.24
Book Value Per Share	0.07	0.07	0.10	0.11	0.14	0.09
Tangible Book Value	47.32	47	59.49	65.33	62.44	33.62
Tangible Book Value Per Share	0.07	0.07	0.10	0.11	0.14	0.09
Buildings	-	11.1	21.1	20.4	-	32.94
Machinery	-	101.59	121.63	93.02	-	99.02
Construction In Progress	-	26.01	5.07	30.69	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.