GIIB Holdings Berhad (KLSE:GIIB)

GIIB Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.