GIIB Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.