GIIB Holdings Berhad (KLSE:GIIB)

GIIB Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.95	0.26	0.29	2.2	2.4	5.84
Short-Term Investments	-	-	-	-	0.34	0.57
Cash & Short-Term Investments	0.95	0.26	0.29	2.2	2.74	6.41
Cash Growth	-42.91%	-9.43%	-86.92%	-19.67%	-57.22%	142.47%
Accounts Receivable	40.6	45.84	12.68	14.31	7.91	5.5
Other Receivables	-	-	-	-	4.43	1.55
Receivables	40.6	45.84	12.68	14.31	12.34	7.05
Inventory	4.85	6.61	4.17	5	10.7	8.11
Prepaid Expenses	-	-	-	-	0.01	0.16
Other Current Assets	-	-	-	-	7.41	0.15
Total Current Assets	46.39	52.71	17.13	21.51	33.21	21.89
Property, Plant & Equipment	49.84	50.58	83.21	69.82	71.17	65.55
Other Long-Term Assets	-	-	-	-	-	7.41
Total Assets	96.23	103.29	100.35	91.33	104.39	94.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	43.4	-	28.43	9.22	3.78
Accrued Expenses	-	-	-	-	7.43	4.87
Short-Term Debt	7.42	10.07	11.36	6.52	3.23	4.44
Current Portion of Long-Term Debt	6.5	2.07	4.21	2	2.67	2.9
Current Portion of Leases	0.47	0.41	0.2	0.19	0.2	0.05
Current Income Taxes Payable	0.02	0.28	1.41	1.45	0	-
Other Current Liabilities	31.21	-	31.86	-	28.73	4.73
Total Current Liabilities	45.62	56.23	49.03	38.59	51.48	20.77
Long-Term Debt	3.91	5.99	2.8	1.9	2.62	4.97
Long-Term Leases	2.6	2.69	-	-	0.19	0.07
Long-Term Deferred Tax Liabilities	3.75	3.75	3.75	2.62	1.23	1.09
Other Long-Term Liabilities	-	-	18.46	15.07	-	-
Total Liabilities	55.89	68.67	74.05	58.17	55.52	26.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	38.6	28.83	28.83	155.83	151.1	151.1
Retained Earnings	-35.43	-31.16	-24.38	-136.87	-121.47	-111.17
Comprehensive Income & Other	37.18	36.96	38.14	28.04	29.87	25.4
Total Common Equity	40.35	34.62	42.59	47	59.49	65.33
Minority Interest	-	-	-16.29	-13.84	-10.63	2.62
Shareholders' Equity	40.35	34.62	26.3	33.16	48.86	67.95
Total Liabilities & Equity	96.23	103.29	100.35	91.33	104.39	94.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	20.9	21.24	18.56	10.61	8.92	12.43
Net Cash (Debt)	-19.95	-20.98	-18.27	-8.4	-6.17	-6.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	680.44	650.42	650.42	650.42	591.29	591.29
Total Common Shares Outstanding	680.44	650.42	650.42	650.42	591.29	591.29
Working Capital	0.77	-3.52	-31.9	-17.07	-18.27	1.12
Book Value Per Share	0.06	0.05	0.07	0.07	0.10	0.11
Tangible Book Value	40.35	34.62	42.59	47	59.49	65.33
Tangible Book Value Per Share	0.06	0.05	0.07	0.07	0.10	0.11
Buildings	-	10.94	-	11.1	21.1	20.4
Machinery	-	93.93	-	101.59	121.63	93.02
Construction In Progress	-	0.64	-	26.01	5.07	30.69

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error