GIIB Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	0.24	0.28	0.29	2.2	2.4	5.84
Short-Term Investments	-	-	-	1.64	0.34	0.57
Cash & Short-Term Investments	0.24	0.28	0.29	3.84	2.74	6.41
Cash Growth	-85.34%	-3.13%	-92.51%	40.16%	-57.22%	142.47%
Accounts Receivable	45.47	43.13	12.68	6.2	7.91	5.5
Other Receivables	-	-	-	5.65	4.43	1.55
Receivables	45.47	43.13	12.68	11.85	12.34	7.05
Inventory	5.44	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	51.14	49.98	17.13	21.17	33.21	21.89
Property, Plant & Equipment	50.23	50.58	83.21	69.82	71.17	65.55
Other Long-Term Assets	-	-	-	-	-	7.41
Total Assets	101.37	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	2	1.98	11.36	2.01	3.23	4.44
Current Portion of Long-Term Debt	11.24	7.78	4.21	4.28	2.67	2.9
Current Portion of Leases	0.45	0.46	0.2	0.19	0.2	0.05
Current Income Taxes Payable	0.28	1.02	1.41	1.45	0	-
Other Current Liabilities	43.34	45.19	31.86	10.93	28.73	4.73
Total Current Liabilities	57.3	56.42	49.03	38.25	51.48	20.77
Long-Term Debt	6.3	4.47	2.8	1.9	2.62	4.97
Long-Term Leases	2.79	2.84	-	-	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	70.14	67.48	74.05	57.84	55.52	26.91
Common Stock	28.83	28.83	28.83	155.83	151.1	151.1
Retained Earnings	-34.72	-32.71	-24.38	-136.87	-121.47	-111.17
Comprehensive Income & Other	37.13	36.96	38.14	28.04	29.87	25.4
Total Common Equity	31.23	33.08	42.59	47	59.49	65.33
Minority Interest	-	-	-16.29	-13.84	-10.63	2.62
Shareholders' Equity	31.23	33.08	26.3	33.16	48.86	67.95
Total Liabilities & Equity	101.37	100.56	100.35	90.99	104.39	94.85
Total Debt	22.78	17.52	18.56	8.38	8.92	12.43
Net Cash (Debt)	-22.53	-17.24	-18.27	-4.54	-6.17	-6.02
Net Cash Per Share	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	650.42	650.42	650.42	650.42	591.29	591.29
Total Common Shares Outstanding	650.42	650.42	650.42	650.42	591.29	591.29
Working Capital	-6.16	-6.44	-31.9	-17.07	-18.27	1.12
Book Value Per Share	0.05	0.05	0.07	0.07	0.10	0.11
Tangible Book Value	31.23	33.08	42.59	47	59.49	65.33
Tangible Book Value Per Share	0.05	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