George Kent (Malaysia) Berhad (KLSE:GKENT)

KLSE:GKENT Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	86.69	76.81	71.24	76.59	175.13	241.59
Short-Term Investments	174.2	204.76	239.8	205.9	141.31	135.23
Trading Asset Securities	0.16	0.17	0.14	0.12	0.12	0.15
Cash & Short-Term Investments	261.05	281.74	311.19	282.61	316.55	376.96
Cash Growth	-3.00%	-9.46%	10.11%	-10.72%	-16.03%	36.79%
Accounts Receivable	184.05	163.35	175.91	188.22	258.28	151.2
Other Receivables	3.62	20.8	25.62	31.46	32.55	47.33
Receivables	187.66	184.15	201.52	219.67	290.83	198.52
Inventory	59.33	71.35	82.92	106.03	81.04	60.56
Other Current Assets	-	2.05	1.59	1.27	3.5	2.98
Total Current Assets	508.04	539.29	597.22	609.58	691.92	639.02
Property, Plant & Equipment	131.34	134.85	138.88	130.68	131.98	130.79
Long-Term Investments	56.75	52.71	21.23	41.37	20.35	55.94
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	6.12	6.8	7.82	9.08	10.3	11.57
Long-Term Deferred Tax Assets	1.96	1.75	0.95	0.78	0.54	-
Long-Term Deferred Charges	17.02	17.46	19	14.97	13.81	10.3
Total Assets	722.1	753.71	785.99	807.34	869.77	848.49
Accounts Payable	50.32	30.39	49.9	61.68	105.89	69.28
Accrued Expenses	-	12.6	15.92	7.24	5.43	13.24
Short-Term Debt	46.13	66.67	69.17	66.34	71.9	87.4
Current Portion of Long-Term Debt	131.91	131.8	0.1	0.1	0.06	0.1
Current Portion of Leases	1.09	1.45	1.41	0.55	0.76	0.82
Current Income Taxes Payable	0.56	0.5	0.56	0.59	0.6	0
Current Unearned Revenue	-	0.22	0.22	0.22	4.33	0.2
Other Current Liabilities	-	4.34	2.72	2.64	3.01	16.58
Total Current Liabilities	230.01	247.96	139.99	139.34	191.99	187.62
Long-Term Debt	-	-	131.49	131.23	130.98	130.72
Long-Term Leases	2.39	3.23	4.56	1.38	0.21	0.91
Long-Term Unearned Revenue	0.86	0.97	1.19	1.4	1.62	1.88
Long-Term Deferred Tax Liabilities	5.21	5.98	7.37	6.76	6.9	2.85
Total Liabilities	238.46	258.14	284.6	280.12	331.69	323.97
Common Stock	187.76	187.76	187.76	187.76	187.76	187.76
Retained Earnings	305.3	316.37	319.49	354.37	367.55	346.74
Treasury Stock	-38.95	-38.75	-38.54	-38.45	-38.3	-37.43
Comprehensive Income & Other	29.22	29.61	31.74	23.54	21.08	27.45
Total Common Equity	483.33	494.99	500.44	527.21	538.08	524.52
Minority Interest	0.31	0.59	0.95	-	-	-
Shareholders' Equity	483.64	495.57	501.39	527.21	538.08	524.52
Total Liabilities & Equity	722.1	753.71	785.99	807.34	869.77	848.49
Total Debt	181.52	203.15	206.73	199.59	203.9	219.94
Net Cash (Debt)	79.53	78.59	104.46	83.02	112.65	157.02
Net Cash Growth	10.39%	-24.77%	25.83%	-26.30%	-28.26%	-25.14%
Net Cash Per Share	0.15	0.15	0.20	0.16	0.22	0.30
Filing Date Shares Outstanding	520.65	520.65	521.76	521.76	521.96	522.71
Total Common Shares Outstanding	520.65	521.22	521.76	521.96	522.24	522.71
Working Capital	278.03	291.33	457.23	470.24	499.94	451.41
Book Value Per Share	0.93	0.95	0.96	1.01	1.03	1.00
Tangible Book Value	476.34	487.32	491.75	517.26	526.91	512.07
Tangible Book Value Per Share	0.91	0.93	0.94	0.99	1.01	0.98
Land	-	93.35	93.67	93.71	93.54	93.51
Buildings	-	19.43	19.05	16.33	16.31	15.75
Machinery	-	66.85	65.66	65.25	61.17	59.31
Construction In Progress	-	2.68	2.59	1.56	5.26	4.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.