Golden Land Berhad (KLSE:GLBHD)

Golden Land Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	53.78	47.93	42.65	69.45	70.12	89.26
Cash & Short-Term Investments	53.78	47.93	42.65	69.45	70.12	89.26
Cash Growth	29.03%	12.36%	-38.59%	-0.95%	-21.44%	51.07%
Accounts Receivable	41.37	37.9	17.03	33.85	12.04	9.41
Other Receivables	0.17	7.91	2.42	0.41	0.48	0.75
Receivables	41.54	45.82	19.45	34.26	12.52	10.16
Inventory	63.11	72.66	92.94	102.63	104.41	134.96
Prepaid Expenses	-	13.1	19.53	16.72	14.77	12.89
Other Current Assets	-	0.7	0.76	1.51	1.65	0.75
Total Current Assets	158.43	180.21	175.34	224.57	203.47	248.02
Property, Plant & Equipment	381.83	390.05	411	371.83	340.43	295.71
Other Intangible Assets	0.5	0.59	0.81	0.44	0.05	0.1
Long-Term Deferred Tax Assets	0.16	0.23	0.41	4.13	0.84	1.98
Other Long-Term Assets	59.04	56.3	51.9	49.18	54.57	83.98
Total Assets	599.97	627.38	639.45	650.16	599.36	629.79
Accounts Payable	67.74	21.29	15.22	8.61	13.36	17.36
Accrued Expenses	-	23.89	16.48	15.04	10.8	9.04
Short-Term Debt	50	66.84	87.91	79.96	57.34	72.86
Current Portion of Long-Term Debt	16.25	12.53	6.67	2.17	1	-
Current Portion of Leases	1.16	0.75	0.64	0.44	0.82	0.82
Current Income Taxes Payable	2.93	0.79	0.07	1.04	1.58	0.3
Current Unearned Revenue	8	7	6.64	43.34	3.84	11.79
Other Current Liabilities	-	18.82	10.38	2.17	2.54	2.13
Total Current Liabilities	146.09	151.91	144.01	152.76	91.28	114.29
Long-Term Debt	136.5	139.11	116.71	124.13	126.29	98.7
Long-Term Leases	1.32	0.54	1.18	1.23	0.55	0.98
Long-Term Deferred Tax Liabilities	4.81	4.68	5.35	6.77	6.16	6.53
Total Liabilities	290.72	298.22	268.97	286.21	225.46	221.84
Common Stock	73.68	73.68	73.68	73.68	73.68	73.68
Retained Earnings	269.29	273.84	289.73	303.11	325.28	344.18
Treasury Stock	-1.47	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	-25.07	-10.28	22.26	0.84	-12	2.32
Total Common Equity	316.44	335.77	384.2	376.16	385.49	418.71
Minority Interest	-7.19	-6.61	-13.73	-12.21	-11.59	-10.76
Shareholders' Equity	309.25	329.16	370.48	363.95	373.9	407.95
Total Liabilities & Equity	599.97	627.38	639.45	650.16	599.36	629.79
Total Debt	205.23	219.76	213.11	207.93	186	173.36
Net Cash (Debt)	-151.45	-171.84	-170.45	-138.48	-115.89	-84.11
Net Cash Per Share	-0.71	-0.80	-0.79	-0.65	-0.54	-0.39
Filing Date Shares Outstanding	214.51	214.51	214.51	214.51	214.51	214.51
Total Common Shares Outstanding	214.51	214.51	214.51	214.51	214.51	214.51
Working Capital	12.34	28.3	31.33	71.81	112.19	133.72
Book Value Per Share	1.48	1.57	1.79	1.75	1.80	1.95
Tangible Book Value	315.94	335.18	383.4	375.72	385.44	418.61
Tangible Book Value Per Share	1.47	1.56	1.79	1.75	1.80	1.95
Buildings	-	16.63	18.08	-	-	-
Machinery	-	34.37	37.29	34.89	34.54	29.14
Construction In Progress	-	2.94	3.87	3.38	1.62	8.43

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