Golden Land Berhad (KLSE:GLBHD)

Golden Land Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.14	47.93	42.65	69.45	70.12
Cash & Short-Term Investments	42.14	47.93	42.65	69.45	70.12
Cash Growth	-12.07%	12.36%	-38.59%	-0.95%	-21.44%
Accounts Receivable	43.25	37.9	17.03	33.85	12.04
Other Receivables	0.28	7.91	2.42	0.41	0.48
Receivables	43.53	45.82	19.45	34.26	12.52
Inventory	64.53	72.66	92.94	102.63	104.41
Prepaid Expenses	-	13.1	19.53	16.72	14.77
Other Current Assets	111.58	0.7	0.76	1.51	1.65
Total Current Assets	261.79	180.21	175.34	224.57	203.47
Property, Plant & Equipment	267.27	390.05	411	371.83	340.43
Other Intangible Assets	0.24	0.59	0.81	0.44	0.05
Long-Term Deferred Tax Assets	0.18	0.23	0.41	4.13	0.84
Other Long-Term Assets	46.36	56.3	51.9	49.18	54.57
Total Assets	575.83	627.38	639.45	650.16	599.36
Accounts Payable	61.64	21.29	15.22	8.61	13.36
Accrued Expenses	-	23.89	16.48	15.04	10.8
Short-Term Debt	70	66.84	87.91	79.96	57.34
Current Portion of Long-Term Debt	116.54	12.53	6.67	2.17	1
Current Portion of Leases	0.87	0.75	0.64	0.44	0.82
Current Income Taxes Payable	0.2	0.79	0.07	1.04	1.58
Current Unearned Revenue	4.25	7	6.64	43.34	3.84
Other Current Liabilities	8.47	18.82	10.38	2.17	2.54
Total Current Liabilities	261.97	151.91	144.01	152.76	91.28
Long-Term Debt	8.87	139.11	116.71	124.13	126.29
Long-Term Leases	3.51	0.54	1.18	1.23	0.55
Long-Term Deferred Tax Liabilities	4.16	4.68	5.35	6.77	6.16
Other Long-Term Liabilities	20.8	-	-	-	-
Total Liabilities	301.17	298.22	268.97	286.21	225.46
Common Stock	73.68	73.68	73.68	73.68	73.68
Retained Earnings	264.15	273.84	289.73	303.11	325.28
Treasury Stock	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	-53.78	-10.28	22.26	0.84	-12
Total Common Equity	282.58	335.77	384.2	376.16	385.49
Minority Interest	-7.92	-6.61	-13.73	-12.21	-11.59
Shareholders' Equity	274.66	329.16	370.48	363.95	373.9
Total Liabilities & Equity	575.83	627.38	639.45	650.16	599.36
Total Debt	199.8	219.76	213.11	207.93	186
Net Cash (Debt)	-157.66	-171.84	-170.45	-138.48	-115.89
Net Cash Per Share	-0.73	-0.80	-0.79	-0.65	-0.54
Filing Date Shares Outstanding	214.51	214.51	214.51	214.51	214.51
Total Common Shares Outstanding	214.51	214.51	214.51	214.51	214.51
Working Capital	-0.18	28.3	31.33	71.81	112.19
Book Value Per Share	1.32	1.57	1.79	1.75	1.80
Tangible Book Value	282.34	335.18	383.4	375.72	385.44
Tangible Book Value Per Share	1.32	1.56	1.79	1.75	1.80
Buildings	-	16.63	18.08	-	-
Machinery	-	34.37	37.29	34.89	34.54
Construction In Progress	-	2.94	3.87	3.38	1.62

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