Golden Land Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	Jun '21 Jun 30, 2021
Cash & Equivalents	55.36	42.14	47.93	42.65	69.45	70.12
Cash & Short-Term Investments	55.36	42.14	47.93	42.65	69.45	70.12
Cash Growth	2.96%	-12.07%	12.36%	-38.59%	-0.95%	-21.44%
Accounts Receivable	65.42	32.29	37.9	17.03	33.85	12.04
Other Receivables	1.93	1.54	7.91	2.42	0.41	0.48
Receivables	67.35	33.83	45.82	19.45	34.26	12.52
Inventory	59.09	64.53	72.66	92.94	102.63	104.41
Prepaid Expenses	-	8.68	13.1	19.53	16.72	14.77
Other Current Assets	-	112.6	0.7	0.76	1.51	1.65
Total Current Assets	181.81	261.79	180.21	175.34	224.57	203.47
Property, Plant & Equipment	263.02	267.27	390.05	411	371.83	340.43
Other Intangible Assets	0.18	0.24	0.59	0.81	0.44	0.05
Long-Term Deferred Tax Assets	0.17	0.18	0.23	0.41	4.13	0.84
Other Long-Term Assets	54.22	46.36	56.3	51.9	49.18	54.57
Total Assets	499.4	575.83	627.38	639.45	650.16	599.36
Accounts Payable	67.48	21.4	21.29	15.22	8.61	13.36
Accrued Expenses	-	14.29	23.89	16.48	15.04	10.8
Short-Term Debt	68.8	75.84	66.84	87.91	79.96	57.34
Current Portion of Long-Term Debt	16.43	110.7	12.53	6.67	2.17	1
Current Portion of Leases	1.37	0.87	0.75	0.64	0.44	0.82
Current Income Taxes Payable	9.55	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	-	34.41	18.82	10.38	2.17	2.54
Total Current Liabilities	163.62	261.97	151.91	144.01	152.76	91.28
Long-Term Debt	38.27	29.67	139.11	116.71	124.13	126.29
Long-Term Leases	4.85	3.51	0.54	1.18	1.23	0.55
Pension & Post-Retirement Benefits	1.75	1.85	1.98	1.73	1.32	1.18
Long-Term Deferred Tax Liabilities	3.7	4.16	4.68	5.35	6.77	6.16
Total Liabilities	212.19	301.17	298.22	268.97	286.21	225.46
Common Stock	73.68	73.68	73.68	73.68	73.68	73.68
Retained Earnings	298.21	264.15	273.84	289.73	303.11	325.28
Treasury Stock	-1.47	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	-72.17	-53.78	-10.28	22.26	0.84	-12
Total Common Equity	298.25	282.58	335.77	384.2	376.16	385.49
Minority Interest	-11.05	-7.92	-6.61	-13.73	-12.21	-11.59
Shareholders' Equity	287.2	274.66	329.16	370.48	363.95	373.9
Total Liabilities & Equity	499.4	575.83	627.38	639.45	650.16	599.36
Total Debt	129.71	220.6	219.76	213.11	207.93	186
Net Cash (Debt)	-74.35	-178.46	-171.84	-170.45	-138.48	-115.89
Net Cash Per Share	-0.35	-0.83	-0.80	-0.79	-0.65	-0.54
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	18.19	-0.19	28.3	31.33	71.81	112.19
Book Value Per Share	1.39	1.32	1.57	1.79	1.75	1.80
Tangible Book Value	298.07	282.34	335.18	383.4	375.72	385.44
Tangible Book Value Per Share	1.39	1.32	1.56	1.79	1.75	1.80
Machinery	-	22.92	34.37	37.29	34.89	34.54
Construction In Progress	-	1.7	2.94	3.87	3.38	1.62

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