Golden Land Berhad (KLSE:GLBHD)

Golden Land Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	56.26	42.14	47.93	42.65	69.45	70.12
Cash & Short-Term Investments	56.26	42.14	47.93	42.65	69.45	70.12
Cash Growth	12.31%	-12.07%	12.36%	-38.59%	-0.95%	-21.44%
Accounts Receivable	58.32	32.29	37.9	17.03	33.85	12.04
Other Receivables	1.2	1.54	7.91	2.42	0.41	0.48
Receivables	59.52	33.83	45.82	19.45	34.26	12.52
Inventory	58.88	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	174.66	261.79	180.21	175.34	224.57	203.47
Property, Plant & Equipment	266.2	267.27	390.05	411	371.83	340.43
Other Intangible Assets	0.21	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	54.14	46.36	56.3	51.9	49.18	54.57
Total Assets	495.37	575.83	627.38	639.45	650.16	599.36
Accounts Payable	59.67	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	70	75.84	66.84	87.91	79.96	57.34
Current Portion of Long-Term Debt	13.47	110.7	12.53	6.67	2.17	1
Current Portion of Leases	0.82	0.87	0.75	0.64	0.44	0.82
Current Income Taxes Payable	8.12	0.2	0.79	0.07	1.04	1.58
Current Unearned Revenue	0.71	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	152.79	261.97	151.91	144.01	152.76	91.28
Long-Term Debt	29.98	29.67	139.11	116.71	124.13	126.29
Long-Term Leases	4.57	3.51	0.54	1.18	1.23	0.55
Pension & Post-Retirement Benefits	1.84	1.85	1.98	1.73	1.32	1.18
Long-Term Deferred Tax Liabilities	3.8	4.16	4.68	5.35	6.77	6.16
Total Liabilities	192.98	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	302.13	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	-61.2	-53.78	-10.28	22.26	0.84	-12
Total Common Equity	313.14	282.58	335.77	384.2	376.16	385.49
Minority Interest	-10.75	-7.92	-6.61	-13.73	-12.21	-11.59
Shareholders' Equity	302.39	274.66	329.16	370.48	363.95	373.9
Total Liabilities & Equity	495.37	575.83	627.38	639.45	650.16	599.36
Total Debt	118.84	220.6	219.76	213.11	207.93	186
Net Cash (Debt)	-62.58	-178.46	-171.84	-170.45	-138.48	-115.89
Net Cash Per Share	-0.29	-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	21.87	-0.19	28.3	31.33	71.81	112.19
Book Value Per Share	1.46	1.32	1.57	1.79	1.75	1.80
Tangible Book Value	312.93	282.34	335.18	383.4	375.72	385.44
Tangible Book Value Per Share	1.46	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.