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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.98	47.93	42.65	69.45	70.12	89.26
Cash & Short-Term Investments	47.98	47.93	42.65	69.45	70.12	89.26
Cash Growth	22.29%	12.36%	-38.59%	-0.95%	-21.44%	51.07%
Accounts Receivable	35.02	37.9	17.03	33.85	12.04	9.41
Other Receivables	0.36	7.91	2.42	0.41	0.48	0.75
Receivables	35.38	45.82	19.45	34.26	12.52	10.16
Inventory	57.47	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	140.83	180.21	175.34	224.57	203.47	248.02
Property, Plant & Equipment	375.28	390.05	411	371.83	340.43	295.71
Other Intangible Assets	0.57	0.59	0.81	0.44	0.05	0.1
Long-Term Deferred Tax Assets	0.09	0.23	0.41	4.13	0.84	1.98
Other Long-Term Assets	58.95	56.3	51.9	49.18	54.57	83.98
Total Assets	575.72	627.38	639.45	650.16	599.36	629.79
Accounts Payable	56.04	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	77.71	66.84	87.91	79.96	57.34	72.86
Current Portion of Long-Term Debt	-	12.53	6.67	2.17	1	-
Current Portion of Leases	1.06	0.75	0.64	0.44	0.82	0.82
Current Income Taxes Payable	1	0.79	0.07	1.04	1.58	0.3
Current Unearned Revenue	-	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	135.82	151.91	144.01	152.76	91.28	114.29
Long-Term Debt	131.65	139.11	116.71	124.13	126.29	98.7
Long-Term Leases	3.88	0.54	1.18	1.23	0.55	0.98
Long-Term Deferred Tax Liabilities	5.12	4.68	5.35	6.77	6.16	6.53
Total Liabilities	278.5	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	-	273.84	289.73	303.11	325.28	344.18
Treasury Stock	-	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	230.97	-10.28	22.26	0.84	-12	2.32
Total Common Equity	304.64	335.77	384.2	376.16	385.49	418.71
Minority Interest	-7.42	-6.61	-13.73	-12.21	-11.59	-10.76
Shareholders' Equity	297.22	329.16	370.48	363.95	373.9	407.95
Total Liabilities & Equity	575.72	627.38	639.45	650.16	599.36	629.79
Total Debt	214.3	219.76	213.11	207.93	186	173.36
Net Cash (Debt)	-166.32	-171.84	-170.45	-138.48	-115.89	-84.11
Net Cash Per Share	-0.77	-0.80	-0.79	-0.65	-0.54	-0.39
Filing Date Shares Outstanding	213.73	214.51	214.51	214.51	214.51	214.51
Total Common Shares Outstanding	213.73	214.51	214.51	214.51	214.51	214.51
Working Capital	5.01	28.3	31.33	71.81	112.19	133.72
Book Value Per Share	1.43	1.57	1.79	1.75	1.80	1.95
Tangible Book Value	304.07	335.18	383.4	375.72	385.44	418.61
Tangible Book Value Per Share	1.42	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.