Golden Land Berhad (KLSE:GLBHD)

Golden Land Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	60.89	42.14	47.93	42.65	69.45
Cash & Short-Term Investments	60.89	42.14	47.93	42.65	69.45
Cash Growth	44.49%	-12.07%	12.36%	-38.59%	-0.95%
Accounts Receivable	44.34	32.29	37.9	17.03	33.85
Other Receivables	1.58	1.54	7.91	2.42	0.41
Receivables	45.91	33.83	45.82	19.45	34.26
Inventory	72.55	64.53	72.66	92.94	102.63
Prepaid Expenses	-	8.68	13.1	19.53	16.72
Other Current Assets	-	112.6	0.7	0.76	1.51
Total Current Assets	179.35	261.79	180.21	175.34	224.57
Property, Plant & Equipment	232.28	267.27	390.05	411	371.83
Other Intangible Assets	0.13	0.24	0.59	0.81	0.44
Long-Term Deferred Tax Assets	0.15	0.18	0.23	0.41	4.13
Other Long-Term Assets	29.65	46.36	56.3	51.9	49.18
Total Assets	441.57	575.83	627.38	639.45	650.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	72.35	21.4	21.29	15.22	8.61
Accrued Expenses	-	14.29	23.89	16.48	15.04
Short-Term Debt	-	75.84	66.84	87.91	79.96
Current Portion of Long-Term Debt	30.45	110.7	12.53	6.67	2.17
Current Portion of Leases	1.62	0.87	0.75	0.64	0.44
Current Income Taxes Payable	-	0.2	0.79	0.07	1.04
Current Unearned Revenue	-	4.25	7	6.64	43.34
Other Current Liabilities	-	34.41	18.82	10.38	2.17
Total Current Liabilities	104.42	261.97	151.91	144.01	152.76
Long-Term Debt	68.07	29.67	139.11	116.71	124.13
Long-Term Leases	3.92	3.51	0.54	1.18	1.23
Pension & Post-Retirement Benefits	1.76	1.85	1.98	1.73	1.32
Long-Term Deferred Tax Liabilities	3.34	4.16	4.68	5.35	6.77
Total Liabilities	181.51	301.17	298.22	268.97	286.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	73.68	73.68	73.68	73.68	73.68
Retained Earnings	289.14	264.15	273.84	289.73	303.11
Treasury Stock	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	-92.94	-53.78	-10.28	22.26	0.84
Total Common Equity	268.42	282.58	335.77	384.2	376.16
Minority Interest	-8.36	-7.92	-6.61	-13.73	-12.21
Shareholders' Equity	260.06	274.66	329.16	370.48	363.95
Total Liabilities & Equity	441.57	575.83	627.38	639.45	650.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	104.06	220.6	219.76	213.11	207.93
Net Cash (Debt)	-43.16	-178.46	-171.84	-170.45	-138.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.83	-0.80	-0.79	-0.65
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	74.93	-0.19	28.3	31.33	71.81
Book Value Per Share	1.25	1.32	1.57	1.79	1.75
Tangible Book Value	268.28	282.34	335.18	383.4	375.72
Tangible Book Value Per Share	1.25	1.32	1.56	1.79	1.75
Buildings	-	-	-	18.08	-
Machinery	-	22.92	34.37	37.29	34.89
Construction In Progress	-	1.7	2.94	3.87	3.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error