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	Mar '26 Mar 31, 2026	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	39.22	42.14	47.93	42.65	69.45	70.12
Cash & Short-Term Investments	39.22	42.14	47.93	42.65	69.45	70.12
Cash Growth	-18.25%	-12.07%	12.36%	-38.59%	-0.95%	-21.44%
Accounts Receivable	89.31	32.29	37.9	17.03	33.85	12.04
Other Receivables	2.12	1.54	7.91	2.42	0.41	0.48
Receivables	91.44	33.83	45.82	19.45	34.26	12.52
Inventory	54.58	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	185.23	261.79	180.21	175.34	224.57	203.47
Property, Plant & Equipment	261.1	267.27	390.05	411	371.83	340.43
Other Intangible Assets	0.16	0.24	0.59	0.81	0.44	0.05
Long-Term Deferred Tax Assets	0.19	0.18	0.23	0.41	4.13	0.84
Other Long-Term Assets	47.92	46.36	56.3	51.9	49.18	54.57
Total Assets	494.6	575.83	627.38	639.45	650.16	599.36
Accounts Payable	47.5	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	95.84	75.84	66.84	87.91	79.96	57.34
Current Portion of Long-Term Debt	-	110.7	12.53	6.67	2.17	1
Current Portion of Leases	1.38	0.87	0.75	0.64	0.44	0.82
Current Income Taxes Payable	9.41	0.2	0.79	0.07	1.04	1.58
Current Unearned Revenue	16.36	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	170.48	261.97	151.91	144.01	152.76	91.28
Long-Term Debt	6.29	29.67	139.11	116.71	124.13	126.29
Long-Term Leases	4.53	3.51	0.54	1.18	1.23	0.55
Pension & Post-Retirement Benefits	1.77	1.85	1.98	1.73	1.32	1.18
Long-Term Deferred Tax Liabilities	3.73	4.16	4.68	5.35	6.77	6.16
Total Liabilities	208.49	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	-	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	223.47	-53.78	-10.28	22.26	0.84	-12
Total Common Equity	297.14	282.58	335.77	384.2	376.16	385.49
Minority Interest	-11.03	-7.92	-6.61	-13.73	-12.21	-11.59
Shareholders' Equity	286.11	274.66	329.16	370.48	363.95	373.9
Total Liabilities & Equity	494.6	575.83	627.38	639.45	650.16	599.36
Total Debt	108.03	220.6	219.76	213.11	207.93	186
Net Cash (Debt)	-68.81	-178.46	-171.84	-170.45	-138.48	-115.89
Net Cash Per Share	-0.32	-0.83	-0.80	-0.79	-0.65	-0.54
Filing Date Shares Outstanding	214.63	214.51	214.51	214.51	214.51	214.51
Total Common Shares Outstanding	214.63	214.51	214.51	214.51	214.51	214.51
Working Capital	14.75	-0.19	28.3	31.33	71.81	112.19
Book Value Per Share	1.38	1.32	1.57	1.79	1.75	1.80
Tangible Book Value	296.99	282.34	335.18	383.4	375.72	385.44
Tangible Book Value Per Share	1.38	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