Gromutual Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.27	58.97	61.15	47.45	27.21
Cash & Short-Term Investments	65.27	58.97	61.15	47.45	27.21
Cash Growth	10.68%	-3.55%	28.86%	74.39%	11.14%
Accounts Receivable	4.89	10.44	8.6	6.6	10.72
Other Receivables	1.37	2.25	2.18	3.08	9.51
Receivables	6.25	12.69	10.78	9.68	20.24
Inventory	111.17	131.8	93.18	103.88	102.27
Prepaid Expenses	-	0.18	0.15	0.2	0.15
Other Current Assets	-	28.32	8.1	3.06	5.74
Total Current Assets	182.69	231.95	173.36	164.28	155.61
Property, Plant & Equipment	4.72	4.75	5.06	4.87	4.46
Other Long-Term Assets	355.22	302.4	315.72	314.77	291.27
Total Assets	542.63	539.1	494.14	483.92	451.33
Accounts Payable	-	10.52	5.92	6.02	4.62
Accrued Expenses	-	-	-	3.96	1.09
Short-Term Debt	34.77	49.88	36.76	43.23	51.65
Current Portion of Long-Term Debt	-	6.19	3.03	2.72	2.6
Current Portion of Leases	0.1	0.22	0.17	0.09	0.07
Current Income Taxes Payable	0.64	1.68	0.98	0.87	0.65
Current Unearned Revenue	-	0.2	0.35	1.61	0.55
Other Current Liabilities	13.71	11.43	10.52	2.89	1.96
Total Current Liabilities	49.22	80.12	57.73	61.38	63.19
Long-Term Debt	37.77	38.09	30.29	33.33	6.47
Long-Term Leases	0.14	0.58	0.68	0.43	0
Long-Term Deferred Tax Liabilities	6.83	6.66	7.02	7.02	7.15
Other Long-Term Liabilities	3.85	3.68	4.2	-	-
Total Liabilities	97.81	129.13	99.93	102.16	76.81
Common Stock	187.8	187.8	187.8	187.8	187.8
Retained Earnings	256.5	221.65	205.89	193.95	186.72
Comprehensive Income & Other	0.52	0.52	0.52	-	-
Shareholders' Equity	444.82	409.97	394.21	381.76	374.53
Total Liabilities & Equity	542.63	539.1	494.14	483.92	451.33
Total Debt	72.78	94.96	70.93	79.8	60.79
Net Cash (Debt)	-7.51	-35.98	-9.79	-32.34	-33.58
Net Cash Per Share	-0.02	-0.10	-0.03	-0.09	-0.09
Filing Date Shares Outstanding	373.68	375.61	375.61	375.61	375.61
Total Common Shares Outstanding	373.68	375.61	375.61	375.61	375.61
Working Capital	133.47	151.83	115.63	102.9	92.43
Book Value Per Share	1.19	1.09	1.05	1.02	1.00
Tangible Book Value	444.82	409.97	394.21	381.76	374.53
Tangible Book Value Per Share	1.19	1.09	1.05	1.02	1.00
Buildings	-	2.15	2.15	2.66	2.66
Machinery	-	4.55	4.53	4.49	6.08

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