Gromutual Berhad (KLSE:GMUTUAL)

Gromutual Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.49	58.97	61.15	47.45	27.21	24.48
Cash & Short-Term Investments	57.49	58.97	61.15	47.45	27.21	24.48
Cash Growth	1.92%	-3.55%	28.86%	74.39%	11.14%	-26.30%
Accounts Receivable	33.83	10.44	8.6	6.6	10.72	25.97
Other Receivables	1.92	2.25	2.18	3.08	9.51	3.11
Receivables	35.75	12.69	10.78	9.68	20.24	29.08
Inventory	142.74	131.8	93.18	103.88	102.27	105.93
Prepaid Expenses	-	0.18	0.15	0.2	0.15	0.24
Other Current Assets	-	28.32	8.1	3.06	5.74	4.59
Total Current Assets	235.98	231.95	173.36	164.28	155.61	164.32
Property, Plant & Equipment	4.79	4.75	5.06	4.87	4.46	4.91
Other Long-Term Assets	309.68	302.4	315.72	314.77	291.27	283.29
Total Assets	550.45	539.1	494.14	483.92	451.33	452.52
Accounts Payable	-	10.52	5.92	6.02	4.62	10
Accrued Expenses	-	-	-	3.96	1.09	2.33
Short-Term Debt	39.68	49.88	36.76	43.23	51.65	45.16
Current Portion of Long-Term Debt	15.56	6.19	3.03	2.72	2.6	3.72
Current Portion of Leases	0.24	0.22	0.17	0.09	0.07	0.12
Current Income Taxes Payable	1.1	1.68	0.98	0.87	0.65	2.47
Current Unearned Revenue	-	0.2	0.35	1.61	0.55	0.77
Other Current Liabilities	17.22	11.43	10.52	2.89	1.96	3.83
Total Current Liabilities	73.8	80.12	57.73	61.38	63.19	68.41
Long-Term Debt	48.09	38.09	30.29	33.33	6.47	10.83
Long-Term Leases	0.59	0.58	0.68	0.43	0	0.07
Long-Term Deferred Tax Liabilities	6.67	6.66	7.02	7.02	7.15	7.42
Other Long-Term Liabilities	4.52	3.68	4.2	-	-	-
Total Liabilities	133.66	129.13	99.93	102.16	76.81	86.73
Common Stock	187.8	187.8	187.8	187.8	187.8	187.8
Retained Earnings	228.47	221.65	205.89	193.95	186.72	177.99
Comprehensive Income & Other	0.52	0.52	0.52	-	-	-
Shareholders' Equity	416.79	409.97	394.21	381.76	374.53	365.79
Total Liabilities & Equity	550.45	539.1	494.14	483.92	451.33	452.52
Total Debt	104.15	94.96	70.93	79.8	60.79	59.9
Net Cash (Debt)	-46.66	-35.98	-9.79	-32.34	-33.58	-35.41
Net Cash Per Share	-0.12	-0.10	-0.03	-0.09	-0.09	-0.09
Filing Date Shares Outstanding	375.61	375.61	375.61	375.61	375.61	375.61
Total Common Shares Outstanding	375.61	375.61	375.61	375.61	375.61	375.61
Working Capital	162.19	151.83	115.63	102.9	92.43	95.91
Book Value Per Share	1.11	1.09	1.05	1.02	1.00	0.97
Tangible Book Value	416.79	409.97	394.21	381.76	374.53	365.79
Tangible Book Value Per Share	1.11	1.09	1.05	1.02	1.00	0.97
Buildings	-	2.15	2.15	2.66	2.66	2.66
Machinery	-	4.55	4.53	4.49	6.08	5.68

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