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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.87	58.97	61.15	47.45	27.21	24.48
Cash & Short-Term Investments	95.87	58.97	61.15	47.45	27.21	24.48
Cash Growth	73.39%	-3.55%	28.86%	74.39%	11.14%	-26.30%
Accounts Receivable	20.11	10.44	8.6	6.6	10.72	25.97
Other Receivables	2.34	2.25	2.18	3.08	9.51	3.11
Receivables	22.45	12.69	10.78	9.68	20.24	29.08
Inventory	108.86	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	227.18	231.95	173.36	164.28	155.61	164.32
Property, Plant & Equipment	4.85	4.75	5.06	4.87	4.46	4.91
Other Long-Term Assets	323.96	302.4	315.72	314.77	291.27	283.29
Total Assets	555.98	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	35.84	49.88	36.76	43.23	51.65	45.16
Current Portion of Long-Term Debt	7.17	6.19	3.03	2.72	2.6	3.72
Current Portion of Leases	0.28	0.22	0.17	0.09	0.07	0.12
Current Income Taxes Payable	0.35	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	16.42	11.43	10.52	2.89	1.96	3.83
Total Current Liabilities	60.05	80.12	57.73	61.38	63.19	68.41
Long-Term Debt	36.88	38.09	30.29	33.33	6.47	10.83
Long-Term Leases	0.66	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	3.85	3.68	4.2	-	-	-
Total Liabilities	108.12	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	259.55	221.65	205.89	193.95	186.72	177.99
Comprehensive Income & Other	0.52	0.52	0.52	-	-	-
Shareholders' Equity	447.87	409.97	394.21	381.76	374.53	365.79
Total Liabilities & Equity	555.98	539.1	494.14	483.92	451.33	452.52
Total Debt	80.82	94.96	70.93	79.8	60.79	59.9
Net Cash (Debt)	15.05	-35.98	-9.79	-32.34	-33.58	-35.41
Net Cash Per Share	0.04	-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	167.13	151.83	115.63	102.9	92.43	95.91
Book Value Per Share	1.19	1.09	1.05	1.02	1.00	0.97
Tangible Book Value	447.87	409.97	394.21	381.76	374.53	365.79
Tangible Book Value Per Share	1.19	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.