Gromutual Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	65.67	65.27	58.97	61.15	47.45	27.21
Cash & Short-Term Investments	65.67	65.27	58.97	61.15	47.45	27.21
Cash Growth	14.23%	10.68%	-3.55%	28.86%	74.39%	11.14%
Accounts Receivable	19.72	1.81	10.44	8.6	6.6	10.72
Other Receivables	0.86	1.58	2.25	2.18	3.08	9.51
Receivables	20.59	3.39	12.69	10.78	9.68	20.24
Inventory	107.78	111.17	131.8	93.18	103.88	102.27
Prepaid Expenses	-	0.17	0.18	0.15	0.2	0.15
Other Current Assets	-	2.69	28.32	8.1	3.06	5.74
Total Current Assets	194.03	182.69	231.95	173.36	164.28	155.61
Property, Plant & Equipment	4.49	4.72	4.75	5.06	4.87	4.46
Other Long-Term Assets	358.83	355.22	302.4	315.72	314.77	291.27
Total Assets	557.35	542.63	539.1	494.14	483.92	451.33
Accounts Payable	-	5.91	10.52	5.92	6.02	4.62
Accrued Expenses	-	2.9	3.01	-	3.96	1.09
Short-Term Debt	36.34	30.32	49.88	36.76	43.23	51.65
Current Portion of Long-Term Debt	7.32	4.26	6.19	3.03	2.72	2.6
Current Portion of Leases	0.28	0.29	0.22	0.17	0.09	0.07
Current Income Taxes Payable	1.18	0.64	1.68	0.98	0.87	0.65
Current Unearned Revenue	-	0.06	0.2	0.35	1.61	0.55
Other Current Liabilities	19.04	4.85	8.42	10.52	2.89	1.96
Total Current Liabilities	64.16	49.22	80.12	57.73	61.38	63.19
Long-Term Debt	35.82	37.27	38.09	30.29	33.33	6.47
Long-Term Leases	0.52	0.64	0.58	0.68	0.43	0
Long-Term Deferred Tax Liabilities	6.84	6.83	6.66	7.02	7.02	7.15
Other Long-Term Liabilities	-	3.85	3.68	4.2	-	-
Total Liabilities	107.34	97.81	129.13	99.93	102.16	76.81
Common Stock	187.8	187.8	187.8	187.8	187.8	187.8
Retained Earnings	261.69	256.5	221.65	205.89	193.95	186.72
Comprehensive Income & Other	0.52	0.52	0.52	0.52	-	-
Shareholders' Equity	450.01	444.82	409.97	394.21	381.76	374.53
Total Liabilities & Equity	557.35	542.63	539.1	494.14	483.92	451.33
Total Debt	80.28	72.78	94.96	70.93	79.8	60.79
Net Cash (Debt)	-14.61	-7.51	-35.98	-9.79	-32.34	-33.58
Net Cash Per Share	-0.04	-0.02	-0.10	-0.03	-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	129.87	133.47	151.83	115.63	102.9	92.43
Book Value Per Share	1.20	1.18	1.09	1.05	1.02	1.00
Tangible Book Value	450.01	444.82	409.97	394.21	381.76	374.53
Tangible Book Value Per Share	1.20	1.18	1.09	1.05	1.02	1.00
Buildings	-	2.15	2.15	2.15	2.66	2.66
Machinery	-	4.19	4.55	4.53	4.49	6.08