Gromutual Berhad (KLSE:GMUTUAL)

Gromutual Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.45	65.27	58.97	61.15	47.45	27.21
Cash & Short-Term Investments	62.45	65.27	58.97	61.15	47.45	27.21
Cash Growth	-16.67%	10.68%	-3.55%	28.86%	74.39%	11.14%
Accounts Receivable	15.44	1.81	10.44	8.6	6.6	10.72
Other Receivables	0.97	1.58	2.25	2.18	3.08	9.51
Receivables	16.41	3.39	12.69	10.78	9.68	20.24
Inventory	104.78	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	183.63	182.69	231.95	173.36	164.28	155.61
Property, Plant & Equipment	4.3	4.72	4.75	5.06	4.87	4.46
Other Long-Term Assets	360.47	355.22	302.4	315.72	314.77	291.27
Total Assets	548.4	542.63	539.1	494.14	483.92	451.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	33.7	30.32	49.88	36.76	43.23	51.65
Current Portion of Long-Term Debt	7.38	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	1.3	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	13.09	4.85	8.42	10.52	2.89	1.96
Total Current Liabilities	55.76	49.22	80.12	57.73	61.38	63.19
Long-Term Debt	34.3	37.27	38.09	30.29	33.33	6.47
Long-Term Leases	0.45	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	97.35	97.81	129.13	99.93	102.16	76.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.8	187.8	187.8	187.8	187.8	187.8
Retained Earnings	262.73	256.5	221.65	205.89	193.95	186.72
Comprehensive Income & Other	0.52	0.52	0.52	0.52	-	-
Shareholders' Equity	451.05	444.82	409.97	394.21	381.76	374.53
Total Liabilities & Equity	548.4	542.63	539.1	494.14	483.92	451.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.12	72.78	94.96	70.93	79.8	60.79
Net Cash (Debt)	-13.67	-7.51	-35.98	-9.79	-32.34	-33.58
Net Cash Growth	-	-	-	-	-	-
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	127.87	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	451.05	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error