Gold Li Holdings Berhad (KLSE:GOLDLI)

Malaysia · Delayed Price · Currency is MYR

0.0850

0.00 (0.00%)

At close: Aug 5, 2026

Gold Li Holdings Berhad Financials Overview

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

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	66.78	66.78	65.03	47.57	35.07
Revenue Growth	90.39%	2.69%	36.71%	35.62%	-
Gross Profit	20.93	20.93	18.51	14.54	12.67
Operating Income	15.12	15.12	12.36	9.11	7.03
Net Income	9.51	9.51	7.84	6.68	5.64
Earnings Per Share	2.38	2.38	2.57	2.67	2.82
EPS Growth	-15.68%	-7.58%	-3.69%	-5.27%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Investments	2.47	2.47	11.81	3.81	12.09
Total Debt	40.97	40.97	41.64	31.88	30.67
Net Cash (Debt)	-38.5	-38.5	-29.83	-28.07	-18.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.63	-9.63	-9.78	-11.23	-9.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Operating Cash Flow	9.09	9.09	6.82	-6.44	21.95
Capital Expenditures	-0.4	-0.4	-0.37	-0.03	-0.01
Free Cash Flow	8.69	8.69	6.44	-6.47	21.94
Free Cash Flow Growth	-60.38%	34.97%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Gross Margin	31.35%	31.35%	28.46%	30.57%	36.13%
Operating Margin	22.64%	22.64%	19.01%	19.15%	20.05%
Pretax Margin	19.61%	19.61%	16.32%	19.13%	22.75%
Profit Margin	14.24%	14.24%	12.06%	14.03%	16.07%
FCF Margin	13.02%	13.02%	9.91%	-13.59%	62.57%