Gold Li Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	0.55	10.04	2.54	11.2
Short-Term Investments	1.92	1.77	1.27	0.88
Cash & Short-Term Investments	2.47	11.81	3.81	12.09
Cash Growth	-79.09%	210.00%	-68.49%	-
Accounts Receivable	5.54	11.35	11.56	6.05
Other Receivables	0.11	0.1	0.13	0.44
Receivables	5.66	11.45	11.69	6.49
Inventory	100.06	104.21	103.63	71.92
Prepaid Expenses	2.93	1.07	0.23	0.22
Other Current Assets	3.88	3.83	2.64	2.88
Total Current Assets	114.99	132.37	121.99	93.6
Property, Plant & Equipment	2.16	2	1.4	1.68
Long-Term Deferred Tax Assets	0.62	0.35	0.19	0.02
Other Long-Term Assets	80.01	70.99	68.31	64.35
Total Assets	197.79	205.71	191.89	159.64
Accounts Payable	10.32	9.63	9.91	2.44
Accrued Expenses	3.96	3.54	2.16	2.28
Short-Term Debt	12.01	14.72	5.32	2.03
Current Portion of Long-Term Debt	2.11	2.53	1.85	1.9
Current Portion of Leases	0.14	0.14	0.02	0.05
Current Income Taxes Payable	1.53	1.35	1.45	0.8
Other Current Liabilities	23.94	42.95	45.26	25.95
Total Current Liabilities	54.01	74.85	65.96	35.45
Long-Term Debt	26.47	23.86	24.7	26.7
Long-Term Leases	0.24	0.39	-	-
Total Liabilities	80.72	99.1	90.67	62.15
Common Stock	4	3.05	2.5	2
Retained Earnings	113.07	103.57	98.72	95.49
Shareholders' Equity	117.07	106.62	101.22	97.49
Total Liabilities & Equity	197.79	205.71	191.89	159.64
Total Debt	40.97	41.64	31.88	30.67
Net Cash (Debt)	-38.5	-29.83	-28.07	-18.59
Net Cash Per Share	-9.63	-9.78	-11.23	-9.29
Filing Date Shares Outstanding	600	483	2.5	2
Total Common Shares Outstanding	600	3.05	2.5	2
Working Capital	60.98	57.52	56.03	58.14
Book Value Per Share	0.20	34.96	40.49	48.75
Tangible Book Value	117.07	106.62	101.22	97.49
Tangible Book Value Per Share	0.20	34.96	40.49	48.75
Buildings	0.85	0.85	0.85	0.85
Machinery	2.39	4.82	5.61	5.6