Gopeng Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.95	36.55	9.05	3.69	4.69
Short-Term Investments	39.71	0.29	0.26	0.25	4.18
Trading Asset Securities	-	8.56	51.16	62.18	66.09
Cash & Short-Term Investments	49.66	45.4	60.47	66.12	74.96
Cash Growth	9.38%	-24.92%	-8.54%	-11.79%	-12.06%
Accounts Receivable	2.92	3.62	163.32	0.44	0.61
Other Receivables	0.22	0.45	0.4	0.7	0.65
Receivables	3.14	4.07	163.72	1.14	1.26
Inventory	0.4	0.24	0.33	1.24	0.32
Prepaid Expenses	-	0.21	0.06	0.05	0.03
Other Current Assets	0.74	1.73	3.13	2.51	0.35
Total Current Assets	53.94	51.66	227.71	71.06	76.92
Property, Plant & Equipment	357.02	358.36	361.25	216.64	219.72
Long-Term Investments	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	221.17	230.62	-	-	-
Long-Term Deferred Tax Assets	0.32	0.48	0.4	0.27	-
Long-Term Deferred Charges	-	-	2.14	2.07	2.11
Other Long-Term Assets	0.22	0.22	0.22	8.39	8.39
Total Assets	632.86	641.53	591.89	298.61	307.32
Accounts Payable	187.79	0.31	0.4	1.03	0.23
Accrued Expenses	-	1	0.71	0.73	0.61
Short-Term Debt	-	-	-	2	-
Current Portion of Leases	0.1	0.08	-	-	-
Current Income Taxes Payable	0.02	0.63	0	0	-
Other Current Liabilities	0.03	186.61	161.63	0.28	0.32
Total Current Liabilities	187.94	188.63	162.74	4.05	1.16
Long-Term Leases	0.27	0.28	-	-	-
Pension & Post-Retirement Benefits	0.37	0.34	0.29	0.32	0.3
Long-Term Deferred Tax Liabilities	57.59	54.21	50.49	26.34	28.28
Total Liabilities	246.17	243.47	213.51	30.71	29.74
Common Stock	134.5	134.5	134.5	134.5	134.5
Retained Earnings	-	141.11	119.79	124.4	133.93
Comprehensive Income & Other	251.78	122.12	123.53	9.05	9.15
Total Common Equity	386.27	397.72	377.81	267.95	277.58
Minority Interest	0.42	0.34	0.57	-0.04	-
Shareholders' Equity	386.69	398.06	378.38	267.9	277.58
Total Liabilities & Equity	632.86	641.53	591.89	298.61	307.32
Total Debt	0.37	0.36	-	2	-
Net Cash (Debt)	49.29	45.04	60.47	64.12	74.96
Net Cash Growth	9.44%	-25.51%	-5.69%	-14.46%	-12.05%
Net Cash Per Share	0.12	0.11	0.15	0.16	0.19
Filing Date Shares Outstanding	404.26	403.49	403.49	403.49	403.49
Total Common Shares Outstanding	404.26	403.49	403.49	403.49	403.49
Working Capital	-134	-136.98	64.97	67.01	75.76
Book Value Per Share	0.96	0.99	0.94	0.66	0.69
Tangible Book Value	165.11	167.1	377.81	267.95	277.58
Tangible Book Value Per Share	0.41	0.41	0.94	0.66	0.69
Land	-	327.88	328.2	186.83	186.8
Machinery	-	4.3	4.1	4.22	4.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.