Gopeng Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.17	36.55	9.05	3.69	4.69	0.85
Short-Term Investments	39.53	0.29	0.26	0.25	4.18	1.42
Trading Asset Securities	-	8.56	51.16	62.18	66.09	82.97
Cash & Short-Term Investments	46.7	45.4	60.47	66.12	74.96	85.23
Cash Growth	-22.41%	-24.92%	-8.54%	-11.79%	-12.06%	-12.96%
Accounts Receivable	5.8	3.62	163.32	0.44	0.61	0.65
Other Receivables	0.43	0.45	0.4	0.7	0.65	0.43
Receivables	6.23	4.07	163.72	1.14	1.26	1.08
Inventory	0.39	0.24	0.33	1.24	0.32	0.31
Prepaid Expenses	-	0.21	0.06	0.05	0.03	2.4
Other Current Assets	0.93	1.73	3.13	2.51	0.35	0.25
Total Current Assets	54.26	51.66	227.71	71.06	76.92	89.27
Property, Plant & Equipment	353.96	358.36	361.25	216.64	219.72	217.85
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	226.48	230.62	-	-	-	-
Long-Term Deferred Tax Assets	0.48	0.48	0.4	0.27	-	-
Long-Term Deferred Charges	-	-	2.14	2.07	2.11	2.11
Other Long-Term Assets	0.22	0.22	0.22	8.39	8.39	8.04
Total Assets	635.6	641.53	591.89	298.61	307.32	317.45
Accounts Payable	1.97	0.31	0.4	1.03	0.23	0.68
Accrued Expenses	0.01	1	0.71	0.73	0.61	0.54
Short-Term Debt	-	-	-	2	-	-
Current Portion of Leases	0.02	0.08	-	-	-	0.01
Current Income Taxes Payable	0	0.63	0	0	-	-
Other Current Liabilities	186.9	186.61	161.63	0.28	0.32	1.89
Total Current Liabilities	188.9	188.63	162.74	4.05	1.16	3.13
Long-Term Leases	0.28	0.28	-	-	-	-
Pension & Post-Retirement Benefits	0.35	0.34	0.29	0.32	0.3	-
Long-Term Deferred Tax Liabilities	54.21	54.21	50.49	26.34	28.28	28.74
Other Long-Term Liabilities	-	-	-	-	-	0.34
Total Liabilities	243.75	243.47	213.51	30.71	29.74	32.21
Common Stock	134.5	134.5	134.5	134.5	134.5	134.5
Retained Earnings	-	141.11	119.79	124.4	133.93	141.48
Comprehensive Income & Other	257.02	122.12	123.53	9.05	9.15	9.26
Total Common Equity	391.51	397.72	377.81	267.95	277.58	285.24
Minority Interest	0.34	0.34	0.57	-0.04	-	-
Shareholders' Equity	391.85	398.06	378.38	267.9	277.58	285.24
Total Liabilities & Equity	635.6	641.53	591.89	298.61	307.32	317.45
Total Debt	0.3	0.36	-	2	-	0.01
Net Cash (Debt)	46.4	45.04	60.47	64.12	74.96	85.22
Net Cash Growth	-19.74%	-25.51%	-5.69%	-14.46%	-12.05%	-12.94%
Net Cash Per Share	0.11	0.11	0.15	0.16	0.19	0.21
Filing Date Shares Outstanding	403.49	403.49	403.49	403.49	403.49	403.49
Total Common Shares Outstanding	403.49	403.49	403.49	403.49	403.49	403.49
Working Capital	-134.64	-136.98	64.97	67.01	75.76	86.15
Book Value Per Share	0.97	0.99	0.94	0.66	0.69	0.71
Tangible Book Value	165.03	167.1	377.81	267.95	277.58	285.24
Tangible Book Value Per Share	0.41	0.41	0.94	0.66	0.69	0.71
Land	-	327.88	328.2	186.83	186.8	182.03
Machinery	-	4.3	4.1	4.22	4.24	4.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.