Gopeng Berhad (KLSE:GOPENG)

Gopeng 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.24	14.92	36.55	9.05	3.69	4.69
Short-Term Investments	29.88	0.3	0.29	0.26	0.25	4.18
Trading Asset Securities	-	28.71	8.56	51.16	62.18	66.09
Cash & Short-Term Investments	47.12	43.93	45.4	60.47	66.12	74.96
Cash Growth	2.67%	-3.25%	-24.92%	-8.54%	-11.79%	-12.06%
Accounts Receivable	4.95	2.2	3.62	163.32	0.44	0.61
Other Receivables	0.23	0.27	0.45	0.4	0.7	0.65
Receivables	5.18	2.47	4.07	163.72	1.14	1.26
Inventory	0.15	0.4	0.24	0.33	1.24	0.32
Prepaid Expenses	-	0.37	0.21	0.06	0.05	0.03
Other Current Assets	0.75	6.78	1.73	3.13	2.51	0.35
Total Current Assets	53.2	53.94	51.66	227.71	71.06	76.92
Property, Plant & Equipment	356.43	357.02	358.36	361.25	216.64	219.72
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	218.54	221.17	230.62	-	-	-
Long-Term Deferred Tax Assets	0.32	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	0.22	8.39	8.39
Total Assets	628.89	632.86	641.53	591.89	298.61	307.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.02	0.32	0.31	0.4	1.03	0.23
Accrued Expenses	0.03	0.71	1	0.71	0.73	0.61
Short-Term Debt	-	-	-	-	2	-
Current Portion of Leases	0.07	0.1	0.08	-	-	-
Current Income Taxes Payable	0.02	0.02	0.63	0	0	-
Other Current Liabilities	-	186.79	186.61	161.63	0.28	0.32
Total Current Liabilities	6.14	187.94	188.63	162.74	4.05	1.16
Long-Term Leases	180.27	0.27	0.28	-	-	-
Pension & Post-Retirement Benefits	0.37	0.37	0.34	0.29	0.32	0.3
Long-Term Deferred Tax Liabilities	56.89	56.89	54.21	50.49	26.34	28.28
Total Liabilities	243.67	245.47	243.47	213.51	30.71	29.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	134.5	134.5	134.5	134.5	134.5	134.5
Retained Earnings	129.14	131.37	141.11	119.79	124.4	133.93
Comprehensive Income & Other	121.11	121.11	122.12	123.53	9.05	9.15
Total Common Equity	384.74	386.97	397.72	377.81	267.95	277.58
Minority Interest	0.49	0.42	0.34	0.57	-0.04	-
Shareholders' Equity	385.23	387.39	398.06	378.38	267.9	277.58
Total Liabilities & Equity	628.89	632.86	641.53	591.89	298.61	307.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	180.34	0.37	0.36	-	2	-
Net Cash (Debt)	-133.23	43.56	45.04	60.47	64.12	74.96
Net Cash Growth	-	-3.29%	-25.51%	-5.69%	-14.46%	-12.05%
Net Cash Per Share	-0.33	0.11	0.11	0.15	0.16	0.19
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	47.06	-134	-136.98	64.97	67.01	75.76
Book Value Per Share	0.95	0.96	0.99	0.94	0.66	0.69
Tangible Book Value	166.2	165.81	167.1	377.81	267.95	277.58
Tangible Book Value Per Share	0.41	0.41	0.41	0.94	0.66	0.69
Land	-	328.43	327.88	328.2	186.83	186.8
Machinery	-	4.5	4.3	4.1	4.22	4.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 8, 2026

Data Sources Report a data error