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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.44	14.92	36.55	9.05	3.69	4.69
Short-Term Investments	31.53	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	49.97	43.93	45.4	60.47	66.12	74.96
Cash Growth	4.15%	-3.25%	-24.92%	-8.54%	-11.79%	-12.06%
Accounts Receivable	5.07	2.2	3.62	163.32	0.44	0.61
Other Receivables	0.24	0.27	0.45	0.4	0.7	0.65
Receivables	5.31	2.47	4.07	163.72	1.14	1.26
Inventory	0.18	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	0.88	6.78	1.73	3.13	2.51	0.35
Total Current Assets	56.34	53.94	51.66	227.71	71.06	76.92
Property, Plant & Equipment	355.83	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	216.48	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	629.37	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.09	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	0.05	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	7.18	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	244.71	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	Jun 30, 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	128.57	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	384.17	386.97	397.72	377.81	267.95	277.58
Minority Interest	0.49	0.42	0.34	0.57	-0.04	-
Shareholders' Equity	384.66	387.39	398.06	378.38	267.9	277.58
Total Liabilities & Equity	629.37	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	180.32	0.37	0.36	-	2	-
Net Cash (Debt)	-130.35	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	-0.32	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	49.15	-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	167.69	165.81	167.1	377.81	267.95	277.58
Tangible Book Value Per Share	0.42	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: Jun 30, 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 30, 2026

Data Sources Report a data error