Golden Pharos 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	14.28	16.52	40.84	23.39	17.63
Short-Term Investments	-	6.24	4.67	3.98	4.34
Cash & Short-Term Investments	14.28	22.76	45.51	27.38	21.97
Cash Growth	-37.27%	-49.98%	66.25%	24.58%	42.51%
Accounts Receivable	22.62	9.85	11.24	9.61	9.03
Other Receivables	7.3	6.07	2.21	2.93	1.43
Receivables	29.92	15.93	13.45	12.54	10.46
Inventory	6.18	6.45	9.12	4.72	6.55
Prepaid Expenses	-	1.65	0.98	2.09	2.57
Other Current Assets	-	-	-	-	0.01
Total Current Assets	50.38	46.78	69.06	46.73	41.57
Property, Plant & Equipment	36.96	38.11	41.1	39.56	38.34
Long-Term Investments	4.05	4.19	5.08	5.13	4.43
Other Intangible Assets	2.27	1.06	0.66	0.97	0.64
Long-Term Deferred Tax Assets	1.88	1.16	0.1	0.15	1.47
Other Long-Term Assets	17.94	18.18	18.67	19.05	19.47
Total Assets	113.48	109.48	134.66	111.58	105.92
Accounts Payable	21.76	2.39	2.86	2.56	2.61
Accrued Expenses	0.13	2.47	3.75	3.73	5.32
Short-Term Debt	-	0.64	0.38	0.41	1.87
Current Portion of Long-Term Debt	2.67	1.45	1.49	1.35	1.26
Current Portion of Leases	0.01	0.36	0.39	0.27	0.2
Current Income Taxes Payable	-	0	0.71	0.24	0
Current Unearned Revenue	-	3.72	1.63	-	-
Other Current Liabilities	-	9.74	18.81	10.28	8.25
Total Current Liabilities	24.56	20.77	30.02	18.85	19.51
Long-Term Debt	4.76	4.4	5.86	7.32	8.64
Long-Term Leases	0.01	1.18	0.99	0.65	0.59
Pension & Post-Retirement Benefits	8.01	8.06	7.7	6.84	7.08
Total Liabilities	37.34	34.4	44.57	33.66	35.82
Common Stock	79.74	69.74	69.74	69.66	69.66
Retained Earnings	15.73	14.56	29.72	16.95	8.87
Comprehensive Income & Other	-19.33	-19.22	-19.36	-20.68	-20.44
Total Common Equity	76.14	65.09	80.1	65.93	58.1
Shareholders' Equity	76.14	75.09	90.1	77.93	70.1
Total Liabilities & Equity	113.48	109.48	134.66	111.58	105.92
Total Debt	7.45	8.03	9.11	10	12.56
Net Cash (Debt)	6.83	14.74	36.4	17.38	9.42
Net Cash Growth	-53.66%	-59.51%	109.49%	84.53%	183.53%
Net Cash Per Share	0.05	0.11	0.26	0.12	0.07
Filing Date Shares Outstanding	138.3	140.78	140.78	140.48	140.48
Total Common Shares Outstanding	138.3	140.78	140.78	140.48	140.48
Working Capital	25.82	26.01	39.04	27.88	22.06
Book Value Per Share	0.55	0.46	0.57	0.47	0.41
Tangible Book Value	73.87	64.03	79.44	64.95	57.46
Tangible Book Value Per Share	0.53	0.45	0.56	0.46	0.41
Land	-	-	-	0.39	0.39
Buildings	-	11.03	11.08	10.69	10.69
Machinery	-	83	92.11	92.47	99.4
Construction In Progress	-	2.38	0.75	1.44	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.