Golden Pharos Berhad (KLSE:GPHAROS)

Golden Pharos Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.21	40.84	23.39	17.63	13.14
Short-Term Investments	-	4.67	3.98	4.34	2.28
Cash & Short-Term Investments	16.21	45.51	27.38	21.97	15.42
Cash Growth	-64.38%	66.25%	24.58%	42.51%	-37.73%
Accounts Receivable	19.22	11.24	9.61	9.03	7.24
Other Receivables	4.84	2.21	2.93	1.43	3.49
Receivables	24.06	13.45	12.54	10.46	10.73
Inventory	6.09	9.12	4.72	6.55	6.76
Prepaid Expenses	-	0.98	2.09	2.57	3.42
Other Current Assets	-	-	-	0.01	0.02
Total Current Assets	46.35	69.06	46.73	41.57	36.36
Property, Plant & Equipment	38.57	41.1	39.56	38.34	39.54
Long-Term Investments	4.28	5.08	5.13	4.43	5.58
Other Intangible Assets	1.09	0.66	0.97	0.64	1.16
Long-Term Deferred Tax Assets	0.65	0.1	0.15	1.47	0.8
Other Long-Term Assets	18.17	18.67	19.05	19.47	18.12
Total Assets	109.11	134.66	111.58	105.92	101.55
Accounts Payable	17.76	2.86	2.56	2.61	1.4
Accrued Expenses	0.48	3.75	3.73	5.32	3.3
Short-Term Debt	-	0.38	0.41	1.87	0.69
Current Portion of Long-Term Debt	2.71	1.49	1.35	1.26	0.88
Current Portion of Leases	0.14	0.39	0.27	0.2	0.29
Current Income Taxes Payable	-	0.71	0.24	0	0
Current Unearned Revenue	-	1.63	-	-	-
Other Current Liabilities	-	18.81	10.28	8.25	9.34
Total Current Liabilities	21.08	30.02	18.85	19.51	15.9
Long-Term Debt	5.33	5.86	7.32	8.64	9.47
Long-Term Leases	0.53	0.99	0.65	0.59	0.77
Total Liabilities	35.05	44.57	33.66	35.82	33.15
Common Stock	79.74	69.74	69.66	69.66	68.45
Retained Earnings	13.54	29.72	16.95	8.87	8.24
Comprehensive Income & Other	-19.22	-19.36	-20.68	-20.44	-20.3
Total Common Equity	74.06	80.1	65.93	58.1	56.39
Shareholders' Equity	74.06	90.1	77.93	70.1	68.39
Total Liabilities & Equity	109.11	134.66	111.58	105.92	101.55
Total Debt	8.71	9.11	10	12.56	12.1
Net Cash (Debt)	7.5	36.4	17.38	9.42	3.32
Net Cash Growth	-79.38%	109.49%	84.53%	183.53%	-72.78%
Net Cash Per Share	0.05	0.26	0.12	0.07	0.02
Filing Date Shares Outstanding	138.24	140.78	140.48	140.48	137.86
Total Common Shares Outstanding	138.24	140.78	140.48	140.48	136.79
Working Capital	25.28	39.04	27.88	22.06	20.46
Book Value Per Share	0.54	0.57	0.47	0.41	0.41
Tangible Book Value	72.97	79.44	64.95	57.46	55.24
Tangible Book Value Per Share	0.53	0.56	0.46	0.41	0.40
Land	-	0.39	0.39	0.39	0.39
Buildings	-	10.69	10.69	10.69	10.65
Machinery	-	92.11	92.47	99.4	98.57
Construction In Progress	-	0.75	1.44	0.73	0.2

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