Golden Pharos Berhad (KLSE:GPHAROS)

Golden Pharos Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.46	16.52	40.84	23.39	17.63	13.14
Short-Term Investments	-	6.24	4.67	3.98	4.34	2.28
Cash & Short-Term Investments	7.46	22.76	45.51	27.38	21.97	15.42
Cash Growth	-56.15%	-49.98%	66.25%	24.58%	42.51%	-37.73%
Accounts Receivable	18.51	9.85	11.24	9.61	9.03	7.24
Other Receivables	7.01	6.07	2.21	2.93	1.43	3.49
Receivables	25.51	15.93	13.45	12.54	10.46	10.73
Inventory	8.4	6.45	9.12	4.72	6.55	6.76
Prepaid Expenses	-	1.65	0.98	2.09	2.57	3.42
Other Current Assets	-	-	-	-	0.01	0.02
Total Current Assets	41.37	46.78	69.06	46.73	41.57	36.36
Property, Plant & Equipment	37.93	38.11	41.1	39.56	38.34	39.54
Long-Term Investments	4.14	4.19	5.08	5.13	4.43	5.58
Other Intangible Assets	2.57	1.06	0.66	0.97	0.64	1.16
Long-Term Deferred Tax Assets	1.36	1.16	0.1	0.15	1.47	0.8
Other Long-Term Assets	17.78	18.18	18.67	19.05	19.47	18.12
Total Assets	105.15	109.48	134.66	111.58	105.92	101.55
Accounts Payable	15.72	2.39	2.86	2.56	2.61	1.4
Accrued Expenses	0.67	2.47	3.75	3.73	5.32	3.3
Short-Term Debt	-	0.64	0.38	0.41	1.87	0.69
Current Portion of Long-Term Debt	2.52	1.45	1.49	1.35	1.26	0.88
Current Portion of Leases	0.01	0.36	0.39	0.27	0.2	0.29
Current Income Taxes Payable	-	0	0.71	0.24	0	0
Current Unearned Revenue	-	3.72	1.63	-	-	-
Other Current Liabilities	-	9.74	18.81	10.28	8.25	9.34
Total Current Liabilities	18.92	20.77	30.02	18.85	19.51	15.9
Long-Term Debt	4.96	4.4	5.86	7.32	8.64	9.47
Long-Term Leases	0.02	1.18	0.99	0.65	0.59	0.77
Pension & Post-Retirement Benefits	7.94	8.06	7.7	6.84	7.08	7.01
Total Liabilities	31.83	34.4	44.57	33.66	35.82	33.15
Common Stock	79.74	69.74	69.74	69.66	69.66	68.45
Retained Earnings	12.85	14.56	29.72	16.95	8.87	8.24
Comprehensive Income & Other	-19.28	-19.22	-19.36	-20.68	-20.44	-20.3
Total Common Equity	73.32	65.09	80.1	65.93	58.1	56.39
Shareholders' Equity	73.32	75.09	90.1	77.93	70.1	68.39
Total Liabilities & Equity	105.15	109.48	134.66	111.58	105.92	101.55
Total Debt	7.5	8.03	9.11	10	12.56	12.1
Net Cash (Debt)	-0.04	14.74	36.4	17.38	9.42	3.32
Net Cash Growth	-	-59.51%	109.49%	84.53%	183.53%	-72.78%
Net Cash Per Share	-0.00	0.11	0.26	0.12	0.07	0.02
Filing Date Shares Outstanding	138.24	140.78	140.78	140.48	140.48	137.86
Total Common Shares Outstanding	138.24	140.78	140.78	140.48	140.48	136.79
Working Capital	22.45	26.01	39.04	27.88	22.06	20.46
Book Value Per Share	0.53	0.46	0.57	0.47	0.41	0.41
Tangible Book Value	70.75	64.03	79.44	64.95	57.46	55.24
Tangible Book Value Per Share	0.51	0.45	0.56	0.46	0.41	0.40
Land	-	-	-	0.39	0.39	0.39
Buildings	-	11.03	11.08	10.69	10.69	10.65
Machinery	-	83	92.11	92.47	99.4	98.57
Construction In Progress	-	2.38	0.75	1.44	0.73	0.2

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