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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.84	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	14.84	22.76	45.51	27.38	21.97	15.42
Cash Growth	-33.41%	-49.98%	66.25%	24.58%	42.51%	-37.73%
Accounts Receivable	18.57	9.85	11.24	9.61	9.03	7.24
Other Receivables	6.85	6.07	2.21	2.93	1.43	3.49
Receivables	25.42	15.93	13.45	12.54	10.46	10.73
Inventory	9.84	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	50.1	46.78	69.06	46.73	41.57	36.36
Property, Plant & Equipment	37.84	38.11	41.1	39.56	38.34	39.54
Long-Term Investments	4.07	4.19	5.08	5.13	4.43	5.58
Other Intangible Assets	2.04	1.06	0.66	0.97	0.64	1.16
Long-Term Deferred Tax Assets	1.2	1.16	0.1	0.15	1.47	0.8
Other Long-Term Assets	17.91	18.18	18.67	19.05	19.47	18.12
Total Assets	113.16	109.48	134.66	111.58	105.92	101.55
Accounts Payable	23.9	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	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	26.57	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
Total Liabilities	39.71	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	13.05	14.56	29.72	16.95	8.87	8.24
Comprehensive Income & Other	-19.34	-19.22	-19.36	-20.68	-20.44	-20.3
Total Common Equity	73.45	65.09	80.1	65.93	58.1	56.39
Shareholders' Equity	73.45	75.09	90.1	77.93	70.1	68.39
Total Liabilities & Equity	113.16	109.48	134.66	111.58	105.92	101.55
Total Debt	6.98	8.03	9.11	10	12.56	12.1
Net Cash (Debt)	7.86	14.74	36.4	17.38	9.42	3.32
Net Cash Growth	-41.00%	-59.51%	109.49%	84.53%	183.53%	-72.78%
Net Cash Per Share	0.06	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	23.53	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	71.41	64.03	79.44	64.95	57.46	55.24
Tangible Book Value Per Share	0.52	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.