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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.36	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	19.36	22.76	45.51	27.38	21.97	15.42
Cash Growth	-33.27%	-49.98%	66.25%	24.58%	42.51%	-37.73%
Accounts Receivable	16.63	9.85	11.24	9.61	9.03	7.24
Other Receivables	6.18	6.07	2.21	2.93	1.43	3.49
Receivables	22.82	15.93	13.45	12.54	10.46	10.73
Inventory	6.96	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	49.14	46.78	69.06	46.73	41.57	36.36
Property, Plant & Equipment	37.64	38.11	41.1	39.56	38.34	39.54
Long-Term Investments	4.11	4.19	5.08	5.13	4.43	5.58
Other Intangible Assets	2.35	1.06	0.66	0.97	0.64	1.16
Long-Term Deferred Tax Assets	1.17	1.16	0.1	0.15	1.47	0.8
Other Long-Term Assets	18.72	18.18	18.67	19.05	19.47	18.12
Total Assets	113.12	109.48	134.66	111.58	105.92	101.55
Accounts Payable	26.02	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	2.37	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	29.06	20.77	30.02	18.85	19.51	15.9
Long-Term Debt	5.51	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	42.71	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	9.98	14.56	29.72	16.95	8.87	8.24
Comprehensive Income & Other	-19.31	-19.22	-19.36	-20.68	-20.44	-20.3
Total Common Equity	70.41	65.09	80.1	65.93	58.1	56.39
Shareholders' Equity	70.41	75.09	90.1	77.93	70.1	68.39
Total Liabilities & Equity	113.12	109.48	134.66	111.58	105.92	101.55
Total Debt	7.91	8.03	9.11	10	12.56	12.1
Net Cash (Debt)	11.45	14.74	36.4	17.38	9.42	3.32
Net Cash Growth	-41.96%	-59.51%	109.49%	84.53%	183.53%	-72.78%
Net Cash Per Share	0.08	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	20.08	26.01	39.04	27.88	22.06	20.46
Book Value Per Share	0.51	0.46	0.57	0.47	0.41	0.41
Tangible Book Value	68.06	64.03	79.44	64.95	57.46	55.24
Tangible Book Value Per Share	0.49	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.