Golden Pharos Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.43	16.33	16.52	40.84	23.39	17.63
Short-Term Investments	-	9.27	6.24	4.67	3.98	4.34
Cash & Short-Term Investments	9.43	25.6	22.76	45.51	27.38	21.97
Cash Growth	-51.32%	12.46%	-49.98%	66.25%	24.58%	42.51%
Accounts Receivable	22.38	9.97	9.85	11.24	9.61	9.03
Other Receivables	6.96	8.24	6.07	2.21	2.93	1.43
Receivables	29.35	18.21	15.93	13.45	12.54	10.46
Inventory	5.86	6.18	6.45	9.12	4.72	6.55
Prepaid Expenses	-	2.65	1.65	0.98	2.09	2.57
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	44.63	52.64	46.78	69.06	46.73	41.57
Property, Plant & Equipment	36.08	36.72	38.11	41.1	39.56	38.34
Long-Term Investments	4.61	4.49	4.19	5.08	5.13	4.43
Other Intangible Assets	1.69	2.27	1.06	0.66	0.97	0.64
Long-Term Deferred Tax Assets	1.63	1.68	1.16	0.1	0.15	1.47
Other Long-Term Assets	17.93	18.04	18.18	18.67	19.05	19.47
Total Assets	106.57	115.84	109.48	134.66	111.58	105.92
Accounts Payable	19.86	1.4	2.39	2.86	2.56	2.61
Accrued Expenses	0.67	1.51	2.47	3.75	3.73	5.32
Short-Term Debt	-	2.88	0.64	0.38	0.41	1.87
Current Portion of Long-Term Debt	2.43	1.1	1.45	1.49	1.35	1.26
Current Portion of Leases	0.01	0.5	0.36	0.39	0.27	0.2
Current Income Taxes Payable	-	0	0	0.71	0.24	0
Current Unearned Revenue	-	9.05	3.72	1.63	-	-
Other Current Liabilities	-	10.43	9.74	18.81	10.28	8.25
Total Current Liabilities	22.97	26.88	20.77	30.02	18.85	19.51
Long-Term Debt	4.53	3.29	4.4	5.86	7.32	8.64
Long-Term Leases	0.01	1.64	1.18	0.99	0.65	0.59
Pension & Post-Retirement Benefits	7.37	7.8	8.06	7.7	6.84	7.08
Total Liabilities	34.87	39.61	34.4	44.57	33.66	35.82
Common Stock	79.74	69.74	69.74	69.74	69.66	69.66
Retained Earnings	11.16	15.82	14.56	29.72	16.95	8.87
Comprehensive Income & Other	-19.21	-19.33	-19.22	-19.36	-20.68	-20.44
Total Common Equity	71.7	66.23	65.09	80.1	65.93	58.1
Shareholders' Equity	71.7	76.23	75.09	90.1	77.93	70.1
Total Liabilities & Equity	106.57	115.84	109.48	134.66	111.58	105.92
Total Debt	6.97	9.4	8.03	9.11	10	12.56
Net Cash (Debt)	2.45	16.2	14.74	36.4	17.38	9.42
Net Cash Growth	-78.60%	9.90%	-59.51%	109.49%	84.53%	183.53%
Net Cash Per Share	0.02	0.12	0.11	0.26	0.12	0.07
Filing Date Shares Outstanding	138.31	140.78	140.78	140.78	140.48	140.48
Total Common Shares Outstanding	138.31	140.78	140.78	140.78	140.48	140.48
Working Capital	21.67	25.76	26.01	39.04	27.88	22.06
Book Value Per Share	0.52	0.47	0.46	0.57	0.47	0.41
Tangible Book Value	70.01	63.96	64.03	79.44	64.95	57.46
Tangible Book Value Per Share	0.51	0.45	0.45	0.56	0.46	0.41
Land	-	-	-	-	0.39	0.39
Buildings	-	11.07	11.03	11.08	10.69	10.69
Machinery	-	84.95	83	92.11	92.47	99.4
Construction In Progress	-	0.16	2.38	0.75	1.44	0.73