Golden Pharos Berhad (KLSE:GPHAROS)

Golden Pharos Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.94	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	4.94	25.6	22.76	45.51	27.38	21.97
Cash Growth	-66.73%	12.46%	-49.98%	66.25%	24.58%	42.51%
Accounts Receivable	22.61	9.97	9.85	11.24	9.61	9.03
Other Receivables	7.37	8.24	6.07	2.21	2.93	1.43
Receivables	29.99	18.21	15.93	13.45	12.54	10.46
Inventory	4.3	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	39.22	52.64	46.78	69.06	46.73	41.57
Property, Plant & Equipment	35.83	36.72	38.11	41.1	39.56	38.34
Long-Term Investments	4.59	4.49	4.19	5.08	5.13	4.43
Other Intangible Assets	1.59	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	17.76	18.04	18.18	18.67	19.05	19.47
Total Assets	100.61	115.84	109.48	134.66	111.58	105.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.75	1.4	2.39	2.86	2.56	2.61
Accrued Expenses	0.46	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	3.39	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	21.62	26.88	20.77	30.02	18.85	19.51
Long-Term Debt	4.12	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	7.76	7.8	8.06	7.7	6.84	7.08
Total Liabilities	33.49	39.61	34.4	44.57	33.66	35.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.74	69.74	69.74	69.74	69.66	69.66
Retained Earnings	6.6	15.82	14.56	29.72	16.95	8.87
Comprehensive Income & Other	-19.23	-19.33	-19.22	-19.36	-20.68	-20.44
Total Common Equity	67.11	66.23	65.09	80.1	65.93	58.1
Shareholders' Equity	67.11	76.23	75.09	90.1	77.93	70.1
Total Liabilities & Equity	100.61	115.84	109.48	134.66	111.58	105.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.52	9.4	8.03	9.11	10	12.56
Net Cash (Debt)	-2.59	16.2	14.74	36.4	17.38	9.42
Net Cash Growth	-	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	138.09	140.78	140.78	140.78	140.48	140.48
Total Common Shares Outstanding	138.09	140.78	140.78	140.78	140.48	140.48
Working Capital	17.6	25.76	26.01	39.04	27.88	22.06
Book Value Per Share	0.49	0.47	0.46	0.57	0.47	0.41
Tangible Book Value	65.53	63.96	64.03	79.44	64.95	57.46
Tangible Book Value Per Share	0.47	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error