GTA Holdings Berhad (KLSE:GTA)
Malaysia · Delayed Price · Currency is MYR 0.2650
0.00 (0.00%)
At close: Oct 9, 2026
GTA Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 26.97 | 107.47 | 33.96 | 28.19 |
Short-Term Investments | 3.39 | 0.15 | 0.09 | 0.09 |
Cash & Short-Term Investments | 30.35 | 107.62 | 34.06 | 28.28 |
Cash Growth | -71.80% | 216.01% | 20.41% | - |
Accounts Receivable | 44.5 | 17.67 | 52.57 | 72.4 |
Other Receivables | 2 | 3.08 | 5.36 | 7.67 |
Receivables | 46.5 | 20.75 | 57.92 | 80.07 |
Inventory | 1.37 | 1.8 | 24.84 | 1.17 |
Prepaid Expenses | 10.34 | 0.72 | 0.37 | 0.31 |
Other Current Assets | 7.43 | 10.8 | 2.67 | 4.41 |
Total Current Assets | 96 | 141.68 | 119.85 | 114.24 |
Property, Plant & Equipment | 2.71 | 1.35 | 1.13 | 0.76 |
Other Intangible Assets | 1.92 | - | - | - |
Long-Term Deferred Tax Assets | - | 2.1 | - | - |
Total Assets | 100.63 | 145.13 | 120.98 | 115 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 20.58 | 42.71 | 57.84 | 50.52 |
Accrued Expenses | 3.4 | 4.87 | 5.11 | 5.36 |
Short-Term Debt | - | 0.5 | 4.73 | - |
Current Portion of Leases | 0.06 | 0.33 | 0.2 | 0.23 |
Current Income Taxes Payable | - | 8.68 | 1.84 | - |
Current Unearned Revenue | 4.81 | 23.19 | 2.65 | 18.67 |
Other Current Liabilities | 6.41 | 3.83 | 2.52 | 0.17 |
Total Current Liabilities | 35.27 | 84.1 | 74.88 | 74.95 |
Long-Term Leases | 0.31 | 0.37 | 0.44 | 0.13 |
Long-Term Deferred Tax Liabilities | 1.95 | - | 0.61 | 3.6 |
Total Liabilities | 37.53 | 84.48 | 75.94 | 78.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.5 | 1.5 | 1.5 | 1.5 |
Retained Earnings | 61.6 | 59.15 | 43.54 | 34.81 |
Shareholders' Equity | 63.1 | 60.65 | 45.04 | 36.31 |
Total Liabilities & Equity | 100.63 | 145.13 | 120.98 | 115 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.37 | 1.2 | 5.37 | 0.36 |
Net Cash (Debt) | 29.98 | 106.42 | 28.68 | 27.92 |
Net Cash Growth | -71.82% | 271.01% | 2.73% | - |
Net Cash Per Share | 0.02 | 0.08 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 1,291 | 1.5 | 1,291 | 1,291 |
Total Common Shares Outstanding | 1.5 | 1.5 | 1,291 | 1,291 |
Working Capital | 60.73 | 57.58 | 44.97 | 39.28 |
Book Value Per Share | 42.07 | 40.44 | 0.03 | 0.03 |
Tangible Book Value | 61.18 | 60.65 | 45.04 | 36.31 |
Tangible Book Value Per Share | 40.79 | 40.44 | 0.03 | 0.03 |
Machinery | 6.74 | 4.7 | 4.24 | 4.05 |