GUH Holdings Berhad (KLSE:GUH)

Accolade 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	52.74	69.43	80.71	90.33	83.96	76.33
Cash & Short-Term Investments	52.74	69.43	80.71	90.33	83.96	76.33
Cash Growth	-29.49%	-13.97%	-10.65%	7.58%	10.00%	-25.44%
Accounts Receivable	42.61	41.96	36.65	40.66	52.99	52.45
Other Receivables	3.88	6.11	7.29	5.94	6.18	4.48
Receivables	46.49	48.08	43.95	46.6	59.17	56.93
Inventory	113.08	112.01	89.74	94.62	111.08	108.71
Prepaid Expenses	2.06	0.62	0.61	1.41	1.19	1.72
Other Current Assets	0.45	0.58	1.47	0.53	0.23	0.2
Total Current Assets	214.81	230.71	216.47	233.48	255.63	243.88
Property, Plant & Equipment	120.02	122.92	128.58	129.6	130.87	133.46
Long-Term Investments	38.97	38.86	34.41	38.07	22.7	5.8
Goodwill	-	-	1.39	-	-	-
Long-Term Deferred Tax Assets	1.57	1.48	1.06	0.96	2.35	0.68
Other Long-Term Assets	221.1	220.42	214.19	208.76	201.04	213.64
Total Assets	596.47	614.39	596.1	610.87	612.59	597.45
Accounts Payable	-	33.39	26.85	32.21	42.4	42.42
Short-Term Debt	3.22	4.65	9.51	21.94	5.22	7.11
Current Portion of Long-Term Debt	13.3	17.69	5.25	3.35	5.06	11.61
Current Portion of Leases	0.24	0.3	0.35	0.22	0.28	0.31
Current Income Taxes Payable	4.75	5.62	1.58	1.47	3.25	1.96
Current Unearned Revenue	2.5	2.8	5.1	5.56	6.23	3.62
Other Current Liabilities	50.9	24.73	20.2	18.82	19.02	19.35
Total Current Liabilities	74.91	89.17	68.83	83.55	81.46	86.38
Long-Term Debt	56.84	56.57	42.44	27.56	25.79	25.38
Long-Term Leases	0.56	0.58	0.63	0.17	0.29	0.26
Long-Term Unearned Revenue	2.85	2.95	0.67	-	-	-
Long-Term Deferred Tax Liabilities	7.18	7.6	8.29	8.23	7.8	10.24
Total Liabilities	149.73	164.1	127.44	128.34	123.38	129.55
Common Stock	280.41	279.91	279.6	279.08	277.99	277.99
Retained Earnings	127.68	131.8	148.59	164.01	168.3	153.72
Treasury Stock	-	-	-	-0.15	-0.15	-0.15
Comprehensive Income & Other	38.54	38.41	40.36	39.61	43.09	36.36
Total Common Equity	446.62	450.12	468.54	482.56	489.23	467.92
Minority Interest	0.12	0.16	0.12	-0.03	-0.02	-0.02
Shareholders' Equity	446.74	450.29	468.67	482.53	489.22	467.91
Total Liabilities & Equity	596.47	614.39	596.1	610.87	612.59	597.45
Total Debt	74.17	79.8	58.18	53.23	36.63	44.67
Net Cash (Debt)	-21.43	-10.37	22.53	37.1	47.33	31.66
Net Cash Growth	-	-	-39.26%	-21.63%	49.50%	-24.67%
Net Cash Per Share	-0.08	-0.04	0.08	0.13	0.17	0.11
Filing Date Shares Outstanding	282.46	283.23	281.36	280.16	280.16	277.79
Total Common Shares Outstanding	282.46	282.07	281.36	280.16	277.79	277.79
Working Capital	139.91	141.54	147.64	149.93	174.17	157.5
Book Value Per Share	1.58	1.60	1.67	1.72	1.76	1.68
Tangible Book Value	446.62	450.12	467.15	482.56	489.23	467.92
Tangible Book Value Per Share	1.58	1.60	1.66	1.72	1.76	1.68
Land	-	24.07	21.19	21.19	21.19	21.19
Buildings	-	72.05	65.92	64.24	64.48	62.99
Machinery	-	170.3	245.53	246.43	242.32	229.27
Construction In Progress	-	0.3	1.46	2.3	1.83	0.6

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.