GUH Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	119.93	69.43	80.71	90.33	83.96
Cash & Short-Term Investments	119.93	69.43	80.71	90.33	83.96
Cash Growth	72.73%	-13.97%	-10.65%	7.58%	10.00%
Accounts Receivable	76.42	41.96	36.65	40.66	52.99
Other Receivables	3.66	6.11	7.29	5.94	6.18
Receivables	80.07	48.08	43.95	46.6	59.17
Inventory	130.8	112.01	89.74	94.62	111.08
Prepaid Expenses	0.86	0.62	0.61	1.41	1.19
Other Current Assets	0.07	0.58	1.47	0.53	0.23
Total Current Assets	331.73	230.71	216.47	233.48	255.63
Property, Plant & Equipment	77.83	122.92	128.58	129.6	130.87
Long-Term Investments	29.56	38.86	34.41	38.07	22.7
Goodwill	-	-	1.39	-	-
Long-Term Deferred Tax Assets	1.68	1.48	1.06	0.96	2.35
Other Long-Term Assets	311.37	220.42	214.19	208.76	201.04
Total Assets	752.16	614.39	596.1	610.87	612.59
Accounts Payable	-	33.39	26.85	32.21	42.4
Short-Term Debt	-	4.65	9.51	21.94	5.22
Current Portion of Long-Term Debt	42.23	17.69	5.25	3.35	5.06
Current Portion of Leases	0.36	0.3	0.35	0.22	0.28
Current Income Taxes Payable	9.87	5.62	1.58	1.47	3.25
Current Unearned Revenue	7.55	2.8	5.1	5.56	6.23
Other Current Liabilities	55.14	24.73	20.2	18.82	19.02
Total Current Liabilities	115.15	89.17	68.83	83.55	81.46
Long-Term Debt	104.78	56.57	42.44	27.56	25.79
Long-Term Leases	0.4	0.58	0.63	0.17	0.29
Long-Term Unearned Revenue	2.55	2.95	0.67	-	-
Pension & Post-Retirement Benefits	7.89	7.23	6.59	8.82	8.05
Long-Term Deferred Tax Liabilities	6.32	7.6	8.29	8.23	7.8
Total Liabilities	237.08	164.1	127.44	128.34	123.38
Common Stock	280.41	279.91	279.6	279.08	277.99
Retained Earnings	198.25	131.8	148.59	164.01	168.3
Treasury Stock	-	-	-	-0.15	-0.15
Comprehensive Income & Other	36.44	38.41	40.36	39.61	43.09
Total Common Equity	515.1	450.12	468.54	482.56	489.23
Minority Interest	-0.02	0.16	0.12	-0.03	-0.02
Shareholders' Equity	515.08	450.29	468.67	482.53	489.22
Total Liabilities & Equity	752.16	614.39	596.1	610.87	612.59
Total Debt	147.77	79.8	58.18	53.23	36.63
Net Cash (Debt)	-27.84	-10.37	22.53	37.1	47.33
Net Cash Growth	-	-	-39.26%	-21.63%	49.50%
Net Cash Per Share	-0.10	-0.04	0.08	0.13	0.17
Filing Date Shares Outstanding	283.23	283.23	281.36	280.16	280.16
Total Common Shares Outstanding	283.23	282.07	281.36	280.16	277.79
Working Capital	216.58	141.54	147.64	149.93	174.17
Book Value Per Share	1.82	1.60	1.67	1.72	1.76
Tangible Book Value	515.1	450.12	467.15	482.56	489.23
Tangible Book Value Per Share	1.82	1.60	1.66	1.72	1.76
Land	-	24.07	21.19	21.19	21.19
Buildings	-	72.05	65.92	64.24	64.48
Machinery	-	170.3	245.53	246.43	242.32
Construction In Progress	-	0.3	1.46	2.3	1.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.