GUH Holdings Berhad (KLSE:GUH)

GUH Holdings Berhad 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.06	69.43	80.71	90.33	83.96	76.33
Cash & Short-Term Investments	92.06	69.43	80.71	90.33	83.96	76.33
Cash Growth	13.02%	-13.97%	-10.65%	7.58%	10.00%	-25.44%
Accounts Receivable	48.78	41.96	36.65	40.66	52.99	52.45
Other Receivables	5.15	6.11	7.29	5.94	6.18	4.48
Receivables	53.93	48.08	43.95	46.6	59.17	56.93
Inventory	108.47	112.01	89.74	94.62	111.08	108.71
Prepaid Expenses	5.62	0.62	0.61	1.41	1.19	1.72
Other Current Assets	0.17	0.58	1.47	0.53	0.23	0.2
Total Current Assets	260.24	230.71	216.47	233.48	255.63	243.88
Property, Plant & Equipment	153.94	122.92	128.58	129.6	130.87	133.46
Long-Term Investments	34.01	38.86	34.41	38.07	22.7	5.8
Goodwill	-	-	1.39	-	-	-
Long-Term Deferred Tax Assets	0.88	1.48	1.06	0.96	2.35	0.68
Other Long-Term Assets	243.57	220.42	214.19	208.76	201.04	213.64
Total Assets	692.63	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	-	4.65	9.51	21.94	5.22	7.11
Current Portion of Long-Term Debt	18.4	17.69	5.25	3.35	5.06	11.61
Current Portion of Leases	0.11	0.3	0.35	0.22	0.28	0.31
Current Income Taxes Payable	1.45	5.62	1.58	1.47	3.25	1.96
Current Unearned Revenue	8.36	2.8	5.1	5.56	6.23	3.62
Other Current Liabilities	75.04	24.73	20.2	18.82	19.02	19.35
Total Current Liabilities	103.35	89.17	68.83	83.55	81.46	86.38
Long-Term Debt	130.81	56.57	42.44	27.56	25.79	25.38
Long-Term Leases	0.69	0.58	0.63	0.17	0.29	0.26
Long-Term Unearned Revenue	2.65	2.95	0.67	-	-	-
Pension & Post-Retirement Benefits	7.72	7.23	6.59	8.82	8.05	7.29
Long-Term Deferred Tax Liabilities	7.19	7.6	8.29	8.23	7.8	10.24
Total Liabilities	252.4	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	121.17	131.8	148.59	164.01	168.3	153.72
Treasury Stock	-	-	-	-0.15	-0.15	-0.15
Comprehensive Income & Other	38.59	38.41	40.36	39.61	43.09	36.36
Total Common Equity	440.17	450.12	468.54	482.56	489.23	467.92
Minority Interest	0.06	0.16	0.12	-0.03	-0.02	-0.02
Shareholders' Equity	440.23	450.29	468.67	482.53	489.22	467.91
Total Liabilities & Equity	692.63	614.39	596.1	610.87	612.59	597.45
Total Debt	150	79.8	58.18	53.23	36.63	44.67
Net Cash (Debt)	-57.95	-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	-0.21	-0.04	0.08	0.13	0.17	0.11
Filing Date Shares Outstanding	283.23	283.23	281.36	280.16	280.16	277.79
Total Common Shares Outstanding	283.23	282.07	281.36	280.16	277.79	277.79
Working Capital	156.89	141.54	147.64	149.93	174.17	157.5
Book Value Per Share	1.55	1.60	1.67	1.72	1.76	1.68
Tangible Book Value	440.17	450.12	467.15	482.56	489.23	467.92
Tangible Book Value Per Share	1.55	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.