GUH Holdings Berhad (KLSE:GUH)
Malaysia · Delayed Price · Currency is MYR 0.2500
-0.0050 (-1.96%)
At close: Sep 2, 2026
GUH Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.07 | 63.97 | 32.59 | 80.71 | 90.33 | 83.96 |
Short-Term Investments | - | 1.02 | 0.99 | - | - | - |
Cash & Short-Term Investments | 20.07 | 64.99 | 33.58 | 80.71 | 90.33 | 83.96 |
Cash Growth | -62.22% | 93.54% | -58.39% | -10.65% | 7.58% | 10.00% |
Accounts Receivable | 58.7 | 27.47 | 41.65 | 36.65 | 40.66 | 52.99 |
Other Receivables | 5.06 | 51.54 | 5.16 | 7.29 | 5.94 | 6.18 |
Receivables | 63.76 | 79.01 | 46.81 | 43.95 | 46.6 | 59.17 |
Inventory | 141.03 | 133.17 | 112.01 | 89.74 | 94.62 | 111.08 |
Prepaid Expenses | - | 0.86 | 0.62 | 0.61 | 1.41 | 1.19 |
Other Current Assets | 90.73 | 56.07 | 37.7 | 1.47 | 0.53 | 0.23 |
Total Current Assets | 315.59 | 334.1 | 230.71 | 216.47 | 233.48 | 255.63 |
Property, Plant & Equipment | 74.33 | 79.64 | 122.92 | 128.58 | 129.6 | 130.87 |
Long-Term Investments | 31.2 | 29.56 | 38.86 | 34.41 | 38.07 | 22.7 |
Goodwill | - | - | - | 1.39 | - | - |
Long-Term Accounts Receivable | 1.98 | 1.17 | 0.03 | - | - | - |
Long-Term Deferred Tax Assets | 1.96 | 1.68 | 1.48 | 1.06 | 0.96 | 2.35 |
Other Long-Term Assets | 310.6 | 306.01 | 220.39 | 214.19 | 208.76 | 201.04 |
Total Assets | 735.66 | 752.16 | 614.39 | 596.1 | 610.87 | 612.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 46.5 | 30.61 | 33.39 | 26.85 | 32.21 | 42.4 |
Accrued Expenses | - | 10.27 | 11.29 | - | - | - |
Short-Term Debt | - | - | 4.65 | 9.51 | 21.94 | 5.22 |
Current Portion of Long-Term Debt | 47.33 | 42.24 | 17.69 | 5.25 | 3.35 | 5.06 |
Current Portion of Leases | 0.16 | 0.36 | 0.3 | 0.35 | 0.22 | 0.28 |
Current Income Taxes Payable | 1.34 | 9.87 | 5.62 | 1.58 | 1.47 | 3.25 |
Current Unearned Revenue | 3.46 | 7.55 | 2.8 | 5.1 | 5.56 | 6.23 |
Other Current Liabilities | 4.29 | 14.26 | 13.44 | 20.2 | 18.82 | 19.02 |
Total Current Liabilities | 103.08 | 115.15 | 89.17 | 68.83 | 83.55 | 81.46 |
Long-Term Debt | 104.77 | 104.77 | 56.57 | 42.44 | 27.56 | 25.79 |
Long-Term Leases | 0.36 | 0.4 | 0.58 | 0.63 | 0.17 | 0.29 |
Long-Term Unearned Revenue | 2.35 | 2.55 | 2.95 | 0.67 | - | - |
Pension & Post-Retirement Benefits | 8.23 | 7.89 | 7.23 | 6.59 | 8.82 | 8.05 |
Long-Term Deferred Tax Liabilities | 6.31 | 6.32 | 7.6 | 8.29 | 8.23 | 7.8 |
Total Liabilities | 225.11 | 237.08 | 164.1 | 127.44 | 128.34 | 123.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 281.08 | 280.41 | 279.91 | 279.6 | 279.08 | 277.99 |
Retained Earnings | 192.04 | 198.25 | 131.8 | 148.59 | 164.01 | 168.3 |
Treasury Stock | - | - | - | - | -0.15 | -0.15 |
Comprehensive Income & Other | 37.51 | 36.44 | 38.41 | 40.36 | 39.61 | 43.09 |
Total Common Equity | 510.62 | 515.1 | 450.12 | 468.54 | 482.56 | 489.23 |
Minority Interest | -0.07 | -0.02 | 0.16 | 0.12 | -0.03 | -0.02 |
Shareholders' Equity | 510.55 | 515.08 | 450.29 | 468.67 | 482.53 | 489.22 |
Total Liabilities & Equity | 735.66 | 752.16 | 614.39 | 596.1 | 610.87 | 612.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 152.62 | 147.77 | 79.8 | 58.18 | 53.23 | 36.63 |
Net Cash (Debt) | -132.56 | -82.78 | -46.22 | 22.53 | 37.1 | 47.33 |
Net Cash Growth | - | - | - | -39.26% | -21.63% | 49.50% |
Net Cash Per Share | -0.47 | -0.29 | -0.16 | 0.08 | 0.13 | 0.17 |
Filing Date Shares Outstanding | 284.53 | 283.23 | 283.23 | 281.36 | 280.16 | 280.16 |
Total Common Shares Outstanding | 284.53 | 283.23 | 282.07 | 281.36 | 280.16 | 277.79 |
Working Capital | 212.51 | 218.94 | 141.54 | 147.64 | 149.93 | 174.17 |
Book Value Per Share | 1.79 | 1.82 | 1.60 | 1.67 | 1.72 | 1.76 |
Tangible Book Value | 510.62 | 515.1 | 450.12 | 467.15 | 482.56 | 489.23 |
Tangible Book Value Per Share | 1.79 | 1.82 | 1.60 | 1.66 | 1.72 | 1.76 |
Land | - | 6.33 | 24.07 | 21.19 | 21.19 | 21.19 |
Buildings | - | 38.35 | 72.05 | 65.92 | 64.24 | 64.48 |
Machinery | - | 149.71 | 170.3 | 245.53 | 246.43 | 242.32 |
Construction In Progress | - | 1.59 | 0.3 | 1.46 | 2.3 | 1.83 |