GUH Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.28	63.97	32.59	80.71	90.33	83.96
Short-Term Investments	-	1.02	0.99	-	-	-
Cash & Short-Term Investments	18.28	64.99	33.58	80.71	90.33	83.96
Cash Growth	-65.34%	93.54%	-58.39%	-10.65%	7.58%	10.00%
Accounts Receivable	51.58	27.47	41.65	36.65	40.66	52.99
Other Receivables	4.09	51.54	5.16	7.29	5.94	6.18
Receivables	55.67	79.01	46.81	43.95	46.6	59.17
Inventory	136.33	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	103.85	56.07	37.7	1.47	0.53	0.23
Total Current Assets	314.13	334.1	230.71	216.47	233.48	255.63
Property, Plant & Equipment	77.03	79.64	122.92	128.58	129.6	130.87
Long-Term Investments	29.65	29.56	38.86	34.41	38.07	22.7
Goodwill	-	-	-	1.39	-	-
Long-Term Accounts Receivable	2.03	1.17	0.03	-	-	-
Long-Term Deferred Tax Assets	1.9	1.68	1.48	1.06	0.96	2.35
Other Long-Term Assets	307.15	306.01	220.39	214.19	208.76	201.04
Total Assets	731.89	752.16	614.39	596.1	610.87	612.59
Accounts Payable	45.74	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	40.44	42.24	17.69	5.25	3.35	5.06
Current Portion of Leases	0.26	0.36	0.3	0.35	0.22	0.28
Current Income Taxes Payable	1.3	9.87	5.62	1.58	1.47	3.25
Current Unearned Revenue	6.52	7.55	2.8	5.1	5.56	6.23
Other Current Liabilities	4.27	14.26	13.44	20.2	18.82	19.02
Total Current Liabilities	98.51	115.15	89.17	68.83	83.55	81.46
Long-Term Debt	104.76	104.77	56.57	42.44	27.56	25.79
Long-Term Leases	0.38	0.4	0.58	0.63	0.17	0.29
Long-Term Unearned Revenue	2.45	2.55	2.95	0.67	-	-
Pension & Post-Retirement Benefits	8.06	7.89	7.23	6.59	8.82	8.05
Long-Term Deferred Tax Liabilities	6.41	6.32	7.6	8.29	8.23	7.8
Total Liabilities	220.56	237.08	164.1	127.44	128.34	123.38
Common Stock	280.41	280.41	279.91	279.6	279.08	277.99
Retained Earnings	195.23	198.25	131.8	148.59	164.01	168.3
Treasury Stock	-	-	-	-	-0.15	-0.15
Comprehensive Income & Other	35.73	36.44	38.41	40.36	39.61	43.09
Total Common Equity	511.37	515.1	450.12	468.54	482.56	489.23
Minority Interest	-0.05	-0.02	0.16	0.12	-0.03	-0.02
Shareholders' Equity	511.32	515.08	450.29	468.67	482.53	489.22
Total Liabilities & Equity	731.89	752.16	614.39	596.1	610.87	612.59
Total Debt	145.83	147.77	79.8	58.18	53.23	36.63
Net Cash (Debt)	-127.55	-82.78	-46.22	22.53	37.1	47.33
Net Cash Growth	-	-	-	-39.26%	-21.63%	49.50%
Net Cash Per Share	-0.45	-0.29	-0.16	0.08	0.13	0.17
Filing Date Shares Outstanding	283.9	283.23	283.23	281.36	280.16	280.16
Total Common Shares Outstanding	283.9	283.23	282.07	281.36	280.16	277.79
Working Capital	215.61	218.94	141.54	147.64	149.93	174.17
Book Value Per Share	1.80	1.82	1.60	1.67	1.72	1.76
Tangible Book Value	511.37	515.1	450.12	467.15	482.56	489.23
Tangible Book Value Per Share	1.80	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