GuocoLand (Malaysia) Berhad (KLSE:GUOCO)

KLSE:GUOCO Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	127.23	101.21	169.21	103.31	88.52	189.62
Short-Term Investments	-	9.06	8.66	-	-	-
Trading Asset Securities	-	-	-	-	119.39	15.4
Cash & Short-Term Investments	127.23	110.27	177.87	103.31	207.91	205.02
Cash Growth	-22.02%	-38.00%	72.17%	-50.31%	1.41%	-5.53%
Accounts Receivable	206.16	228.47	193.96	295.39	193.59	241.53
Other Receivables	0.29	2.41	6.4	12.99	13.9	19.17
Receivables	206.46	230.89	200.36	308.38	207.5	260.7
Inventory	654.22	631.22	768.44	812.6	798.18	956.34
Prepaid Expenses	1.24	1.74	3.32	5.93	4.43	6.12
Other Current Assets	32.7	42.41	45.75	48.73	62.41	315.8
Total Current Assets	1,022	1,017	1,196	1,279	1,280	1,744
Property, Plant & Equipment	303.16	307.21	317.21	319.74	325.65	338.04
Long-Term Investments	388.07	405.88	325.33	331.76	317.54	312.04
Goodwill	2.18	2.52	3.9	4.36	4.82	5.28
Long-Term Deferred Tax Assets	19.98	22.01	15.01	14.23	18.47	19.85
Other Long-Term Assets	437.45	437.18	388.49	389.05	424.89	424.89
Total Assets	2,173	2,191	2,246	2,338	2,372	2,844
Accounts Payable	216.47	19.74	50.37	55.65	30.86	43.64
Accrued Expenses	-	68.18	52.3	37.99	31.57	32.95
Current Portion of Long-Term Debt	160.99	204.2	258.42	319.77	271.8	331.38
Current Portion of Leases	2.15	2.12	1.98	2.18	0.66	0.4
Current Income Taxes Payable	4.23	6.72	2.68	5.72	15.58	22.23
Current Unearned Revenue	15.52	10.32	12.49	8.32	8.84	12.35
Other Current Liabilities	-	110.01	78.43	74.96	60.99	69.05
Total Current Liabilities	399.36	421.29	456.67	504.6	420.3	512
Long-Term Debt	298.85	291.69	343.84	418.4	486.51	918.92
Long-Term Leases	12.12	13.21	14.61	5.92	1.56	1.09
Long-Term Deferred Tax Liabilities	12.69	12.86	14.96	16.87	16.43	32.42
Other Long-Term Liabilities	1.44	1.94	1.51	0.65	1.33	4.18
Total Liabilities	724.46	740.98	831.58	946.43	926.13	1,469
Common Stock	385.32	385.32	385.32	385.32	385.32	385.32
Retained Earnings	1,038	1,041	1,000	979.09	966.19	888.78
Comprehensive Income & Other	-47.88	-47.88	-47.78	-47.78	-47.78	-47.78
Total Common Equity	1,376	1,379	1,338	1,317	1,304	1,226
Minority Interest	72.6	71.5	76.25	75.02	141.92	149.15
Shareholders' Equity	1,448	1,450	1,414	1,392	1,446	1,375
Total Liabilities & Equity	2,173	2,191	2,246	2,338	2,372	2,844
Total Debt	474.1	511.22	618.84	746.27	760.53	1,252
Net Cash (Debt)	-346.87	-400.94	-440.98	-642.96	-552.62	-1,047
Net Cash Per Share	-0.52	-0.60	-0.66	-0.96	-0.82	-1.56
Filing Date Shares Outstanding	669.88	669.88	669.88	669.88	669.88	669.88
Total Common Shares Outstanding	669.88	669.88	669.88	669.88	669.88	669.88
Working Capital	622.5	595.25	739.06	774.35	860.11	1,232
Book Value Per Share	2.05	2.06	2.00	1.97	1.95	1.83
Tangible Book Value	1,373	1,376	1,334	1,312	1,299	1,221
Tangible Book Value Per Share	2.05	2.05	1.99	1.96	1.94	1.82
Land	-	339.47	339.73	340.86	340.84	340.84
Machinery	-	34.72	34	33.51	31.82	31.07

Source: S&P Capital IQ. Standard template. Financial Sources.