KLSE:GUOCO Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	197.24	142.67	128.06	169.21	103.31	88.52
Short-Term Investments	-	8.64	9.07	8.66	6.89	-
Trading Asset Securities	-	-	-	-	-	119.39
Cash & Short-Term Investments	197.24	151.31	137.13	177.87	110.2	207.91
Cash Growth	55.03%	10.34%	-22.90%	61.41%	-47.00%	1.41%
Accounts Receivable	188.17	121.9	228.93	193.96	295.39	193.59
Other Receivables	10.55	4.76	5.79	6.4	6.1	13.9
Receivables	198.72	126.66	234.73	200.36	301.49	207.5
Inventory	583.6	587.8	631.22	768.44	812.6	798.18
Prepaid Expenses	2	3.49	1.74	3.32	5.93	4.43
Other Current Assets	28.86	31.09	42.41	45.75	48.73	62.41
Total Current Assets	1,010	900.35	1,047	1,196	1,279	1,280
Property, Plant & Equipment	288.32	291.41	298.85	317.21	319.74	325.65
Long-Term Investments	211.06	208.37	227.18	325.33	331.76	317.54
Goodwill	0.91	1.26	2.52	3.9	4.36	4.82
Long-Term Deferred Tax Assets	23.86	24.16	22.01	15.01	14.23	18.47
Other Long-Term Assets	1,248	1,246	1,239	388.49	389.05	424.89
Total Assets	2,782	2,671	2,837	2,246	2,338	2,372
Accounts Payable	265.91	16.99	19.8	50.37	55.65	30.86
Accrued Expenses	-	60.4	68.18	52.3	37.99	31.57
Current Portion of Long-Term Debt	132.5	69.41	204.2	258.42	319.77	271.8
Current Portion of Leases	0.18	0.46	0.6	1.98	2.18	0.66
Current Income Taxes Payable	3.62	1.43	6.72	2.68	5.72	15.58
Current Unearned Revenue	40.62	0.93	11.23	12.49	8.32	8.84
Other Current Liabilities	-	159.65	118.87	78.43	74.96	60.99
Total Current Liabilities	442.83	309.27	429.6	456.67	504.6	420.3
Long-Term Debt	452.29	473.2	524	343.84	418.4	486.51
Long-Term Leases	0.18	0.17	0.63	14.61	5.92	1.56
Long-Term Deferred Tax Liabilities	29.74	29.94	30.15	14.96	16.87	16.43
Other Long-Term Liabilities	6.26	9.94	10.04	1.51	0.65	1.33
Total Liabilities	931.3	822.53	994.43	831.58	946.43	926.13
Common Stock	385.32	385.32	385.32	385.32	385.32	385.32
Retained Earnings	1,058	1,059	1,053	1,000	979.09	966.19
Comprehensive Income & Other	-47.85	-47.85	-47.88	-47.78	-47.78	-47.78
Total Common Equity	1,396	1,396	1,391	1,338	1,317	1,304
Minority Interest	455.41	452.34	451.63	76.25	75.02	141.92
Shareholders' Equity	1,851	1,849	1,843	1,414	1,392	1,446
Total Liabilities & Equity	2,782	2,671	2,837	2,246	2,338	2,372
Total Debt	585.15	543.25	729.44	618.84	746.27	760.53
Net Cash (Debt)	-387.91	-391.94	-592.31	-440.98	-636.07	-552.62
Net Cash Per Share	-0.58	-0.59	-0.88	-0.66	-0.95	-0.82
Filing Date Shares Outstanding	669.91	669.91	669.88	669.88	669.88	669.88
Total Common Shares Outstanding	669.91	669.91	669.88	669.88	669.88	669.88
Working Capital	567.6	591.08	617.63	739.06	774.35	860.11
Book Value Per Share	2.08	2.08	2.08	2.00	1.97	1.95
Tangible Book Value	1,395	1,395	1,388	1,334	1,312	1,299
Tangible Book Value Per Share	2.08	2.08	2.07	1.99	1.96	1.94
Land	-	339.57	339.47	339.73	340.86	340.84
Machinery	-	43.7	42.9	34	33.51	31.82
Construction In Progress	-	-	0.15	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.