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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	101.23	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	101.23	110.27	177.87	103.31	207.91	205.02
Cash Growth	-17.33%	-38.00%	72.17%	-50.31%	1.41%	-5.53%
Accounts Receivable	245.21	228.47	193.96	295.39	193.59	241.53
Other Receivables	0.23	2.41	6.4	12.99	13.9	19.17
Receivables	245.44	230.89	200.36	308.38	207.5	260.7
Inventory	621.28	631.22	768.44	812.6	798.18	956.34
Prepaid Expenses	1.86	1.74	3.32	5.93	4.43	6.12
Other Current Assets	43.62	42.41	45.75	48.73	62.41	315.8
Total Current Assets	1,013	1,017	1,196	1,279	1,280	1,744
Property, Plant & Equipment	304.78	307.21	317.21	319.74	325.65	338.04
Long-Term Investments	397.08	405.88	325.33	331.76	317.54	312.04
Goodwill	2.41	2.52	3.9	4.36	4.82	5.28
Long-Term Deferred Tax Assets	23.38	22.01	15.01	14.23	18.47	19.85
Other Long-Term Assets	437.53	437.18	388.49	389.05	424.89	424.89
Total Assets	2,179	2,191	2,246	2,338	2,372	2,844
Accounts Payable	193.43	19.74	50.37	55.65	30.86	43.64
Accrued Expenses	4.7	68.18	52.3	37.99	31.57	32.95
Current Portion of Long-Term Debt	176.72	204.2	258.42	319.77	271.8	331.38
Current Portion of Leases	2.01	2.12	1.98	2.18	0.66	0.4
Current Income Taxes Payable	-	6.72	2.68	5.72	15.58	22.23
Current Unearned Revenue	13.44	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	390.29	421.29	456.67	504.6	420.3	512
Long-Term Debt	307.02	291.69	343.84	418.4	486.51	918.92
Long-Term Leases	12.8	13.21	14.61	5.92	1.56	1.09
Long-Term Deferred Tax Liabilities	13.37	12.86	14.96	16.87	16.43	32.42
Other Long-Term Liabilities	2.16	1.94	1.51	0.65	1.33	4.18
Total Liabilities	725.63	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	1,044	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	1,381	1,379	1,338	1,317	1,304	1,226
Minority Interest	71.8	71.5	76.25	75.02	141.92	149.15
Shareholders' Equity	1,453	1,450	1,414	1,392	1,446	1,375
Total Liabilities & Equity	2,179	2,191	2,246	2,338	2,372	2,844
Total Debt	498.54	511.22	618.84	746.27	760.53	1,252
Net Cash (Debt)	-397.31	-400.94	-440.98	-642.96	-552.62	-1,047
Net Cash Per Share	-0.59	-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	623.14	595.25	739.06	774.35	860.11	1,232
Book Value Per Share	2.06	2.06	2.00	1.97	1.95	1.83
Tangible Book Value	1,379	1,376	1,334	1,312	1,299	1,221
Tangible Book Value Per Share	2.06	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.