GuocoLand (Malaysia) Berhad (KLSE:GUOCO)

KLSE:GUOCO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	144.46	101.21	169.21	103.31	88.52
Short-Term Investments	-	9.06	8.66	-	-
Trading Asset Securities	-	-	-	-	119.39
Cash & Short-Term Investments	144.46	110.27	177.87	103.31	207.91
Cash Growth	31.00%	-38.00%	72.17%	-50.31%	1.41%
Accounts Receivable	131.2	228.47	193.96	295.39	193.59
Other Receivables	2.19	2.41	6.4	12.99	13.9
Receivables	133.39	230.89	200.36	308.38	207.5
Inventory	588.13	631.22	768.44	812.6	798.18
Prepaid Expenses	3.49	1.74	3.32	5.93	4.43
Other Current Assets	31.09	42.41	45.75	48.73	62.41
Total Current Assets	900.56	1,017	1,196	1,279	1,280
Property, Plant & Equipment	291.41	307.21	317.21	319.74	325.65
Long-Term Investments	208.37	405.88	325.33	331.76	317.54
Goodwill	1.26	2.52	3.9	4.36	4.82
Long-Term Deferred Tax Assets	24.16	22.01	15.01	14.23	18.47
Other Long-Term Assets	1,246	437.18	388.49	389.05	424.89
Total Assets	2,671	2,191	2,246	2,338	2,372
Accounts Payable	238.13	19.74	50.37	55.65	30.86
Accrued Expenses	-	68.18	52.3	37.99	31.57
Current Portion of Long-Term Debt	69.41	204.2	258.42	319.77	271.8
Current Portion of Leases	0.46	2.12	1.98	2.18	0.66
Current Income Taxes Payable	0.58	6.72	2.68	5.72	15.58
Current Unearned Revenue	0.95	10.32	12.49	8.32	8.84
Other Current Liabilities	-	110.01	78.43	74.96	60.99
Total Current Liabilities	309.53	421.29	456.67	504.6	420.3
Long-Term Debt	473.2	291.69	343.84	418.4	486.51
Long-Term Leases	0.18	13.21	14.61	5.92	1.56
Long-Term Deferred Tax Liabilities	29.94	12.86	14.96	16.87	16.43
Other Long-Term Liabilities	9.94	1.94	1.51	0.65	1.33
Total Liabilities	822.78	740.98	831.58	946.43	926.13
Common Stock	385.32	385.32	385.32	385.32	385.32
Retained Earnings	1,059	1,041	1,000	979.09	966.19
Comprehensive Income & Other	-47.86	-47.88	-47.78	-47.78	-47.78
Total Common Equity	1,396	1,379	1,338	1,317	1,304
Minority Interest	452.47	71.5	76.25	75.02	141.92
Shareholders' Equity	1,849	1,450	1,414	1,392	1,446
Total Liabilities & Equity	2,671	2,191	2,246	2,338	2,372
Total Debt	543.25	511.22	618.84	746.27	760.53
Net Cash (Debt)	-398.79	-400.94	-440.98	-642.96	-552.62
Net Cash Per Share	-0.60	-0.60	-0.66	-0.96	-0.82
Filing Date Shares Outstanding	669.91	669.88	669.88	669.88	669.88
Total Common Shares Outstanding	669.91	669.88	669.88	669.88	669.88
Working Capital	591.04	595.25	739.06	774.35	860.11
Book Value Per Share	2.08	2.06	2.00	1.97	1.95
Tangible Book Value	1,395	1,376	1,334	1,312	1,299
Tangible Book Value Per Share	2.08	2.05	1.99	1.96	1.94
Land	-	339.47	339.73	340.86	340.84
Machinery	-	34.72	34	33.51	31.82

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