GuocoLand (Malaysia) Berhad (KLSE: GUOCO)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	95.6	95.6	169.21	103.31	88.52	189.62
Trading Asset Securities	-	-	-	-	119.39	15.4
Cash & Short-Term Investments	95.6	95.6	169.21	103.31	207.91	205.02
Cash Growth	-43.50%	-43.50%	63.79%	-50.31%	1.41%	-5.53%
Accounts Receivable	227.89	227.89	193.96	295.39	193.59	241.53
Other Receivables	3.71	3.71	15.06	12.99	13.9	19.17
Receivables	231.6	231.6	209.01	308.38	207.5	260.7
Inventory	648.46	648.46	768.44	812.6	798.18	956.34
Prepaid Expenses	2.27	2.27	3.32	5.93	4.43	6.12
Other Current Assets	47.06	47.06	45.75	48.73	62.41	315.8
Total Current Assets	1,025	1,025	1,196	1,279	1,280	1,744
Property, Plant & Equipment	306.76	306.76	317.21	319.74	325.65	338.04
Long-Term Investments	402.83	402.83	325.33	331.76	317.54	312.04
Goodwill	-	-	3.9	4.36	4.82	5.28
Other Intangible Assets	2.97	2.97	-	-	-	-
Long-Term Deferred Tax Assets	16.05	16.05	15.01	14.23	18.47	19.85
Other Long-Term Assets	437.18	437.18	388.49	389.05	424.89	424.89
Total Assets	2,191	2,191	2,246	2,338	2,372	2,844
Accounts Payable	190.06	190.06	63.01	55.65	30.86	43.64
Accrued Expenses	-	-	52.3	37.99	31.57	32.95
Current Portion of Long-Term Debt	173.96	173.96	258.42	319.77	271.8	331.38
Current Portion of Leases	2.17	2.17	1.98	2.18	0.66	0.4
Current Income Taxes Payable	2.74	2.74	2.68	5.72	15.58	22.23
Current Unearned Revenue	19.2	19.2	12.49	8.32	8.84	12.35
Other Current Liabilities	-	-	65.79	74.96	60.99	69.05
Total Current Liabilities	388.12	388.12	456.67	504.6	420.3	512
Long-Term Debt	323.04	323.04	343.84	418.4	486.51	918.92
Long-Term Leases	13.16	13.16	14.61	5.92	1.56	1.09
Long-Term Deferred Tax Liabilities	14.15	14.15	14.96	16.87	16.43	32.42
Other Long-Term Liabilities	1.94	1.94	1.51	0.65	1.33	4.18
Total Liabilities	740.41	740.41	831.58	946.43	926.13	1,469
Common Stock	385.32	385.32	385.32	385.32	385.32	385.32
Retained Earnings	1,041	1,041	1,000	979.09	966.19	888.78
Comprensive Income & Other	-47.88	-47.88	-47.78	-47.78	-47.78	-47.78
Total Common Equity	1,379	1,379	1,338	1,317	1,304	1,226
Minority Interest	71.5	71.5	76.25	75.02	141.92	149.15
Shareholders' Equity	1,450	1,450	1,414	1,392	1,446	1,375
Total Liabilities & Equity	2,191	2,191	2,246	2,338	2,372	2,844
Total Debt	512.33	512.33	618.84	746.27	760.53	1,252
Net Cash (Debt)	-416.74	-416.74	-449.64	-642.96	-552.62	-1,047
Net Cash Per Share	-0.62	-0.62	-0.67	-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	636.86	636.86	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	1,376	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	-	-	339.73	340.86	340.84	340.84
Machinery	-	-	34	33.51	31.82	31.07

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