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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	213.5	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	213.5	110.27	177.87	103.31	207.91	205.02
Cash Growth	94.28%	-38.00%	72.17%	-50.31%	1.41%	-5.53%
Accounts Receivable	156.91	228.47	193.96	295.39	193.59	241.53
Other Receivables	0.86	2.41	6.4	12.99	13.9	19.17
Receivables	157.77	230.89	200.36	308.38	207.5	260.7
Inventory	621.78	631.22	768.44	812.6	798.18	956.34
Prepaid Expenses	-	1.74	3.32	5.93	4.43	6.12
Other Current Assets	37.09	42.41	45.75	48.73	62.41	315.8
Total Current Assets	1,030	1,017	1,196	1,279	1,280	1,744
Property, Plant & Equipment	300.89	307.21	317.21	319.74	325.65	338.04
Long-Term Investments	389.93	405.88	325.33	331.76	317.54	312.04
Goodwill	1.72	2.52	3.9	4.36	4.82	5.28
Long-Term Deferred Tax Assets	19.76	22.01	15.01	14.23	18.47	19.85
Other Long-Term Assets	437.36	437.18	388.49	389.05	424.89	424.89
Total Assets	2,180	2,191	2,246	2,338	2,372	2,844
Accounts Payable	222.28	19.74	50.37	55.65	30.86	43.64
Accrued Expenses	2.3	68.18	52.3	37.99	31.57	32.95
Short-Term Debt	171.8	-	-	-	-	-
Current Portion of Long-Term Debt	-	204.2	258.42	319.77	271.8	331.38
Current Portion of Leases	2.16	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	17.99	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	416.53	421.29	456.67	504.6	420.3	512
Long-Term Debt	287.73	291.69	343.84	418.4	486.51	918.92
Long-Term Leases	11.59	13.21	14.61	5.92	1.56	1.09
Long-Term Deferred Tax Liabilities	12.59	12.86	14.96	16.87	16.43	32.42
Other Long-Term Liabilities	1.35	1.94	1.51	0.65	1.33	4.18
Total Liabilities	729.78	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	-	1,041	1,000	979.09	966.19	888.78
Comprehensive Income & Other	992.12	-47.88	-47.78	-47.78	-47.78	-47.78
Total Common Equity	1,377	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	1,450	1,450	1,414	1,392	1,446	1,375
Total Liabilities & Equity	2,180	2,191	2,246	2,338	2,372	2,844
Total Debt	473.29	511.22	618.84	746.27	760.53	1,252
Net Cash (Debt)	-259.78	-400.94	-440.98	-642.96	-552.62	-1,047
Net Cash Per Share	-0.39	-0.60	-0.66	-0.96	-0.82	-1.56
Filing Date Shares Outstanding	670.9	669.88	669.88	669.88	669.88	669.88
Total Common Shares Outstanding	670.9	669.88	669.88	669.88	669.88	669.88
Working Capital	613.62	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	1,376	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	-	339.47	339.73	340.86	340.84	340.84
Machinery	-	34.72	34	33.51	31.82	31.07

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