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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	136.96	142.67	128.06	169.21	103.31	88.52	Upgrade
Short-Term Investments	-	8.64	9.07	8.66	6.89	-	Upgrade
Trading Asset Securities	-	-	-	-	-	119.39	Upgrade
Cash & Short-Term Investments	136.96	151.31	137.13	177.87	110.2	207.91	Upgrade
Cash Growth	35.29%	10.34%	-22.90%	61.41%	-47.00%	1.41%	Upgrade
Accounts Receivable	169.1	121.9	228.93	193.96	295.39	193.59	Upgrade
Other Receivables	5.91	4.76	5.79	6.4	6.1	13.9	Upgrade
Receivables	175.01	126.66	234.73	200.36	301.49	207.5	Upgrade
Inventory	593.99	587.8	631.22	768.44	812.6	798.18	Upgrade
Prepaid Expenses	6	3.49	1.74	3.32	5.93	4.43	Upgrade
Other Current Assets	30.35	31.09	42.41	45.75	48.73	62.41	Upgrade
Total Current Assets	942.3	900.35	1,047	1,196	1,279	1,280	Upgrade
Property, Plant & Equipment	290.11	291.41	298.85	317.21	319.74	325.65	Upgrade
Long-Term Investments	210.63	208.37	227.18	325.33	331.76	317.54	Upgrade
Goodwill	0.91	1.26	2.52	3.9	4.36	4.82	Upgrade
Long-Term Deferred Tax Assets	23.33	24.16	22.01	15.01	14.23	18.47	Upgrade
Other Long-Term Assets	1,246	1,246	1,239	388.49	389.05	424.89	Upgrade
Total Assets	2,713	2,671	2,837	2,246	2,338	2,372	Upgrade
Accounts Payable	258.25	16.99	19.8	50.37	55.65	30.86	Upgrade
Accrued Expenses	-	60.4	68.18	52.3	37.99	31.57	Upgrade
Current Portion of Long-Term Debt	79.5	69.41	204.2	258.42	319.77	271.8	Upgrade
Current Portion of Leases	0.31	0.46	0.6	1.98	2.18	0.66	Upgrade
Current Income Taxes Payable	0.62	1.43	6.72	2.68	5.72	15.58	Upgrade
Current Unearned Revenue	17.42	0.93	11.23	12.49	8.32	8.84	Upgrade
Other Current Liabilities	-	159.65	118.87	78.43	74.96	60.99	Upgrade
Total Current Liabilities	356.1	309.27	429.6	456.67	504.6	420.3	Upgrade
Long-Term Debt	471.92	473.2	524	343.84	418.4	486.51	Upgrade
Long-Term Leases	0.18	0.17	0.63	14.61	5.92	1.56	Upgrade
Long-Term Deferred Tax Liabilities	21.95	29.94	30.15	14.96	16.87	16.43	Upgrade
Other Long-Term Liabilities	7.05	9.94	10.04	1.51	0.65	1.33	Upgrade
Total Liabilities	857.19	822.53	994.43	831.58	946.43	926.13	Upgrade
Common Stock	385.32	385.32	385.32	385.32	385.32	385.32	Upgrade
Retained Earnings	-	1,059	1,053	1,000	979.09	966.19	Upgrade
Comprehensive Income & Other	1,017	-47.85	-47.88	-47.78	-47.78	-47.78	Upgrade
Total Common Equity	1,402	1,396	1,391	1,338	1,317	1,304	Upgrade
Minority Interest	453.4	452.34	451.63	76.25	75.02	141.92	Upgrade
Shareholders' Equity	1,856	1,849	1,843	1,414	1,392	1,446	Upgrade
Total Liabilities & Equity	2,713	2,671	2,837	2,246	2,338	2,372	Upgrade
Total Debt	551.9	543.25	729.44	618.84	746.27	760.53	Upgrade
Net Cash (Debt)	-414.95	-391.94	-592.31	-440.98	-636.07	-552.62	Upgrade
Net Cash Per Share	-0.62	-0.59	-0.88	-0.66	-0.95	-0.82	Upgrade
Filing Date Shares Outstanding	669.59	669.91	669.88	669.88	669.88	669.88	Upgrade
Total Common Shares Outstanding	669.59	669.91	669.88	669.88	669.88	669.88	Upgrade
Working Capital	586.21	591.08	617.63	739.06	774.35	860.11	Upgrade
Book Value Per Share	2.09	2.08	2.08	2.00	1.97	1.95	Upgrade
Tangible Book Value	1,402	1,395	1,388	1,334	1,312	1,299	Upgrade
Tangible Book Value Per Share	2.09	2.08	2.07	1.99	1.96	1.94	Upgrade
Land	-	339.57	339.47	339.73	340.86	340.84	Upgrade
Machinery	-	43.7	42.9	34	33.51	31.82	Upgrade
Construction In Progress	-	-	0.15	-	-	-	Upgrade

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