GuocoLand (Malaysia) Berhad (KLSE:GUOCO)
Malaysia · Delayed Price · Currency is MYR 1.100
0.00 (0.00%)
At close: Jul 29, 2026
KLSE:GUOCO Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 212.04 | 142.67 | 128.06 | 169.21 | 103.31 | 88.52 |
Short-Term Investments | - | 8.64 | 9.07 | 8.66 | 6.89 | - |
Trading Asset Securities | - | - | - | - | - | 119.39 |
Cash & Short-Term Investments | 212.04 | 151.31 | 137.13 | 177.87 | 110.2 | 207.91 |
Cash Growth | -0.69% | 10.34% | -22.90% | 61.41% | -47.00% | 1.41% |
Accounts Receivable | 183.89 | 121.9 | 228.93 | 193.96 | 295.39 | 193.59 |
Other Receivables | 10.31 | 4.76 | 5.79 | 6.4 | 6.1 | 13.9 |
Receivables | 194.21 | 126.66 | 234.73 | 200.36 | 301.49 | 207.5 |
Inventory | 511.94 | 587.8 | 631.22 | 768.44 | 812.6 | 798.18 |
Prepaid Expenses | 3.78 | 3.49 | 1.74 | 3.32 | 5.93 | 4.43 |
Other Current Assets | 28.32 | 31.09 | 42.41 | 45.75 | 48.73 | 62.41 |
Total Current Assets | 950.29 | 900.35 | 1,047 | 1,196 | 1,279 | 1,280 |
Property, Plant & Equipment | 286.48 | 291.41 | 298.85 | 317.21 | 319.74 | 325.65 |
Long-Term Investments | 213.37 | 208.37 | 227.18 | 325.33 | 331.76 | 317.54 |
Goodwill | 0.34 | 1.26 | 2.52 | 3.9 | 4.36 | 4.82 |
Long-Term Deferred Tax Assets | 23.47 | 24.16 | 22.01 | 15.01 | 14.23 | 18.47 |
Other Long-Term Assets | 1,248 | 1,246 | 1,239 | 388.49 | 389.05 | 424.89 |
Total Assets | 2,722 | 2,671 | 2,837 | 2,246 | 2,338 | 2,372 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 234.04 | 16.99 | 19.8 | 50.37 | 55.65 | 30.86 |
Accrued Expenses | - | 60.4 | 68.18 | 52.3 | 37.99 | 31.57 |
Current Portion of Long-Term Debt | 128 | 69.41 | 204.2 | 258.42 | 319.77 | 271.8 |
Current Portion of Leases | 0.15 | 0.46 | 0.6 | 1.98 | 2.18 | 0.66 |
Current Income Taxes Payable | 2.8 | 1.43 | 6.72 | 2.68 | 5.72 | 15.58 |
Current Unearned Revenue | 28.21 | 0.93 | 11.23 | 12.49 | 8.32 | 8.84 |
Other Current Liabilities | - | 159.65 | 118.87 | 78.43 | 74.96 | 60.99 |
Total Current Liabilities | 393.2 | 309.27 | 429.6 | 456.67 | 504.6 | 420.3 |
Long-Term Debt | 446.46 | 473.2 | 524 | 343.84 | 418.4 | 486.51 |
Long-Term Leases | 0.18 | 0.17 | 0.63 | 14.61 | 5.92 | 1.56 |
Long-Term Deferred Tax Liabilities | 29.37 | 29.94 | 30.15 | 14.96 | 16.87 | 16.43 |
Other Long-Term Liabilities | 5.38 | 9.94 | 10.04 | 1.51 | 0.65 | 1.33 |
Total Liabilities | 874.57 | 822.53 | 994.43 | 831.58 | 946.43 | 926.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 385.32 | 385.32 | 385.32 | 385.32 | 385.32 | 385.32 |
Retained Earnings | 1,052 | 1,059 | 1,053 | 1,000 | 979.09 | 966.19 |
Comprehensive Income & Other | -47.84 | -47.85 | -47.88 | -47.78 | -47.78 | -47.78 |
Total Common Equity | 1,390 | 1,396 | 1,391 | 1,338 | 1,317 | 1,304 |
Minority Interest | 457.85 | 452.34 | 451.63 | 76.25 | 75.02 | 141.92 |
Shareholders' Equity | 1,847 | 1,849 | 1,843 | 1,414 | 1,392 | 1,446 |
Total Liabilities & Equity | 2,722 | 2,671 | 2,837 | 2,246 | 2,338 | 2,372 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 574.79 | 543.25 | 729.44 | 618.84 | 746.27 | 760.53 |
Net Cash (Debt) | -362.75 | -391.94 | -592.31 | -440.98 | -636.07 | -552.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.59 | -0.88 | -0.66 | -0.95 | -0.82 |
Filing Date Shares Outstanding | 669.95 | 669.91 | 669.88 | 669.88 | 669.88 | 669.88 |
Total Common Shares Outstanding | 669.95 | 669.91 | 669.88 | 669.88 | 669.88 | 669.88 |
Working Capital | 557.09 | 591.08 | 617.63 | 739.06 | 774.35 | 860.11 |
Book Value Per Share | 2.07 | 2.08 | 2.08 | 2.00 | 1.97 | 1.95 |
Tangible Book Value | 1,389 | 1,395 | 1,388 | 1,334 | 1,312 | 1,299 |
Tangible Book Value Per Share | 2.07 | 2.08 | 2.07 | 1.99 | 1.96 | 1.94 |
Land | - | 339.57 | 339.47 | 339.73 | 340.86 | 340.84 |
Machinery | - | 43.7 | 42.9 | 34 | 33.51 | 31.82 |
Construction In Progress | - | - | 0.15 | - | - | - |