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
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	-	3.49	1.74	3.32	5.93	4.43
Other Current Assets	32.1	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
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
Common Stock	385.32	385.32	385.32	385.32	385.32	385.32
Retained Earnings	-	1,059	1,053	1,000	979.09	966.19
Comprehensive Income & Other	1,004	-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
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 Per Share	-0.54	-0.59	-0.88	-0.66	-0.95	-0.82
Filing Date Shares Outstanding	669.69	669.91	669.88	669.88	669.88	669.88
Total Common Shares Outstanding	669.69	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	-	-	-

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