GCCP Resources Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.31	0.08	0.09	1.56	0.05	0.36
Short-Term Investments	-	-	1.11	1.16	0.75	0.39
Cash & Short-Term Investments	0.31	0.08	1.2	2.72	0.8	0.74
Cash Growth	191.43%	-93.09%	-55.83%	239.29%	7.83%	49.19%
Accounts Receivable	8.37	8.61	0.24	0.01	1.82	1.33
Other Receivables	0.01	0.01	0.89	0.1	0.45	0.39
Receivables	8.37	8.61	1.14	0.12	2.26	1.71
Inventory	3.83	3.51	1.58	1.59	0.6	0.77
Prepaid Expenses	-	-	0.08	0.08	0.08	0
Other Current Assets	-	-	-	-	11.91	0.38
Total Current Assets	12.51	12.21	3.99	4.5	15.65	3.61
Property, Plant & Equipment	42.64	43.43	51.93	59.13	62.93	76.03
Other Long-Term Assets	-	-	2.32	-	-	-
Total Assets	55.15	55.63	58.24	63.63	78.58	79.63
Accounts Payable	14.49	13.7	2.93	2.94	8.49	7.8
Accrued Expenses	-	-	5.97	5.65	4.77	3.76
Short-Term Debt	-	-	3.47	-	6.65	5.17
Current Portion of Long-Term Debt	0.13	-	0.01	0.01	5.76	4.66
Current Portion of Leases	-	0.27	0.36	0.46	0.37	0.1
Current Income Taxes Payable	-	-	-	0.02	0.05	0.05
Other Current Liabilities	-	-	3.72	3.65	6.07	4.76
Total Current Liabilities	14.61	13.97	16.46	12.73	32.16	26.31
Long-Term Debt	0.44	-	0.07	0.08	0.09	1.02
Long-Term Leases	-	0.32	0.37	0.64	0.79	0.36
Total Liabilities	15.05	14.29	16.9	13.45	33.04	27.7
Common Stock	176.71	176.71	173.8	173.8	173.8	173.8
Retained Earnings	-131.84	-130.59	-127.69	-118.84	-123.48	-117.09
Treasury Stock	-9.09	-9.09	-9.09	-9.09	-9.09	-9.09
Comprehensive Income & Other	4.31	4.31	4.31	4.31	4.31	4.31
Shareholders' Equity	40.1	41.35	41.33	50.18	45.54	51.94
Total Liabilities & Equity	55.15	55.63	58.24	63.63	78.58	79.63
Total Debt	0.57	0.59	4.29	1.19	13.66	11.33
Net Cash (Debt)	-0.26	-0.51	-3.09	1.53	-12.86	-10.58
Net Cash Per Share	-	-0.00	-0.00	0.00	-0.01	-0.01
Filing Date Shares Outstanding	-	1,533	1,533	1,357	1,357	1,357
Total Common Shares Outstanding	-	1,533	1,357	1,357	1,357	1,357
Working Capital	-2.11	-1.76	-12.47	-8.23	-16.51	-22.71
Book Value Per Share	-	0.03	0.03	0.04	0.03	0.04
Tangible Book Value	40.1	41.35	41.33	50.18	45.54	51.94
Tangible Book Value Per Share	-	0.03	0.03	0.04	0.03	0.04
Land	-	-	63.7	63.7	61.41	74.65
Machinery	-	-	16.77	24.31	24.66	29.34
Construction In Progress	-	-	-	-	2.29	1.24

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