Gadang Holdings Berhad (KLSE:GADANG)

Gadang Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	102.02	84.21	128.12	149.8	108.06	106.34
Short-Term Investments	25.58	45.98	22.43	11.47	14.7	27.32
Trading Asset Securities	-	41.22	67.85	112	103.25	94.88
Cash & Short-Term Investments	127.61	171.41	218.39	273.27	226.01	228.53
Cash Growth	22.49%	-21.51%	-20.08%	20.91%	-1.10%	46.96%
Accounts Receivable	528.44	364.61	277.05	301.15	335.85	231.88
Other Receivables	7.86	5.36	4.9	2.84	7.64	35.96
Receivables	536.3	369.97	281.95	303.98	343.49	267.84
Inventory	518.54	535.27	566.27	631.67	760.9	833.86
Prepaid Expenses	-	-	-	-	-	10.35
Other Current Assets	85.27	7.25	5.91	22.33	63.86	105.66
Total Current Assets	1,268	1,084	1,073	1,231	1,394	1,446
Property, Plant & Equipment	23.36	31.15	36.48	38.81	43.02	50.32
Long-Term Investments	6.49	0.81	0.72	2.03	4.99	8.07
Goodwill	5.7	6.14	6.52	17.38	22.75	23
Other Intangible Assets	159.74	171.52	159.31	153.83	145.49	142.51
Long-Term Accounts Receivable	3.59	3.9	18.7	24.98	3.04	-
Long-Term Deferred Tax Assets	21.6	21.84	23.39	22.07	31.44	26.08
Other Long-Term Assets	15.23	69.03	71.53	72.38	76.53	82.91
Total Assets	1,503	1,388	1,389	1,563	1,722	1,779
Accounts Payable	283.37	147.75	129.82	154.74	189.06	167.33
Short-Term Debt	145.61	93.95	39.83	47.34	105.19	95
Current Portion of Long-Term Debt	10.24	29.77	43.43	35.17	43.22	19.63
Current Portion of Leases	3.16	4.03	3.3	2.73	4.86	4.95
Current Income Taxes Payable	6.17	1.67	2.01	3.42	1.66	3.19
Current Unearned Revenue	33.73	18.87	18.8	18.87	60.87	87.92
Other Current Liabilities	-	142.78	90.3	115.63	82.77	231.72
Total Current Liabilities	482.28	438.83	327.5	377.9	487.62	609.73
Long-Term Debt	94.3	53.49	130.42	203.59	250.91	163.77
Long-Term Leases	4.01	6.6	9.85	5.64	4.56	5.71
Long-Term Deferred Tax Liabilities	1.85	2.28	2.53	2.2	2.64	3.08
Other Long-Term Liabilities	98.46	101.73	129.64	139.11	186.64	175.22
Total Liabilities	682.87	605.06	602.16	730.61	934.41	960.34
Common Stock	412.09	389.52	389.52	389.52	389.52	389.52
Retained Earnings	427.32	404.86	400.04	434.47	389.32	419.25
Comprehensive Income & Other	-8.07	-2.52	2.89	1.41	3.28	5.29
Total Common Equity	831.34	791.86	792.45	825.4	782.12	814.06
Minority Interest	-10.79	-8.64	-5.44	6.69	5	4.74
Shareholders' Equity	820.55	783.23	787.01	832.09	787.12	818.8
Total Liabilities & Equity	1,503	1,388	1,389	1,563	1,722	1,779
Total Debt	257.33	187.84	226.83	294.46	408.75	289.05
Net Cash (Debt)	-129.72	-16.44	-8.44	-21.2	-182.74	-60.52
Net Cash Per Share	-0.17	-0.02	-0.01	-0.03	-0.25	-0.08
Filing Date Shares Outstanding	800.87	728.06	728.06	728.06	728.06	728.06
Total Common Shares Outstanding	800.87	728.06	728.06	728.06	728.06	728.06
Working Capital	785.43	645.07	745.02	853.35	906.64	836.52
Book Value Per Share	1.04	1.09	1.09	1.13	1.07	1.12
Tangible Book Value	665.9	614.2	626.63	654.19	613.88	648.55
Tangible Book Value Per Share	0.83	0.84	0.86	0.90	0.84	0.89
Land	-	3.2	3.22	3.52	3.49	2.86
Buildings	-	9.11	9.11	9.11	9.11	9.11
Machinery	-	128.83	137.95	138.06	164.2	143.84
Order Backlog	-	1,200	-	-	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.