Gadang Holdings Berhad (KLSE:GADANG)
Malaysia
· Delayed Price · Currency is MYR 0.185
-0.010 (-5.13%)
At close: Mar 9, 2026
Gadang Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 161.09 | 135.92 | 84.21 | 128.12 | 149.8 | 108.06 | Upgrade
|
| Short-Term Investments | 35.65 | 59.83 | 45.98 | 22.43 | 11.47 | 14.7 | Upgrade
|
| Trading Asset Securities | - | 67.65 | 41.22 | 67.85 | 112 | 103.25 | Upgrade
|
| Cash & Short-Term Investments | 196.73 | 263.4 | 171.41 | 218.39 | 273.27 | 226.01 | Upgrade
|
| Cash Growth | 67.67% | 53.67% | -21.51% | -20.08% | 20.91% | -1.10% | Upgrade
|
| Accounts Receivable | 414.68 | 429.53 | 364.61 | 277.05 | 301.15 | 335.85 | Upgrade
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| Other Receivables | 9.46 | 7.42 | 5.36 | 4.9 | 2.84 | 7.64 | Upgrade
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| Receivables | 424.14 | 436.95 | 369.97 | 281.95 | 303.98 | 343.49 | Upgrade
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| Inventory | 360.16 | 401 | 535.27 | 566.27 | 631.67 | 760.9 | Upgrade
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| Other Current Assets | 153.4 | 8.61 | 7.25 | 5.91 | 22.33 | 63.86 | Upgrade
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| Total Current Assets | 1,134 | 1,110 | 1,084 | 1,073 | 1,231 | 1,394 | Upgrade
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| Property, Plant & Equipment | 152.08 | 161.39 | 178.58 | 36.48 | 38.81 | 43.02 | Upgrade
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| Long-Term Investments | 5.5 | 5.37 | 0.81 | 0.72 | 2.03 | 4.99 | Upgrade
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| Goodwill | 5.25 | 5.53 | 6.14 | 6.52 | 17.38 | 22.75 | Upgrade
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| Other Intangible Assets | 17.21 | 19.3 | 24.1 | 159.31 | 153.83 | 145.49 | Upgrade
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| Long-Term Accounts Receivable | 5.48 | 5.97 | 3.9 | 18.7 | 24.98 | 3.04 | Upgrade
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| Long-Term Deferred Tax Assets | 27.62 | 27.71 | 21.84 | 23.39 | 22.07 | 31.44 | Upgrade
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| Other Long-Term Assets | 15.11 | 15.19 | 69.03 | 71.53 | 72.38 | 76.53 | Upgrade
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| Total Assets | 1,363 | 1,350 | 1,388 | 1,389 | 1,563 | 1,722 | Upgrade
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| Accounts Payable | 334.23 | 209.29 | 158.13 | 129.82 | 154.74 | 189.06 | Upgrade
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| Short-Term Debt | 55.69 | 103.46 | 93.95 | 39.83 | 47.34 | 105.19 | Upgrade
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| Current Portion of Long-Term Debt | 28.76 | 18.23 | 29.77 | 43.43 | 35.17 | 43.22 | Upgrade
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| Current Portion of Leases | 1.68 | 2.4 | 4.03 | 3.3 | 2.73 | 4.86 | Upgrade
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| Current Income Taxes Payable | 7.2 | 2.2 | 1.67 | 2.01 | 3.42 | 1.66 | Upgrade
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| Current Unearned Revenue | 39.13 | 40.82 | 18.87 | 18.8 | 18.87 | 60.87 | Upgrade
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| Other Current Liabilities | - | 79.74 | 132.41 | 90.3 | 115.63 | 82.77 | Upgrade
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| Total Current Liabilities | 466.69 | 456.14 | 438.83 | 327.5 | 377.9 | 487.62 | Upgrade
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| Long-Term Debt | 73.57 | 74.22 | 53.49 | 130.42 | 203.59 | 250.91 | Upgrade
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| Long-Term Leases | 2.23 | 2.02 | 6.6 | 9.85 | 5.64 | 4.56 | Upgrade
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| Pension & Post-Retirement Benefits | 1.53 | 1.72 | 2.14 | 2.23 | 2.18 | 2.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.51 | 2.92 | 2.28 | 2.53 | 2.2 | 2.64 | Upgrade
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| Other Long-Term Liabilities | 9.02 | 8.62 | 101.73 | 129.64 | 139.11 | 186.64 | Upgrade
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| Total Liabilities | 555.55 | 545.64 | 605.06 | 602.16 | 730.61 | 934.41 | Upgrade
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| Common Stock | 412.09 | 412.09 | 389.52 | 389.52 | 389.52 | 389.52 | Upgrade
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| Retained Earnings | 423.52 | 415.61 | 404.86 | 400.04 | 434.47 | 389.32 | Upgrade
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| Comprehensive Income & Other | -15.11 | -11.16 | -2.52 | 2.89 | 1.41 | 3.28 | Upgrade
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| Total Common Equity | 820.5 | 816.54 | 791.86 | 792.45 | 825.4 | 782.12 | Upgrade
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| Minority Interest | -13.37 | -11.78 | -8.64 | -5.44 | 6.69 | 5 | Upgrade
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| Shareholders' Equity | 807.13 | 804.76 | 783.23 | 787.01 | 832.09 | 787.12 | Upgrade
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| Total Liabilities & Equity | 1,363 | 1,350 | 1,388 | 1,389 | 1,563 | 1,722 | Upgrade
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| Total Debt | 161.94 | 200.33 | 187.84 | 226.83 | 294.46 | 408.75 | Upgrade
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| Net Cash (Debt) | 34.79 | 63.07 | -16.44 | -8.44 | -21.2 | -182.74 | Upgrade
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| Net Cash Per Share | 0.04 | 0.08 | -0.02 | -0.01 | -0.03 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 800.87 | 800.87 | 728.06 | 728.06 | 728.06 | 728.06 | Upgrade
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| Total Common Shares Outstanding | 800.87 | 800.87 | 728.06 | 728.06 | 728.06 | 728.06 | Upgrade
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| Working Capital | 667.73 | 653.81 | 645.07 | 745.02 | 853.35 | 906.64 | Upgrade
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| Book Value Per Share | 1.02 | 1.02 | 1.09 | 1.09 | 1.13 | 1.07 | Upgrade
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| Tangible Book Value | 798.04 | 791.71 | 761.63 | 626.63 | 654.19 | 613.88 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.99 | 1.05 | 0.86 | 0.90 | 0.84 | Upgrade
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| Land | - | 5.82 | 6.15 | 3.22 | 3.52 | 3.49 | Upgrade
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| Buildings | - | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | Upgrade
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| Machinery | - | 231.63 | 255.9 | 137.95 | 138.06 | 164.2 | Upgrade
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| Construction In Progress | - | 37.54 | 24.93 | - | - | - | Upgrade
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| Order Backlog | - | 839 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.