Gamuda Berhad (KLSE:GAMUDA)
Malaysia
· Delayed Price · Currency is MYR 3.920
-0.230 (-5.54%)
At close: Mar 9, 2026
Gamuda Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,964 | 3,357 | 2,700 | 3,169 | 2,794 | 2,657 | Upgrade
|
| Short-Term Investments | 207.37 | 448.88 | 758.03 | 1,115 | 1,119 | 903.42 | Upgrade
|
| Cash & Short-Term Investments | 3,171 | 3,806 | 3,458 | 4,285 | 3,914 | 3,560 | Upgrade
|
| Cash Growth | -18.82% | 10.05% | -19.29% | 9.48% | 9.94% | 20.37% | Upgrade
|
| Accounts Receivable | 9,948 | 8,805 | 6,986 | 5,577 | 4,241 | 2,984 | Upgrade
|
| Other Receivables | 1,186 | 629.68 | 468.93 | 522.88 | 321.19 | 313.87 | Upgrade
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| Receivables | 11,135 | 9,435 | 7,455 | 6,099 | 4,563 | 3,298 | Upgrade
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| Inventory | 5,387 | 5,456 | 5,658 | 4,630 | 2,667 | 2,869 | Upgrade
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| Prepaid Expenses | - | 359.43 | 320.63 | 189.39 | 171.72 | 168.82 | Upgrade
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| Other Current Assets | - | - | - | - | 2,028 | - | Upgrade
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| Total Current Assets | 19,694 | 19,056 | 16,892 | 15,204 | 13,344 | 9,895 | Upgrade
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| Property, Plant & Equipment | 1,836 | 1,785 | 1,865 | 1,824 | 1,175 | 1,043 | Upgrade
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| Long-Term Investments | 2,814 | 2,343 | 2,013 | 1,508 | 1,121 | 1,922 | Upgrade
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| Goodwill | - | 471.48 | 510.21 | 516.39 | - | - | Upgrade
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| Other Intangible Assets | 2,046 | 1,253 | 528.53 | 202.35 | - | 0.76 | Upgrade
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| Long-Term Accounts Receivable | - | 75.39 | 133.65 | 148.82 | 189.37 | 230.42 | Upgrade
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| Long-Term Deferred Tax Assets | 349.56 | 349.83 | 202.57 | 135.62 | 64.25 | 57.78 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 137.12 | 1,228 | Upgrade
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| Other Long-Term Assets | 5,728 | 4,877 | 4,473 | 4,313 | 4,218 | 4,033 | Upgrade
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| Total Assets | 32,468 | 30,269 | 26,658 | 23,852 | 20,263 | 18,423 | Upgrade
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| Accounts Payable | - | 1,613 | 1,353 | 1,187 | 634.6 | 489.74 | Upgrade
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| Accrued Expenses | - | 2,993 | 2,429 | 1,728 | 1,362 | 939.54 | Upgrade
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| Short-Term Debt | 3,673 | 1,790 | 962.18 | 1,033 | 508.19 | 1,003 | Upgrade
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| Current Portion of Long-Term Debt | 666.67 | 1,116 | 279.8 | 377.03 | 1,041 | 449.18 | Upgrade
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| Current Portion of Leases | - | 36.68 | 35.63 | 19.79 | 4.59 | 4.03 | Upgrade
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| Current Income Taxes Payable | 109.98 | 175.76 | 114.2 | 86.22 | 84.36 | 96.38 | Upgrade
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| Current Unearned Revenue | 1,307 | 1,147 | 1,388 | 1,578 | 1,619 | 1,039 | Upgrade
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| Other Current Liabilities | 5,744 | 1,408 | 1,332 | 861.33 | 1,096 | 459.6 | Upgrade
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| Total Current Liabilities | 11,501 | 10,279 | 7,895 | 6,870 | 6,350 | 4,481 | Upgrade
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| Long-Term Debt | 7,502 | 7,224 | 6,565 | 5,514 | 3,231 | 3,776 | Upgrade
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| Long-Term Leases | - | 143.36 | 101.94 | 28.92 | 5.82 | 6.7 | Upgrade
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| Long-Term Unearned Revenue | 17.94 | 18.24 | 18.98 | 21.57 | 21.49 | 25.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | 61.72 | 55.98 | 46.97 | 41.05 | 42.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 174.65 | 153.35 | 169.17 | 170.4 | 104.31 | 296.15 | Upgrade
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| Other Long-Term Liabilities | 498.05 | 271.59 | 330.25 | 273.45 | 255.23 | 279.99 | Upgrade
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| Total Liabilities | 19,694 | 18,151 | 15,136 | 12,926 | 10,008 | 8,908 | Upgrade
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| Common Stock | 5,560 | 5,160 | 4,508 | 4,078 | 3,723 | 3,621 | Upgrade
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| Retained Earnings | 7,681 | 7,236 | 6,818 | 6,353 | 5,828 | 5,166 | Upgrade
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| Comprehensive Income & Other | -589.45 | -408.54 | 39.1 | 360.47 | 353.84 | 376.45 | Upgrade
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| Total Common Equity | 12,652 | 11,987 | 11,365 | 10,791 | 9,905 | 9,164 | Upgrade
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| Minority Interest | 121.93 | 130.51 | 156.93 | 135.46 | 349.44 | 352.15 | Upgrade
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| Shareholders' Equity | 12,774 | 12,118 | 11,522 | 10,927 | 10,254 | 9,516 | Upgrade
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| Total Liabilities & Equity | 32,468 | 30,269 | 26,658 | 23,852 | 20,263 | 18,423 | Upgrade
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| Total Debt | 11,842 | 10,310 | 7,944 | 6,972 | 4,790 | 5,239 | Upgrade
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| Net Cash (Debt) | -8,671 | -6,504 | -4,486 | -2,688 | -876.63 | -1,678 | Upgrade
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| Net Cash Per Share | -1.46 | -1.11 | -0.80 | -0.50 | -0.17 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 5,929 | 5,853 | 5,640 | 5,394 | 5,182 | 5,027 | Upgrade
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| Total Common Shares Outstanding | 5,929 | 5,791 | 5,551 | 5,325 | 5,108 | 5,027 | Upgrade
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| Working Capital | 8,193 | 8,777 | 8,997 | 8,333 | 6,994 | 5,414 | Upgrade
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| Book Value Per Share | 2.13 | 2.07 | 2.05 | 2.03 | 1.94 | 1.82 | Upgrade
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| Tangible Book Value | 10,606 | 10,263 | 10,326 | 10,072 | 9,905 | 9,163 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.77 | 1.86 | 1.89 | 1.94 | 1.82 | Upgrade
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| Land | - | 96.59 | 96.99 | 96.99 | 95.41 | 97.09 | Upgrade
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| Buildings | - | 904.48 | 909.3 | 867.57 | 640.08 | 642.6 | Upgrade
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| Machinery | - | 1,582 | 1,468 | 1,231 | 812.31 | 808.29 | Upgrade
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| Construction In Progress | - | 222.74 | 166.7 | 225.28 | 254.22 | 68.33 | Upgrade
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| Order Backlog | - | 38,000 | 32,000 | 25,000 | 14,000 | 4,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.