Gabungan AQRS Berhad (KLSE:GBGAQRS)
Malaysia
· Delayed Price · Currency is MYR 0.145
0.00 (0.00%)
At close: Mar 9, 2026
Gabungan AQRS Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 168 | 132.09 | 97.15 | 124.76 | 150.17 | 155.94 | Upgrade
|
| Short-Term Investments | - | 12.82 | 11.19 | 0.71 | 10.6 | 9.88 | Upgrade
|
| Trading Asset Securities | - | 0.18 | 0.53 | - | 1.56 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 168 | 145.09 | 108.86 | 125.47 | 162.32 | 166.38 | Upgrade
|
| Cash Growth | 33.90% | 33.28% | -13.23% | -22.71% | -2.44% | 30.61% | Upgrade
|
| Accounts Receivable | 742.58 | 622.46 | 678.9 | 727.22 | 768.97 | 691.1 | Upgrade
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| Other Receivables | 0.07 | 97.21 | 134.15 | 0.23 | 10.76 | 59.77 | Upgrade
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| Receivables | 742.65 | 719.67 | 813.05 | 727.46 | 779.74 | 750.87 | Upgrade
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| Inventory | 392.38 | 361.08 | 328.51 | 301.11 | 318.95 | 317.24 | Upgrade
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| Prepaid Expenses | - | 9.02 | 10.38 | - | 7.23 | 6.07 | Upgrade
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| Other Current Assets | 0.18 | 1.48 | 3.25 | 0.17 | 5.3 | 4.29 | Upgrade
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| Total Current Assets | 1,303 | 1,236 | 1,264 | 1,154 | 1,274 | 1,245 | Upgrade
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| Property, Plant & Equipment | 17.14 | 17.32 | 20.88 | 20.55 | 25.51 | 27.76 | Upgrade
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| Long-Term Investments | 6.34 | 6.33 | 6.43 | 5.92 | 5.03 | 4.7 | Upgrade
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| Other Intangible Assets | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | Upgrade
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| Long-Term Deferred Tax Assets | 5.35 | 5.42 | 5.69 | 3.15 | 3.21 | 3.22 | Upgrade
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| Other Long-Term Assets | 28.96 | 29.39 | 30.24 | 29.94 | 31 | 31.82 | Upgrade
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| Total Assets | 1,388 | 1,322 | 1,355 | 1,241 | 1,366 | 1,340 | Upgrade
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| Accounts Payable | 446.31 | 178.15 | 224 | 420.18 | 387.69 | 200.81 | Upgrade
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| Accrued Expenses | - | 127.87 | 174.18 | - | 35.7 | 322.78 | Upgrade
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| Short-Term Debt | 134.88 | 126.26 | 231.02 | 262.65 | 226.7 | 174.44 | Upgrade
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| Current Portion of Long-Term Debt | 161.4 | 125.32 | 0.17 | 0.38 | 75.96 | 98.86 | Upgrade
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| Current Portion of Leases | 1.64 | 1.39 | 1.42 | 0.71 | 1.21 | 2.28 | Upgrade
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| Current Income Taxes Payable | 12.3 | 20.95 | 9.98 | 4.36 | 0.44 | 0.48 | Upgrade
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| Current Unearned Revenue | - | - | 11.4 | 31.2 | 37.04 | 4.81 | Upgrade
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| Other Current Liabilities | - | 121.28 | 174.41 | - | 95.78 | 48.99 | Upgrade
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| Total Current Liabilities | 756.53 | 701.23 | 826.58 | 719.47 | 860.52 | 853.46 | Upgrade
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| Long-Term Debt | 121.65 | 113.08 | 4.13 | 4.33 | 0.41 | 0.58 | Upgrade
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| Long-Term Leases | 2.52 | 1.77 | 2.17 | 0.46 | 1.17 | 2.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.86 | 1.86 | 1.69 | 1.63 | 1.97 | 1.64 | Upgrade
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| Total Liabilities | 882.57 | 817.94 | 834.58 | 725.89 | 864.07 | 857.92 | Upgrade
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| Common Stock | 355.61 | 355.61 | 355.61 | 355.61 | 355.61 | 355.61 | Upgrade
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| Retained Earnings | 150.17 | 148.54 | 164.31 | 159.31 | 145.57 | 125.47 | Upgrade
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| Treasury Stock | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | Upgrade
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| Total Common Equity | 504.35 | 502.73 | 518.49 | 513.49 | 499.76 | 479.66 | Upgrade
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| Minority Interest | 1.44 | 1.49 | 1.58 | 1.73 | 1.81 | 2.11 | Upgrade
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| Shareholders' Equity | 505.8 | 504.22 | 520.07 | 515.23 | 501.57 | 481.77 | Upgrade
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| Total Liabilities & Equity | 1,388 | 1,322 | 1,355 | 1,241 | 1,366 | 1,340 | Upgrade
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| Total Debt | 422.1 | 367.83 | 238.91 | 268.53 | 305.45 | 278.4 | Upgrade
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| Net Cash (Debt) | -254.09 | -222.74 | -130.05 | -143.06 | -143.13 | -112.03 | Upgrade
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| Net Cash Per Share | -0.47 | -0.41 | -0.24 | -0.26 | -0.22 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 542.77 | 542.77 | 542.77 | 542.77 | 542.77 | 542.77 | Upgrade
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| Total Common Shares Outstanding | 542.77 | 542.77 | 542.77 | 542.77 | 542.77 | 542.77 | Upgrade
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| Working Capital | 546.69 | 535.12 | 437.48 | 434.74 | 413.02 | 391.38 | Upgrade
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| Book Value Per Share | 0.93 | 0.93 | 0.96 | 0.95 | 0.92 | 0.88 | Upgrade
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| Tangible Book Value | 477 | 475.37 | 491.14 | 486.14 | 472.41 | 452.31 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.88 | 0.90 | 0.90 | 0.87 | 0.83 | Upgrade
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| Land | - | 22.72 | 22.58 | - | 21 | 20.57 | Upgrade
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| Buildings | - | - | - | - | - | 0.4 | Upgrade
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| Machinery | - | 79.5 | 80.16 | - | 78.99 | 75.09 | Upgrade
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| Order Backlog | - | 320.9 | - | 516.3 | - | 1,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.