KLSE:GDGROUP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	75.78	78.87	52.7	30.2
Short-Term Investments	5.96	6.15	2.52	0.35
Cash & Short-Term Investments	81.74	85.02	55.22	30.55
Cash Growth	-3.86%	53.96%	80.74%	-
Accounts Receivable	4.25	4.83	5.4	5.6
Other Receivables	7.62	2.52	5.54	2.18
Receivables	11.87	7.35	10.94	7.78
Prepaid Expenses	28.36	23.03	16.67	13.96
Other Current Assets	-	0.02	0.24	0.18
Total Current Assets	121.97	115.42	83.07	52.48
Property, Plant & Equipment	12.58	9.31	2.93	2.77
Long-Term Investments	-	-	2.02	-
Long-Term Deferred Tax Assets	8.65	12.7	7.11	3.5
Total Assets	143.2	137.43	95.12	58.75
Accounts Payable	8.2	4.07	6.73	6.95
Accrued Expenses	8.98	19.75	14.43	1.83
Current Portion of Leases	0.76	0.52	0.05	0.06
Current Income Taxes Payable	-	7.1	0.8	2.08
Current Unearned Revenue	61.27	73.91	43.91	29.04
Other Current Liabilities	2.97	1.28	0.25	0.15
Total Current Liabilities	82.18	106.62	66.17	40.09
Long-Term Debt	2.29	0.26	-	-
Long-Term Leases	0.38	0.58	0.05	0.1
Total Liabilities	84.85	107.45	66.22	40.19
Common Stock	30.08	1	1	1
Retained Earnings	57.33	28.98	27.9	17.56
Comprehensive Income & Other	-29.1	-	-	-
Total Common Equity	58.32	29.98	28.9	18.56
Minority Interest	0.04	-	-	-
Shareholders' Equity	58.35	29.98	28.9	18.56
Total Liabilities & Equity	143.2	137.43	95.12	58.75
Total Debt	3.43	1.35	0.1	0.16
Net Cash (Debt)	78.31	83.67	55.12	30.4
Net Cash Growth	-6.40%	51.79%	81.34%	-
Net Cash Per Share	0.10	0.10	0.07	0.04
Filing Date Shares Outstanding	1,000	800	800	800
Total Common Shares Outstanding	800	1	800	800
Working Capital	39.78	8.8	16.9	12.39
Book Value Per Share	0.07	29.98	0.04	0.02
Tangible Book Value	58.32	29.98	28.9	18.56
Tangible Book Value Per Share	0.07	29.98	0.04	0.02
Buildings	4.79	4.62	1.62	1.62
Machinery	6.27	5.03	4.26	3.71
Construction In Progress	4.22	1.79	0.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.