GFM Services Berhad (KLSE:GFM)
Malaysia
· Delayed Price · Currency is MYR 0.150
-0.005 (-3.23%)
At close: Apr 29, 2026
GFM Services Berhad 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.34 | 100.74 | 45.98 | 47.48 | 30.42 | Upgrade
|
| Short-Term Investments | 90.72 | 1.73 | 0.71 | 0.33 | 32.61 | Upgrade
|
| Cash & Short-Term Investments | 166.06 | 102.47 | 46.69 | 47.82 | 63.03 | Upgrade
|
| Cash Growth | 62.06% | 119.45% | -2.35% | -24.14% | 3.59% | Upgrade
|
| Accounts Receivable | 19.26 | 52.3 | 51.13 | 40.64 | 29.87 | Upgrade
|
| Other Receivables | 88.36 | 9.31 | 7.43 | 4.36 | 6.53 | Upgrade
|
| Receivables | 107.61 | 61.62 | 58.56 | 45 | 36.4 | Upgrade
|
| Inventory | 0.61 | 0.46 | 0.64 | - | - | Upgrade
|
| Prepaid Expenses | - | 1.27 | 1.34 | 2.08 | 1.35 | Upgrade
|
| Other Current Assets | 26.58 | 83.31 | 82.3 | 85.28 | 49.37 | Upgrade
|
| Total Current Assets | 300.86 | 249.13 | 189.52 | 180.18 | 150.15 | Upgrade
|
| Property, Plant & Equipment | 16.24 | 16.51 | 15.99 | 12.23 | 13.05 | Upgrade
|
| Long-Term Investments | 8.71 | 6.78 | 6.26 | 17.67 | 319.52 | Upgrade
|
| Goodwill | - | 39.64 | 39.64 | 8.61 | 8.61 | Upgrade
|
| Other Intangible Assets | 77.99 | 10.94 | 12.16 | 13.38 | 14.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.22 | 0.16 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 284.57 | 297.95 | 286.32 | 298.18 | 6.17 | Upgrade
|
| Total Assets | 688.43 | 621.17 | 550.06 | 530.28 | 512.12 | Upgrade
|
| Accounts Payable | 34.14 | 16.7 | 14.81 | 6.87 | 7.23 | Upgrade
|
| Accrued Expenses | - | 7.79 | 12.82 | 8.74 | 10.88 | Upgrade
|
| Short-Term Debt | - | 11.64 | 6.6 | 8.1 | 6.01 | Upgrade
|
| Current Portion of Long-Term Debt | 66.27 | 43.42 | 24.56 | 24.07 | 24.92 | Upgrade
|
| Current Portion of Leases | - | 0.97 | 0.81 | 0.18 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 3.91 | 2.07 | 0.04 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 4.95 | 2.65 | 10.88 | 11.43 | Upgrade
|
| Other Current Liabilities | 51.35 | 9.79 | 13.03 | 5.31 | 2.7 | Upgrade
|
| Total Current Liabilities | 153.73 | 99.18 | 77.35 | 64.17 | 63.51 | Upgrade
|
| Long-Term Debt | 258.27 | 255.16 | 238.08 | 256.05 | 278.21 | Upgrade
|
| Long-Term Leases | - | 0.96 | 1.37 | 0.4 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.44 | 52.35 | 50.59 | 46.8 | 45 | Upgrade
|
| Total Liabilities | 464.44 | 407.65 | 367.39 | 367.42 | 387.14 | Upgrade
|
| Common Stock | 118.32 | 118.32 | 103.12 | 103.12 | 82.54 | Upgrade
|
| Retained Earnings | 149.74 | 140.46 | 124.81 | 107.11 | 89.72 | Upgrade
|
| Comprehensive Income & Other | -45.27 | -45.27 | -45.27 | -47.38 | -47.28 | Upgrade
|
| Total Common Equity | 222.8 | 213.52 | 182.66 | 162.86 | 124.98 | Upgrade
|
| Minority Interest | 1.2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 223.99 | 213.52 | 182.66 | 162.86 | 124.98 | Upgrade
|
| Total Liabilities & Equity | 688.43 | 621.17 | 550.06 | 530.28 | 512.12 | Upgrade
|
| Total Debt | 324.54 | 312.15 | 271.43 | 288.79 | 309.76 | Upgrade
|
| Net Cash (Debt) | -158.48 | -209.68 | -224.73 | -240.97 | -246.73 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.19 | -0.33 | -0.42 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 759.55 | 759.55 | 759.46 | 690.46 | 550.39 | Upgrade
|
| Total Common Shares Outstanding | 759.55 | 759.53 | 690.46 | 690.46 | 550.38 | Upgrade
|
| Working Capital | 147.13 | 149.94 | 112.17 | 116.01 | 86.64 | Upgrade
|
| Book Value Per Share | 0.29 | 0.28 | 0.26 | 0.24 | 0.23 | Upgrade
|
| Tangible Book Value | 144.81 | 162.93 | 130.86 | 140.87 | 101.78 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.21 | 0.19 | 0.20 | 0.18 | Upgrade
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| Buildings | - | 8.95 | 8.95 | 8.95 | 8.95 | Upgrade
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| Machinery | - | 12.51 | 10.87 | 7.27 | 6.78 | Upgrade
|
| Order Backlog | 900 | 1,190 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.