KLSE:GHS Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	5.63	5.71	8.49	9.48
Short-Term Investments	0.15	0.13	1.76	0.21
Cash & Short-Term Investments	5.78	5.84	10.24	9.69
Cash Growth	-1.18%	-42.94%	5.67%	-
Accounts Receivable	11.58	9.96	8.99	8.03
Other Receivables	0.08	0.06	0.49	0.51
Receivables	11.66	10.02	9.48	8.54
Inventory	15.24	12.68	6.82	3.1
Prepaid Expenses	0.7	0.17	0.12	0.12
Other Current Assets	0.1	0.61	0.14	0.87
Total Current Assets	33.48	29.32	26.79	22.31
Property, Plant & Equipment	37.81	38.05	19.39	18.81
Other Intangible Assets	0.06	0.02	0.01	0.01
Long-Term Deferred Tax Assets	0.36	0.33	0.38	0.4
Other Long-Term Assets	-	-	0.04	0.04
Total Assets	71.72	67.71	46.62	41.57
Accounts Payable	6.03	7.67	6.98	5.64
Accrued Expenses	0.53	0.61	0.33	0.27
Short-Term Debt	-	-	1.37	1.82
Current Portion of Long-Term Debt	1.45	1.39	0.95	0.9
Current Portion of Leases	0.14	0.18	0.13	0.19
Current Income Taxes Payable	0.35	0.15	0.74	0.7
Other Current Liabilities	0.29	0.28	0.2	0.13
Total Current Liabilities	8.79	10.27	10.69	9.64
Long-Term Debt	19.73	21.32	7.46	7.46
Long-Term Leases	0.28	0.46	0.42	0.8
Long-Term Deferred Tax Liabilities	0.33	0.3	0.27	0.24
Total Liabilities	29.13	32.35	18.84	18.15
Common Stock	2.05	2.05	0.4	0.4
Retained Earnings	40.53	33.31	27.37	23.02
Shareholders' Equity	42.58	35.36	27.77	23.42
Total Liabilities & Equity	71.72	67.71	46.62	41.57
Total Debt	21.61	23.35	10.33	11.18
Net Cash (Debt)	-15.83	-17.51	-0.09	-1.48
Net Cash Per Share	-0.04	-0.05	-0.00	-0.00
Filing Date Shares Outstanding	473.5	353.5	353.5	353.5
Total Common Shares Outstanding	353.5	2.05	353.5	353.5
Working Capital	24.69	19.04	16.1	12.66
Book Value Per Share	0.12	17.25	0.08	0.07
Tangible Book Value	42.52	35.34	27.76	23.41
Tangible Book Value Per Share	0.12	17.24	0.08	0.07
Land	24.57	24.57	6.5	5
Buildings	9.93	9.93	9.93	8.52
Machinery	8.9	8.33	7.25	6.31
Construction In Progress	-	-	-	1.96

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