Golden Land Berhad (KLSE:GLBHD)
Malaysia
· Delayed Price · Currency is MYR 0.300
0.00 (0.00%)
At close: Mar 6, 2026
Golden Land 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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.36 | 42.14 | 47.93 | 42.65 | 69.45 | 70.12 | Upgrade
|
| Cash & Short-Term Investments | 55.36 | 42.14 | 47.93 | 42.65 | 69.45 | 70.12 | Upgrade
|
| Cash Growth | 2.96% | -12.07% | 12.36% | -38.59% | -0.95% | -21.44% | Upgrade
|
| Accounts Receivable | 65.42 | 32.29 | 37.9 | 17.03 | 33.85 | 12.04 | Upgrade
|
| Other Receivables | 1.93 | 1.54 | 7.91 | 2.42 | 0.41 | 0.48 | Upgrade
|
| Receivables | 67.35 | 33.83 | 45.82 | 19.45 | 34.26 | 12.52 | Upgrade
|
| Inventory | 59.09 | 64.53 | 72.66 | 92.94 | 102.63 | 104.41 | Upgrade
|
| Prepaid Expenses | - | 8.68 | 13.1 | 19.53 | 16.72 | 14.77 | Upgrade
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| Other Current Assets | - | 112.6 | 0.7 | 0.76 | 1.51 | 1.65 | Upgrade
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| Total Current Assets | 181.81 | 261.79 | 180.21 | 175.34 | 224.57 | 203.47 | Upgrade
|
| Property, Plant & Equipment | 263.02 | 267.27 | 390.05 | 411 | 371.83 | 340.43 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.24 | 0.59 | 0.81 | 0.44 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | 0.18 | 0.23 | 0.41 | 4.13 | 0.84 | Upgrade
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| Other Long-Term Assets | 54.22 | 46.36 | 56.3 | 51.9 | 49.18 | 54.57 | Upgrade
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| Total Assets | 499.4 | 575.83 | 627.38 | 639.45 | 650.16 | 599.36 | Upgrade
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| Accounts Payable | 67.48 | 21.4 | 21.29 | 15.22 | 8.61 | 13.36 | Upgrade
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| Accrued Expenses | - | 14.29 | 23.89 | 16.48 | 15.04 | 10.8 | Upgrade
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| Short-Term Debt | 68.8 | 75.84 | 66.84 | 87.91 | 79.96 | 57.34 | Upgrade
|
| Current Portion of Long-Term Debt | 16.43 | 110.7 | 12.53 | 6.67 | 2.17 | 1 | Upgrade
|
| Current Portion of Leases | 1.37 | 0.87 | 0.75 | 0.64 | 0.44 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 9.55 | 0.2 | 0.79 | 0.07 | 1.04 | 1.58 | Upgrade
|
| Current Unearned Revenue | - | 4.25 | 7 | 6.64 | 43.34 | 3.84 | Upgrade
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| Other Current Liabilities | - | 34.41 | 18.82 | 10.38 | 2.17 | 2.54 | Upgrade
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| Total Current Liabilities | 163.62 | 261.97 | 151.91 | 144.01 | 152.76 | 91.28 | Upgrade
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| Long-Term Debt | 38.27 | 29.67 | 139.11 | 116.71 | 124.13 | 126.29 | Upgrade
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| Long-Term Leases | 4.85 | 3.51 | 0.54 | 1.18 | 1.23 | 0.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.75 | 1.85 | 1.98 | 1.73 | 1.32 | 1.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.7 | 4.16 | 4.68 | 5.35 | 6.77 | 6.16 | Upgrade
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| Total Liabilities | 212.19 | 301.17 | 298.22 | 268.97 | 286.21 | 225.46 | Upgrade
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| Common Stock | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | Upgrade
|
| Retained Earnings | 298.21 | 264.15 | 273.84 | 289.73 | 303.11 | 325.28 | Upgrade
|
| Treasury Stock | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | Upgrade
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| Comprehensive Income & Other | -72.17 | -53.78 | -10.28 | 22.26 | 0.84 | -12 | Upgrade
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| Total Common Equity | 298.25 | 282.58 | 335.77 | 384.2 | 376.16 | 385.49 | Upgrade
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| Minority Interest | -11.05 | -7.92 | -6.61 | -13.73 | -12.21 | -11.59 | Upgrade
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| Shareholders' Equity | 287.2 | 274.66 | 329.16 | 370.48 | 363.95 | 373.9 | Upgrade
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| Total Liabilities & Equity | 499.4 | 575.83 | 627.38 | 639.45 | 650.16 | 599.36 | Upgrade
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| Total Debt | 129.71 | 220.6 | 219.76 | 213.11 | 207.93 | 186 | Upgrade
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| Net Cash (Debt) | -74.35 | -178.46 | -171.84 | -170.45 | -138.48 | -115.89 | Upgrade
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| Net Cash Per Share | -0.35 | -0.83 | -0.80 | -0.79 | -0.65 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 214.51 | 214.51 | 214.51 | 214.51 | 214.51 | 214.51 | Upgrade
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| Total Common Shares Outstanding | 214.51 | 214.51 | 214.51 | 214.51 | 214.51 | 214.51 | Upgrade
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| Working Capital | 18.19 | -0.19 | 28.3 | 31.33 | 71.81 | 112.19 | Upgrade
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| Book Value Per Share | 1.39 | 1.32 | 1.57 | 1.79 | 1.75 | 1.80 | Upgrade
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| Tangible Book Value | 298.07 | 282.34 | 335.18 | 383.4 | 375.72 | 385.44 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.32 | 1.56 | 1.79 | 1.75 | 1.80 | Upgrade
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| Machinery | - | 22.92 | 34.37 | 37.29 | 34.89 | 34.54 | Upgrade
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| Construction In Progress | - | 1.7 | 2.94 | 3.87 | 3.38 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.