Gromutual Berhad (KLSE:GMUTUAL)
Malaysia
· Delayed Price · Currency is MYR 0.260
0.00 (0.00%)
At close: Mar 6, 2026
Gromutual 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 | 65.27 | 58.97 | 61.15 | 47.45 | 27.21 | Upgrade
|
| Cash & Short-Term Investments | 65.27 | 58.97 | 61.15 | 47.45 | 27.21 | Upgrade
|
| Cash Growth | 10.68% | -3.55% | 28.86% | 74.39% | 11.14% | Upgrade
|
| Accounts Receivable | 4.89 | 10.44 | 8.6 | 6.6 | 10.72 | Upgrade
|
| Other Receivables | 1.37 | 2.25 | 2.18 | 3.08 | 9.51 | Upgrade
|
| Receivables | 6.25 | 12.69 | 10.78 | 9.68 | 20.24 | Upgrade
|
| Inventory | 111.17 | 131.8 | 93.18 | 103.88 | 102.27 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.15 | 0.2 | 0.15 | Upgrade
|
| Other Current Assets | - | 28.32 | 8.1 | 3.06 | 5.74 | Upgrade
|
| Total Current Assets | 182.69 | 231.95 | 173.36 | 164.28 | 155.61 | Upgrade
|
| Property, Plant & Equipment | 4.72 | 4.75 | 5.06 | 4.87 | 4.46 | Upgrade
|
| Other Long-Term Assets | 355.22 | 302.4 | 315.72 | 314.77 | 291.27 | Upgrade
|
| Total Assets | 542.63 | 539.1 | 494.14 | 483.92 | 451.33 | Upgrade
|
| Accounts Payable | - | 10.52 | 5.92 | 6.02 | 4.62 | Upgrade
|
| Accrued Expenses | - | - | - | 3.96 | 1.09 | Upgrade
|
| Short-Term Debt | 34.77 | 49.88 | 36.76 | 43.23 | 51.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.19 | 3.03 | 2.72 | 2.6 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.22 | 0.17 | 0.09 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 1.68 | 0.98 | 0.87 | 0.65 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.35 | 1.61 | 0.55 | Upgrade
|
| Other Current Liabilities | 13.71 | 11.43 | 10.52 | 2.89 | 1.96 | Upgrade
|
| Total Current Liabilities | 49.22 | 80.12 | 57.73 | 61.38 | 63.19 | Upgrade
|
| Long-Term Debt | 37.77 | 38.09 | 30.29 | 33.33 | 6.47 | Upgrade
|
| Long-Term Leases | 0.14 | 0.58 | 0.68 | 0.43 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.83 | 6.66 | 7.02 | 7.02 | 7.15 | Upgrade
|
| Other Long-Term Liabilities | 3.85 | 3.68 | 4.2 | - | - | Upgrade
|
| Total Liabilities | 97.81 | 129.13 | 99.93 | 102.16 | 76.81 | Upgrade
|
| Common Stock | 187.8 | 187.8 | 187.8 | 187.8 | 187.8 | Upgrade
|
| Retained Earnings | 256.5 | 221.65 | 205.89 | 193.95 | 186.72 | Upgrade
|
| Comprehensive Income & Other | 0.52 | 0.52 | 0.52 | - | - | Upgrade
|
| Shareholders' Equity | 444.82 | 409.97 | 394.21 | 381.76 | 374.53 | Upgrade
|
| Total Liabilities & Equity | 542.63 | 539.1 | 494.14 | 483.92 | 451.33 | Upgrade
|
| Total Debt | 72.78 | 94.96 | 70.93 | 79.8 | 60.79 | Upgrade
|
| Net Cash (Debt) | -7.51 | -35.98 | -9.79 | -32.34 | -33.58 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.10 | -0.03 | -0.09 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 373.68 | 375.61 | 375.61 | 375.61 | 375.61 | Upgrade
|
| Total Common Shares Outstanding | 373.68 | 375.61 | 375.61 | 375.61 | 375.61 | Upgrade
|
| Working Capital | 133.47 | 151.83 | 115.63 | 102.9 | 92.43 | Upgrade
|
| Book Value Per Share | 1.19 | 1.09 | 1.05 | 1.02 | 1.00 | Upgrade
|
| Tangible Book Value | 444.82 | 409.97 | 394.21 | 381.76 | 374.53 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.09 | 1.05 | 1.02 | 1.00 | Upgrade
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| Buildings | - | 2.15 | 2.15 | 2.66 | 2.66 | Upgrade
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| Machinery | - | 4.55 | 4.53 | 4.49 | 6.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.