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Gamuda Bhd
KLSE:GAMUDA

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Gamuda Bhd
KLSE:GAMUDA
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Price: 4.86 MYR -0.21% Market Closed
Market Cap: 28.5B MYR

Balance Sheet

Balance Sheet Decomposition
Gamuda Bhd

Current Assets 19.4B
Cash & Short-Term Investments 4.4B
Receivables 9.5B
Other Current Assets 5.4B
Non-Current Assets 12.4B
Long-Term Investments 8.1B
PP&E 1.8B
Intangibles 1.9B
Other Non-Current Assets 658.8m
Current Liabilities 10.7B
Accounts Payable 4.6B
Short-Term Debt 2.1B
Other Current Liabilities 3.9B
Non-Current Liabilities 8.8B
Long-Term Debt 8B
Other Non-Current Liabilities 761.9m

Balance Sheet
Gamuda Bhd

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Balance Sheet
Currency: MYR
Jul-2002 Jul-2003 Jul-2004 Jul-2005 Jul-2006 Jul-2007 Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
17
12
132
498
214
980
846
945
304
492
501
78
84
443
130
76
217
304
734
0
0
0
1 668
3 352
Cash
17
12
132
498
214
980
846
945
304
492
501
78
84
443
130
76
217
304
734
0
0
0
1 668
3 352
Short-Term Investments
423
405
223
0
242
25
20
310
1 645
893
1 116
1 171
601
740
1 231
894
1 322
1 545
2 058
2 985
2 668
2 457
1 694
1 741
Total Receivables
580
554
689
710
862
920
1 609
1 457
1 513
1 694
1 605
1 877
1 376
1 445
1 698
2 778
3 105
3 526
3 637
3 298
4 563
6 099
7 455
9 435
Accounts Receivables
194
143
89
1
374
739
1 493
1 298
1 417
1 617
1 542
1 801
1 303
1 336
1 568
2 602
2 922
3 357
3 318
2 984
4 241
5 577
6 986
8 805
Other Receivables
386
411
600
711
488
181
116
159
96
77
63
76
73
109
129
176
183
169
318
314
321
523
469
630
Inventory
427
405
564
100
46
251
457
494
587
1 420
1 898
2 008
1 947
2 338
1 959
2 533
2 575
2 651
2 765
2 869
2 667
4 630
5 658
5 456
Other Current Assets
33
116
116
26
103
87
62
74
153
47
110
582
1 701
269
130
152
139
50
333
191
2 619
297
416
457
Total Current Assets
1 479
1 492
1 723
1 335
1 468
2 264
2 994
3 279
4 203
4 546
5 229
5 717
5 710
5 234
5 147
6 435
7 359
8 076
9 526
9 895
13 344
15 204
16 892
19 056
PP&E Net
132
139
115
531
651
854
811
850
582
737
956
1 497
1 167
3 024
420
617
1 009
1 156
1 078
1 043
1 175
1 824
1 865
1 785
PP&E Gross
132
139
115
531
651
854
811
850
582
737
956
1 497
1 167
3 024
420
617
1 009
1 156
1 078
1 043
1 175
1 824
1 865
1 785
Accumulated Depreciation
130
134
145
149
135
172
206
254
267
239
218
223
203
213
229
257
269
368
696
818
880
953
1 236
1 485
Intangible Assets
68
65
63
61
354
401
395
392
388
383
375
370
1 756
1 694
1 624
1 546
1 422
1 307
1 356
1 229
137
202
204
137
Goodwill
3
21
20
19
18
0
0
0
0
41
41
41
0
0
0
0
0
0
0
0
0
516
510
471
Note Receivable
0
0
0
29
29
27
42
40
39
189
160
260
358
547
750
965
1 006
1 074
891
360
325
271
363
290
Long-Term Investments
1 043
1 034
1 186
1 293
1 369
1 477
1 512
1 287
1 311
1 632
1 709
1 870
1 332
2 784
6 180
6 131
5 793
5 524
5 636
5 838
5 218
5 700
6 296
7 064
Other Long-Term Assets
0
1
4
11
13
16
21
30
28
24
28
54
30
44
49
77
43
43
41
58
64
136
527
1 465
Other Assets
3
21
20
19
18
0
0
0
0
41
41
41
0
0
0
0
0
0
0
0
0
516
510
471
Total Assets
2 726
N/A
2 751
+1%
3 112
+13%
3 280
+5%
3 902
+19%
5 038
+29%
5 774
+15%
5 878
+2%
6 551
+11%
7 551
+15%
8 499
+13%
9 809
+15%
10 353
+6%
13 326
+29%
14 169
+6%
15 770
+11%
16 632
+5%
17 180
+3%
18 528
+8%
18 423
-1%
20 263
+10%
23 852
+18%
26 658
+12%
30 269
+14%
Liabilities
Accounts Payable
562
452
530
428
380
416
506
698
1 018
1 167
1 369
1 499
757
1 402
1 165
1 618
1 301
1 319
1 252
1 287
1 971
2 534
3 279
10 656
Accrued Liabilities
0
0
0
0
0
0
104
180
111
133
172
62
83
58
139
137
183
198
182
151
213
608
612
701
Short-Term Debt
0
27
56
153
0
738
757
303
210
531
737
613
367
551
547
139
1 206
1 443
2 351
1 111
1 413
1 233
962
2 411
Current Portion of Long-Term Debt
0
0
0
0
156
0
25
25
301
95
590
128
425
226
92
490
281
742
167
345
141
197
315
532
Other Current Liabilities
168
215
11
26
224
316
202
222
291
240
239
178
168
223
225
183
786
1 404
1 935
1 586
2 612
2 298
2 726
2 674
Total Current Liabilities
731
694
598
607
760
1 470
1 594
1 427
1 930
2 166
3 107
2 481
1 799
2 459
2 169
2 567
3 757
5 106
5 887
4 481
6 350
6 870
7 895
10 279
Long-Term Debt
443
438
483
400
825
497
1 037
1 211
1 279
1 323
855
1 717
1 739
3 358
4 169
4 615
4 250
2 958
2 962
3 782
3 237
5 543
6 667
7 367
Deferred Income Tax
15
22
20
20
20
21
18
17
17
86
85
83
391
420
433
419
407
376
336
296
104
170
169
153
Minority Interest
29
9
19
68
49
48
46
47
50
200
221
226
687
356
336
369
384
399
427
352
349
135
157
131
Other Liabilities
52
6
5
6
6
57
29
16
17
88
184
421
262
395
185
325
238
279
375
348
318
342
405
352
Total Liabilities
1 269
N/A
1 169
-8%
1 126
-4%
1 101
-2%
1 659
+51%
2 093
+26%
2 723
+30%
2 717
0%
3 293
+21%
3 865
+17%
4 451
+15%
4 928
+11%
4 879
-1%
6 989
+43%
7 291
+4%
8 294
+14%
9 036
+9%
9 118
+1%
9 986
+10%
9 260
-7%
10 358
+12%
13 061
+26%
15 293
+17%
18 282
+20%
Equity
Common Stock
673
683
737
750
753
982
2 005
2 009
2 026
2 065
2 079
2 277
2 323
2 406
2 419
3 372
3 453
3 470
3 621
3 621
3 723
4 078
4 508
5 160
Retained Earnings
784
815
1 014
1 157
1 214
1 009
1 019
1 120
1 176
1 611
1 914
2 176
2 608
3 006
3 466
3 814
4 144
4 593
4 920
5 543
6 182
6 709
6 860
6 832
Additional Paid In Capital
0
84
235
272
282
956
27
32
56
126
153
517
626
772
813
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
4
Other Equity
0
0
0
0
6
0
0
0
0
116
98
90
83
154
180
290
0
0
0
0
0
0
0
0
Total Equity
1 457
N/A
1 582
+9%
1 986
+26%
2 179
+10%
2 243
+3%
2 946
+31%
3 052
+4%
3 161
+4%
3 258
+3%
3 687
+13%
4 048
+10%
4 881
+21%
5 474
+12%
6 337
+16%
6 878
+9%
7 476
+9%
7 597
+2%
8 063
+6%
8 541
+6%
9 164
+7%
9 905
+8%
10 791
+9%
11 365
+5%
11 987
+5%
Total Liabilities & Equity
2 726
N/A
2 751
+1%
3 112
+13%
3 280
+5%
3 902
+19%
5 038
+29%
5 774
+15%
5 878
+2%
6 551
+11%
7 551
+15%
8 499
+13%
9 809
+15%
10 353
+6%
13 326
+29%
14 169
+6%
15 770
+11%
16 632
+5%
17 180
+3%
18 528
+8%
18 423
-1%
20 263
+10%
23 852
+18%
26 658
+12%
30 269
+14%
Shares Outstanding
Common Shares Outstanding
2 691
2 734
2 947
2 998
3 013
3 926
4 010
4 019
4 052
4 130
4 159
4 553
4 647
4 812
4 838
4 901
4 936
4 945
5 027
5 027
5 108
5 325
5 551
5 791