Balance Sheet

Assets

+56%

+68%

10Y

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

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Gamuda Bhd
KLSE:GAMUDA

Balance Sheet

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Gamuda Bhd

Balance Sheet
Gamuda Bhd

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Gamuda Bhd KLSE:GAMUDA

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Balance Sheet Decomposition Gamuda Bhd

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Gamuda Bhd
KLSE:GAMUDA

Balance Sheet Decomposition
Gamuda Bhd

Balance Sheet
Gamuda Bhd