Gamuda Bhd (5398) - Financials, balance sheet (quarterly)

4.69000 MYR

Last update Jun 25, 4:44 PM +08

Main market

Day range

4.69000

4.65000

4.77000

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4.69000

Open

4.72000

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Gamuda Bhd

4.69

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	28.1B	27.1B	26.7B	25.7B
Current assets	17.9B	17.2B	16.9B	16.1B
Cash	3.5B	3.1B	1.3B	3.3B
Cash equivalents	—	—	1.0B	—
Cash and cash equivalents	3.5B	3.1B	2.3B	3.3B
Other short term investments	420.4M	516.8M	662.2M	872.5M
Accounts receivable	2.1B	2.2B	1.9B	1.7B
Other receivables	6.8B	6.3B	5.1B	4.6B
Inventory	5.0B	5.1B	5.7B	5.5B
Prepaid assets	—	—	764.1M	—
Restricted cash	—	—	377.0M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.2B	9.9B	9.8B	9.6B
Properties	1.8B	1.8B	312.3M	1.9B
Land and improvements	—	—	97.0M	—
Machinery furniture equipment	—	—	1.6B	—
Construction in progress	—	—	166.7M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.2B	—
Goodwill	1.2B	1.1B	1.5B	1.2B
Investment properties	4.7B	4.5B	4.4B	4.7B
Financial assets	—	—	—	—
Intangible assets	—	—	528.5M	116.4M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	16.0B	15.3B	15.1B	13.9B
Current liabilities	8.2B	7.6B	7.9B	7.1B
Accounts payable	4.4B	4.3B	1.4B	3.7B
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.4B	1.3B	2.1B
Deferred revenue	—	—	—	—
Tax payable	87.6M	119.1M	114.2M	59.2M
Pensions	—	—	1.7M	—
Other current liabilities	—	—	—	—
Non current liabilities	7.8B	7.6B	7.2B	6.9B
Long term provisions	194.1M	196.7M	193.3M	116.3M
Long term debt	6.9B	6.9B	6.7B	6.3B
Provision for risks and charges	519.6M	378.4M	125.0M	251.2M
Deferred liabilities	178.2M	127.5M	169.2M	152.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1K
Shareholders equity
Common stock	4.9B	4.8B	4.5B	4.5B
Retained earnings	7.2B	—	6.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.1B	11.9B	11.5B	11.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	139.5M	168.9M	156.9M	137.8M