5398
Gamuda Berhad
Sector: Construction | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Income Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | - | 3,839.927 | - | 3,089.57 |
| Condensed Consolidated Income Statement | - | - | 0 | - |
| Revenue (Note 1) - Current Year Quarter 31-Jan-26 | 4,300.672 | - | - | - |
| Operating expenses | - | -3,579.278 | -4,512.936 | -2,887.446 |
| Revenue (Note 1) | - | - | 4,842.389 | - |
| Operating expenses - Current Year Quarter 31-Jan-26 | -3,993.725 | - | - | - |
| Other income | - | 60.563 | 171.837 | 58.963 |
| Other income - Current Year Quarter 31-Jan-26 | 55.674 | - | - | - |
| Profit from operations - Current Year Quarter 31-Jan-26 | 362.621 | - | - | - |
| Profit from operations | - | 321.212 | 501.29 | 261.087 |
| Finance costs | - | -53.103 | -27.164 | -44.802 |
| Finance costs - Current Year Quarter 31-Jan-26 | -77.261 | - | - | - |
| Profit before taxation | - | 282.34 | 493.01 | 280.819 |
| Profit before taxation - Current Year Quarter 31-Jan-26 | 294.673 | - | - | - |
| Income tax expenses | - | -50.205 | -152.191 | -23.357 |
| Income tax expenses - Current Year Quarter 31-Jan-26 | -61.869 | - | - | - |
| Profit for the period | - | 232.135 | 340.819 | 257.462 |
| Profit for the period - Current Year Quarter 31-Jan-26 | 232.804 | - | - | - |
| Profit attributable to Owners of the Company - Current Year Quarter 31-Jan-26 | 229.521 | - | - | - |
| Profit attributable to Owners of the Company | - | 215.126 | 332.145 | 246.836 |
| Basic earnings per share (sen) | - | 0.004 | - | 0.004 |
| Earnings per share attributable to owners of the Company - Basic earnings per share (sen) - Current Year Quarter 31-Jan-26 | 0.004 | - | - | - |
| Fully diluted earnings per share (sen) | - | 0.004 | - | 0.004 |
| Earnings per share attributable to owners of the Company - Fully diluted earnings per share (sen) - Current Year Quarter 31-Jan-26 | 0.004 | - | - | - |
| Basic earnings per share (sen) (Note 2) | - | - | 0.006 | - |
| Fully diluted earnings per share (sen) (Note 2) | - | - | 0.006 | - |
Balance Sheet
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| ASSETS | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Property, plant and equipment | 1,597.791 | 1,572.949 | 1,561.302 | 1,450.539 |
| Land held for property development | 4,667.503 | 4,778.795 | 4,334.692 | 4,289.884 |
| Investment properties | 647.757 | 535.09 | 544.897 | 530.128 |
| Right-of-use assets | 238.036 | 213.739 | 279.099 | 245.452 |
| Intangible assets | 2,046.108 | 1,883.026 | 1,724.128 | 1,329.273 |
| Interests in associated companies | 283.065 | 281.767 | 282.003 | 286.333 |
| Interests in joint arrangements | 2,514.034 | 2,504.712 | 1,919.739 | 1,862.371 |
| Other investments | 16.996 | 14.5 | 12.5 | 12.651 |
| Deferred tax assets | 349.556 | 337.667 | 307.984 | 212.976 |
| Receivables and other financial assets | 3,724.121 | 3,734.111 | - | 328.292 |
| Non-current assets subtotal | 12,773.849 | - | 11,313.701 | - |
| Receivables and other financial assets (non-current) | - | - | 347.357 | - |
| Total Non-current assets | - | 12,443.336 | - | 10,547.899 |
| Current assets | 0 | 0 | 0 | 0 |
| Property development costs | 4,671.142 | 4,671.298 | 4,562.245 | 4,341.675 |
| Inventories | 716.322 | 735.193 | 771.151 | 674.738 |
| Receivables and other financial assets (Current) | - | - | 3,991.572 | 3,233.225 |
| Contract assets | 7,380.109 | 5,773.779 | 6,753.519 | 6,189.152 |
| Tax recoverable | 30.582 | 26.659 | 22.184 | 47.6 |
| Investment securities | 207.366 | 344.38 | 356.729 | 478.78 |
| Cash and bank balances | 2,964.105 | 4,070.893 | 3,351.794 | 3,483.464 |
| Total Current assets | - | 19,356.313 | - | 18,448.634 |
| Current assets subtotal | 19,693.747 | - | 19,809.194 | - |
| TOTAL ASSETS | 32,467.596 | 31,799.649 | 31,122.895 | 28,996.533 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Equity attributable to Owners of the Company | 0 | 0 | 0 | 0 |
| Share capital (Note 3) | - | 5,430.461 | 5,159.76 | 5,102.622 |
| Share capital (Note 2) | 5,560.298 | - | - | - |
| Reserves | 7,091.398 | 6,945.063 | 6,840.455 | 6,858.857 |
| Owners' equity | 12,651.696 | 12,375.524 | 12,000.215 | 11,961.479 |
| Non-controlling interests | 121.927 | 129.214 | 153.335 | 150.308 |
| TOTAL EQUITY | 12,773.623 | 12,504.738 | 12,153.55 | 12,111.787 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Payables (Non-current) | - | - | 330.575 | 389.914 |
| Payables | 5,284.472 | 4,624.606 | - | - |
| Contract liabilities | 1,306.922 | 1,337.363 | - | - |
| Contract liabilities (Non-current) | - | - | 18.238 | 18.59 |
| Provision for liabilities (Non-current) | - | - | 153.752 | 197.175 |
| Provision for liabilities | 459.652 | 427.558 | - | - |
| Deferred tax liabilities | 174.645 | 138.971 | 125.013 | 172.704 |
| Long term Islamic debts | 5,727.018 | 5,204.5 | 4,350 | 5,758.719 |
| Long term conventional debts | 1,775.142 | 2,801.994 | 3,286.777 | 2,363.529 |
| Total Non-current liabilities | - | 8,639.167 | - | 8,900.631 |
| Non-current liabilities subtotal | 8,192.802 | - | 8,264.355 | - |
| Current liabilities | 0 | 0 | 0 | 0 |
| Short term Islamic debts | 2,444.262 | 2,097.033 | 1,260.192 | 604.142 |
| Short term conventional debts | 1,895.879 | 2,016.205 | 1,233.254 | 668.523 |
| Payables (Current) | - | - | 6,694.84 | 5,106.752 |
| Contract liabilities (Current) | - | - | 918.775 | 1,284.082 |
| Provision for liabilities (Current) | - | - | 422.128 | 256.432 |
| Tax payable | 109.984 | 152.979 | 175.801 | 64.184 |
| Current liabilities subtotal | 11,501.171 | - | 10,704.99 | - |
| Total Current liabilities | - | 10,655.744 | - | 7,984.115 |
| TOTAL LIABILITIES | 19,693.973 | 19,294.911 | 18,969.345 | 16,884.746 |
| TOTAL EQUITY AND LIABILITIES | 32,467.596 | 31,799.649 | 31,122.895 | 28,996.533 |
| Net assets per share attributable to Owners of the Company (RM) | 0.002 | 0.002 | - | - |
Cash Flow Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Cash Flows From Operating Activities | 0 | 0 | 0 | 0 |
| Profit before tax | 577.013 | 282.34 | 1,303.78 | 810.77 |
| Adjustments for non-cash items/non-operating items | 136.635 | 46.573 | 126.402 | 83.23 |
| Operating profit before working capital changes | 713.648 | 328.913 | 1,430.182 | 894 |
| Changes in working capital | 0 | 0 | 0 | 0 |
| Net changes in assets | -527.319 | 368.888 | -1,972.015 | -374.731 |
| Net changes in liabilities | -88.734 | -394.6 | 982.077 | -106.283 |
| Net cash generated from/(used in) operations | - | - | - | 412.986 |
| Net cash generated from operations | 97.595 | 303.201 | 440.244 | - |
| Income taxes paid | -127.704 | -47.971 | -272.995 | -151.836 |
| Interest and other payments | -2.904 | -0.106 | -1.862 | -1.985 |
| Net cash generated from/(used in) operating activities | - | - | - | 259.165 |
| Net cash (used in)/generated from operating activities | -33.013 | - | - | - |
| Net cash generated from operating activities | - | 255.124 | 165.387 | - |
| Cash Flows From Investing Activities | 0 | 0 | 0 | 0 |
| Additions to: | 0 | 0 | 0 | 0 |
| - Property, plant and equipment | 4.244 | 2.25 | 16.68 | 14.7 |
| - Land held for property development | -265.457 | -157.317 | -241.626 | -262.14 |
| - Land reclamation and development concession | - | - | - | -368.159 |
| - Water, land reclamation and development concession | -348.591 | -171.873 | -788.357 | - |
| - Investment properties | 4.563 | 3.238 | 3.269 | 3.269 |
| Acquisition of land for property development | -577.272 | -373.066 | -175.295 | -136.898 |
| Proceeds from disposal of: | 0 | 0 | 0 | 0 |
| Net cash inflows from Downer Transport Projects | - | - | 0 | - |
| Capital injection in an associate | - | - | -30 | -31 |
| Capital injection in joint ventures | -601.858 | -577.639 | -348.629 | -231.963 |
| Net withdrawal of investment securities | 146.426 | 6.916 | 304.284 | 182.385 |
| Movement in deposits with tenure more than 3 months | -49.623 | -32.09 | 11.433 | 1.624 |
| Dividend received from: | 0 | 0 | 0 | 0 |
| - Associated companies | - | - | 0 | 0 |
| - Joint venture | 2.221 | 2.221 | 132.295 | 76.035 |
| Repayment of advances from a joint venture | - | - | 0 | - |
| Distribution received from investment securities: | 0 | 0 | 0 | 0 |
| - Islamic | 1.56 | 1.163 | 5.593 | 4.373 |
| - Non-Islamic | 2.471 | 1.244 | 3.444 | 2.726 |
| Profit rate received from Islamic fixed deposits | 6.177 | 3.361 | 23.224 | 13.754 |
| Interest income received from non-Islamic fixed deposits | 44.356 | 21.015 | 89.485 | 73.02 |
| Interest income received from receivables | 9.586 | 2.657 | - | - |
| Net cash used in investing activities | -1,760.432 | - | -1,254.876 | -767.671 |
| Net cash (used in)/generated from investing activities | - | -1,338.557 | - | - |
| Cash Flows From Financing Activities | 0 | 0 | 0 | 0 |
| Net proceeds from exercise of ESOS | 144.761 | 42.213 | 195.174 | 152.694 |
| Net drawdown of borrowings | 1,716.863 | 1,995.071 | 2,336.712 | 1,594.342 |
| Finance costs paid | -276.646 | -132.302 | -456.677 | -151.561 |
| Repayment of lease liabilities | -31.286 | -11.94 | -41.513 | -29.172 |
| Dividends paid to shareholders | -69.253 | -69.253 | -153.835 | -153.835 |
| Dividends paid by subsidiaries to non-controlling interests | -19.663 | - | -27.567 | -23.531 |
| Dividends paid by a subsidiary to non-controlling interests | - | -12.483 | - | - |
| (Net capital repayment)/issuance of shares by subsidiaries to non-controlling interests | - | - | -14.605 | -14.904 |
| Net capital repayment by a subsidiary to non-controlling interests | -3.357 | -3.662 | - | - |
| Net cash generated from financing activities | 1,461.419 | 1,807.644 | 1,837.689 | 1,374.033 |
| Net (decrease)/increase in cash and cash equivalents | -332.026 | - | - | - |
| Net increase in cash and cash equivalents | - | 724.211 | - | 865.527 |
| Effects of exchange rate changes | -110.607 | -42.523 | -85.264 | -80.73 |
| Cash and cash equivalents at beginning of the financial period | 3,266.233 | 3,266.233 | 2,597.385 | 2,597.385 |
| Cash and cash equivalents at end of period | 2,823.6 | 3,947.921 | 3,260.321 | 3,382.182 |
| Cash and cash equivalents at end of period comprise of the following: | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | - | - | 748.2 | - |
| Deposits, cash and bank balances | 2,964.105 | 4,070.893 | 3,351.794 | 3,483.464 |
| Investment securities | 207.366 | 344.38 | 356.729 | 478.78 |
| Deposits, cash and bank balances, and investment securities | 3,171.471 | 4,415.273 | 3,708.523 | 3,962.244 |
| Less: Investment securities | -207.366 | -344.38 | -356.729 | -478.78 |
| Less: Deposits with licensed banks with tenure of more than 3 months | -140.505 | -122.972 | -91.473 | -101.282 |
| Total cash and cash equivalents | 2,823.6 | 3,947.921 | 3,260.321 | 3,382.182 |
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