GIIB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 1/6
GIIB Holdings Berhad has a total shareholder equity of MYR31.6M and total debt of MYR21.3M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are MYR101.4M and MYR69.8M respectively.
Key information
67.38%
Debt to equity ratio
RM 21.31m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 943.00k |
| Equity | RM 31.62m |
| Total liabilities | RM 69.82m |
| Total assets | RM 101.44m |
Recent financial health updates
Is GIIB Holdings Berhad (KLSE:GIIB) Using Too Much Debt?
Feb 21
GIIB Holdings Berhad (KLSE:GIIB) Is Carrying A Fair Bit Of Debt
Jun 19Here's Why GIIB Holdings Berhad (KLSE:GIIB) Can Afford Some Debt
Jan 10Recent updates
GIIB Holdings Berhad's (KLSE:GIIB) Shares Climb 33% But Its Business Is Yet to Catch Up
Apr 24GIIB Holdings Berhad's (KLSE:GIIB) 33% Price Boost Is Out Of Tune With Revenues
Apr 24Is GIIB Holdings Berhad (KLSE:GIIB) Using Too Much Debt?
Feb 21Not Many Are Piling Into GIIB Holdings Berhad (KLSE:GIIB) Just Yet
Dec 17A Piece Of The Puzzle Missing From GIIB Holdings Berhad's (KLSE:GIIB) Share Price
Oct 10GIIB Holdings Berhad (KLSE:GIIB) Is Carrying A Fair Bit Of Debt
Jun 19Here's Why GIIB Holdings Berhad (KLSE:GIIB) Can Afford Some Debt
Jan 10Financial Position Analysis
Short Term Liabilities: GIIB's short term assets (MYR21.4M) do not cover its short term liabilities (MYR47.4M).
Long Term Liabilities: GIIB's short term assets (MYR21.4M) do not cover its long term liabilities (MYR22.4M).
Debt to Equity History and Analysis
Debt Level: GIIB's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: GIIB's debt to equity ratio has reduced from 285% to 67.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GIIB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GIIB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/16 18:14 |
| End of Day Share Price | 2025/06/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GIIB Holdings Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.