GB Bond Holdings Berhad (KLSE:GBBOND)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Sep 30, 2026
GB Bond Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.32 | 10.06 | 9.8 | 7.21 |
Short-Term Investments | 0.1 | 0.05 | 0.02 | 0.07 |
Cash & Short-Term Investments | 9.42 | 10.11 | 9.83 | 7.27 |
Cash Growth | -6.86% | 2.87% | 35.12% | - |
Accounts Receivable | 11.37 | 13.15 | 13.19 | 17.16 |
Other Receivables | 0.65 | 0.84 | 3.97 | 1.47 |
Receivables | 12.02 | 13.99 | 17.16 | 18.63 |
Inventory | 10.12 | 8.72 | 9.69 | 10.17 |
Prepaid Expenses | 0.72 | 0.76 | 0.66 | 0.97 |
Other Current Assets | 7.03 | 5.68 | 6.15 | - |
Total Current Assets | 39.31 | 39.26 | 43.48 | 37.04 |
Property, Plant & Equipment | 21.19 | 17.81 | 13.52 | 15 |
Long-Term Investments | 1.23 | 0.98 | - | - |
Long-Term Deferred Tax Assets | 0.03 | 0.08 | 0.03 | 0.02 |
Other Long-Term Assets | - | - | - | 6.24 |
Total Assets | 61.76 | 58.13 | 57.02 | 58.29 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.38 | 5.08 | 6.34 | 8.6 |
Accrued Expenses | 1.14 | 0.83 | 0.97 | 1.08 |
Short-Term Debt | 1.68 | 2.93 | 5.13 | 4.61 |
Current Portion of Long-Term Debt | 0.85 | 0.73 | 0.96 | 1.05 |
Current Portion of Leases | 0.55 | 0.62 | 0.48 | 0.4 |
Current Income Taxes Payable | 0.42 | 1.52 | - | - |
Current Unearned Revenue | - | - | - | 0.02 |
Other Current Liabilities | 6.96 | 6.16 | 2.65 | 2.35 |
Total Current Liabilities | 15.98 | 17.87 | 16.53 | 18.13 |
Long-Term Debt | 7.15 | 7.92 | 14.48 | 15.06 |
Long-Term Leases | 1 | 1.47 | 1.19 | 1.26 |
Long-Term Deferred Tax Liabilities | 0.5 | 0.33 | 0.64 | 0.65 |
Total Liabilities | 24.63 | 27.58 | 32.83 | 35.1 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 |
Retained Earnings | 36.02 | 29.45 | 23.09 | 22.09 |
Shareholders' Equity | 37.12 | 30.55 | 24.19 | 23.19 |
Total Liabilities & Equity | 61.76 | 58.13 | 57.02 | 58.29 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.23 | 13.65 | 22.24 | 22.38 |
Net Cash (Debt) | -1.82 | -3.54 | -12.41 | -15.11 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.65 | -3.22 | -11.28 | -13.74 |
Filing Date Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 |
Total Common Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 |
Working Capital | 23.33 | 21.39 | 26.95 | 18.91 |
Book Value Per Share | 33.75 | 27.77 | 21.99 | 21.08 |
Tangible Book Value | 37.12 | 30.55 | 24.19 | 23.19 |
Tangible Book Value Per Share | 33.75 | 27.77 | 21.99 | 21.08 |
Land | 4.01 | 4.01 | 4.01 | 4.01 |
Buildings | 8.15 | 8.07 | 6.08 | 7.88 |
Machinery | 13.51 | 9.02 | 6.38 | 5.64 |
Construction In Progress | 0.22 | 0.13 | - | - |