G Capital Berhad (KLSE:GCAP)

G Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	3.6	2.23	15.96	6.4	31.53
Short-Term Investments	14.72	3.1	3.24	3.05	4.42	0.03
Trading Asset Securities	-	16.9	28.92	17.84	41.01	44.19
Cash & Short-Term Investments	16.71	23.6	34.39	36.85	51.83	75.75
Cash Growth	-40.25%	-31.38%	-6.66%	-28.91%	-31.58%	83.80%
Accounts Receivable	12.1	8.47	6.6	5.49	1.35	0.01
Other Receivables	4.05	0.68	1.41	2.03	5.92	8.62
Receivables	16.15	9.15	8	7.51	7.28	8.63
Prepaid Expenses	-	0.18	0.23	0.32	0.05	0.96
Other Current Assets	-	0.93	0.58	0.57	8.94	0.18
Total Current Assets	32.87	33.87	43.21	45.25	68.09	85.52
Property, Plant & Equipment	95.06	95.96	98.33	98.52	58.66	21.36
Long-Term Investments	2.86	2.86	2.4	2.45	4.67	5.04
Goodwill	10.24	10.24	10.24	11.05	15.48	15.48
Other Intangible Assets	20.85	21.08	22.04	22.99	23.82	-
Other Long-Term Assets	-	-	0.35	0.35	0.35	1.4
Total Assets	161.88	164.01	176.56	180.61	171.07	128.79
Accounts Payable	6.2	4.75	6.08	12.75	3.35	0.02
Accrued Expenses	-	5.86	2.38	0.64	1.59	0.36
Short-Term Debt	3.91	0.14	2.41	2.56	6.4	2.27
Current Portion of Long-Term Debt	-	29.73	31.98	3.04	-	0.32
Current Portion of Leases	0.04	0.04	0.06	0.12	0.1	0.1
Current Income Taxes Payable	0.01	0	-	-	-	-
Current Unearned Revenue	5	4.09	-	-	-	-
Other Current Liabilities	14.9	7.6	9.75	2.47	3.04	1.47
Total Current Liabilities	30.04	52.21	52.66	21.58	14.47	4.55
Long-Term Debt	40.67	15.82	16.81	41.94	17	1.75
Long-Term Leases	0.09	0.1	0.14	0.19	0.1	0.14
Long-Term Deferred Tax Liabilities	5	5.06	5.29	5.39	5.76	0.01
Other Long-Term Liabilities	4.4	4.44	0.58	0.8	1.1	1.26
Total Liabilities	80.2	77.64	75.48	69.9	38.43	7.72
Common Stock	133.81	133.81	132.76	130.96	130.96	123.91
Retained Earnings	-46.52	-42.04	-28.16	-18.4	0.28	-0.95
Comprehensive Income & Other	-5.88	-5.88	-5.83	-7.56	-6.22	-3.47
Total Common Equity	81.41	85.88	98.76	105.01	125.02	119.49
Minority Interest	0.27	0.49	2.33	5.7	7.62	1.58
Shareholders' Equity	81.68	86.38	101.09	110.71	132.64	121.07
Total Liabilities & Equity	161.88	164.01	176.56	180.61	171.07	128.79
Total Debt	44.71	45.83	51.39	47.85	23.59	4.58
Net Cash (Debt)	-27.99	-22.22	-17	-11	28.24	71.17
Net Cash Growth	-	-	-	-	-60.32%	96.00%
Net Cash Per Share	-0.09	-0.07	-0.05	-0.03	0.09	0.26
Filing Date Shares Outstanding	329.04	327.89	325.22	320.69	320.69	308.69
Total Common Shares Outstanding	329.04	327.89	325.22	320.69	320.69	305.69
Working Capital	2.83	-18.34	-9.45	23.66	53.62	80.97
Book Value Per Share	0.25	0.26	0.30	0.33	0.39	0.39
Tangible Book Value	50.32	54.56	66.48	70.96	85.72	104.01
Tangible Book Value Per Share	0.15	0.17	0.20	0.22	0.27	0.34
Machinery	-	88.18	82.62	69.05	15.94	12.65
Construction In Progress	-	27.63	33.03	43.66	55.25	21.18

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.