G Capital Berhad (KLSE:GCAP)

G Capital Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.6	2.23	15.96	6.4	31.53
Short-Term Investments	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	23.6	34.39	36.85	51.83	75.75
Cash Growth	-31.38%	-6.66%	-28.91%	-31.58%	83.80%
Accounts Receivable	8.47	6.6	5.49	1.35	0.01
Other Receivables	0.68	1.41	2.03	5.92	8.62
Receivables	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	33.87	43.21	45.25	68.09	85.52
Property, Plant & Equipment	95.96	98.33	98.52	58.66	21.36
Long-Term Investments	2.86	2.4	2.45	4.67	5.04
Goodwill	10.24	10.24	11.05	15.48	15.48
Other Intangible Assets	21.08	22.04	22.99	23.82	-
Other Long-Term Assets	-	0.35	0.35	0.35	1.4
Total Assets	164.01	176.56	180.61	171.07	128.79
Accounts Payable	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	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	0.06	0.12	0.1	0.1
Current Income Taxes Payable	0	-	-	-	-
Current Unearned Revenue	4.09	-	-	-	-
Other Current Liabilities	7.6	9.75	2.47	3.04	1.47
Total Current Liabilities	52.21	52.66	21.58	14.47	4.55
Long-Term Debt	15.82	16.81	41.94	17	1.75
Long-Term Leases	0.1	0.14	0.19	0.1	0.14
Long-Term Deferred Tax Liabilities	5.06	5.29	5.39	5.76	0.01
Other Long-Term Liabilities	4.44	0.58	0.8	1.1	1.26
Total Liabilities	77.64	75.48	69.9	38.43	7.72
Common Stock	133.81	132.76	130.96	130.96	123.91
Retained Earnings	-42.04	-28.16	-18.4	0.28	-0.95
Comprehensive Income & Other	-5.88	-5.83	-7.56	-6.22	-3.47
Total Common Equity	85.88	98.76	105.01	125.02	119.49
Minority Interest	0.49	2.33	5.7	7.62	1.58
Shareholders' Equity	86.38	101.09	110.71	132.64	121.07
Total Liabilities & Equity	164.01	176.56	180.61	171.07	128.79
Total Debt	45.83	51.39	47.85	23.59	4.58
Net Cash (Debt)	-22.22	-17	-11	28.24	71.17
Net Cash Growth	-	-	-	-60.32%	96.00%
Net Cash Per Share	-0.07	-0.05	-0.03	0.09	0.26
Filing Date Shares Outstanding	327.89	325.22	320.69	320.69	308.69
Total Common Shares Outstanding	327.89	325.22	320.69	320.69	305.69
Working Capital	-18.34	-9.45	23.66	53.62	80.97
Book Value Per Share	0.26	0.30	0.33	0.39	0.39
Tangible Book Value	54.56	66.48	70.96	85.72	104.01
Tangible Book Value Per Share	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.