Guan Chong Berhad (KLSE: GCB)
Malaysia
· Delayed Price · Currency is MYR
2.800
0.00 (0.00%)
At close: Nov 15, 2024
Guan Chong Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 125.02 | 85.09 | 69.11 | 73.81 | 78.21 | 46.79 | Upgrade
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Short-Term Investments | - | 10.59 | 10.19 | 7.05 | 12.04 | 48.07 | Upgrade
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Cash & Short-Term Investments | 125.02 | 95.69 | 79.3 | 80.86 | 90.25 | 94.86 | Upgrade
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Cash Growth | 93.67% | 20.66% | -1.92% | -10.40% | -4.86% | 53.73% | Upgrade
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Accounts Receivable | 1,583 | 474.49 | 419.51 | 363.32 | 314.77 | 338.55 | Upgrade
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Other Receivables | 23.15 | 372.77 | 196.8 | 59.53 | 85.43 | 20.87 | Upgrade
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Receivables | 1,606 | 847.27 | 616.31 | 422.85 | 400.19 | 359.43 | Upgrade
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Inventory | 3,371 | 2,524 | 1,589 | 1,875 | 1,302 | 1,035 | Upgrade
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Prepaid Expenses | - | 16.09 | 11.98 | 10.41 | 16.25 | 5.49 | Upgrade
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Other Current Assets | 745.48 | 466.55 | 55.39 | 33.46 | 52.68 | 12.2 | Upgrade
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Total Current Assets | 5,848 | 3,950 | 2,352 | 2,423 | 1,861 | 1,507 | Upgrade
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Property, Plant & Equipment | 1,442 | 1,407 | 1,196 | 957.46 | 844.75 | 481.69 | Upgrade
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Long-Term Investments | 5.4 | 4.74 | 4.49 | 4.55 | 4.22 | 8.12 | Upgrade
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Goodwill | 62.42 | 62.45 | 63.13 | 64.16 | 66.98 | 11.94 | Upgrade
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Other Intangible Assets | 23.91 | 24.45 | 23.29 | 24.2 | 26.18 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 1.66 | 1.62 | 1.62 | 1.74 | 1.66 | - | Upgrade
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Other Long-Term Assets | 51.24 | 51.62 | 19.57 | 20.32 | 21.13 | 32.95 | Upgrade
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Total Assets | 7,435 | 5,502 | 3,660 | 3,495 | 2,826 | 2,042 | Upgrade
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Accounts Payable | 1,432 | 975.37 | 501.05 | 562.52 | 260.74 | 248.33 | Upgrade
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Accrued Expenses | - | 81.49 | 55.47 | 63.52 | 61.02 | 46.54 | Upgrade
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Short-Term Debt | 2,620 | 1,512 | 768.44 | 873.34 | 585.87 | 625.79 | Upgrade
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Current Portion of Long-Term Debt | 142.49 | 21.43 | 27.92 | 27.13 | 20.16 | 11.44 | Upgrade
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Current Portion of Leases | 15.67 | 13.74 | 9.55 | 12.93 | 9.1 | 2.1 | Upgrade
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Current Income Taxes Payable | 28.74 | 14.14 | 9.82 | 13.03 | 26.74 | 24.34 | Upgrade
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Other Current Liabilities | 460.07 | 336.11 | 147.02 | 84.42 | 117.56 | 39.71 | Upgrade
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Total Current Liabilities | 4,699 | 2,955 | 1,519 | 1,637 | 1,081 | 998.25 | Upgrade
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Long-Term Debt | 675.48 | 648 | 364.4 | 391.83 | 428.94 | 45.49 | Upgrade
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Long-Term Leases | 60.36 | 63.13 | 60.44 | 46.11 | 50.03 | 1.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.51 | 80.26 | 75 | 75.09 | 74.16 | 44.25 | Upgrade
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Total Liabilities | 5,516 | 3,749 | 2,022 | 2,153 | 1,637 | 1,092 | Upgrade
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Common Stock | 495.24 | 495.24 | 495.24 | 297.06 | 263.24 | 220.41 | Upgrade
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Retained Earnings | 1,325 | 1,166 | 1,088 | 1,001 | 876.87 | 690.38 | Upgrade
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Treasury Stock | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | -0.23 | Upgrade
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Comprehensive Income & Other | 99.01 | 92.39 | 55.69 | 45.49 | 49.53 | 39.06 | Upgrade
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Total Common Equity | 1,918 | 1,753 | 1,639 | 1,342 | 1,189 | 949.62 | Upgrade
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Shareholders' Equity | 1,918 | 1,753 | 1,639 | 1,342 | 1,189 | 949.62 | Upgrade
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Total Liabilities & Equity | 7,435 | 5,502 | 3,660 | 3,495 | 2,826 | 2,042 | Upgrade
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Total Debt | 3,514 | 2,259 | 1,231 | 1,351 | 1,094 | 686.6 | Upgrade
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Net Cash (Debt) | -3,389 | -2,163 | -1,151 | -1,270 | -1,004 | -591.74 | Upgrade
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Net Cash Per Share | -2.89 | -1.84 | -1.06 | -1.16 | -0.93 | -0.57 | Upgrade
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Filing Date Shares Outstanding | 1,175 | 1,175 | 1,175 | 1,057 | 1,036 | 1,009 | Upgrade
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Total Common Shares Outstanding | 1,175 | 1,175 | 1,175 | 1,054 | 1,034 | 1,008 | Upgrade
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Working Capital | 1,149 | 995.23 | 832.94 | 786.16 | 780.24 | 508.84 | Upgrade
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Book Value Per Share | 1.63 | 1.49 | 1.40 | 1.27 | 1.15 | 0.94 | Upgrade
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Tangible Book Value | 1,832 | 1,666 | 1,552 | 1,254 | 1,096 | 937.67 | Upgrade
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Tangible Book Value Per Share | 1.56 | 1.42 | 1.32 | 1.19 | 1.06 | 0.93 | Upgrade
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Land | - | 150.94 | 135.29 | 134.05 | 128.02 | 50.72 | Upgrade
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Buildings | - | 443.47 | 392.09 | 266.71 | 246.81 | 176.46 | Upgrade
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Machinery | - | 973.68 | 867.46 | 720.59 | 685.6 | 521.8 | Upgrade
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Construction In Progress | - | 311.78 | 228.74 | 213.55 | 110.99 | 6.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.