Guan Chong Berhad (KLSE: GCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.800
0.00 (0.00%)
At close: Nov 15, 2024

Guan Chong Berhad Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
125.0285.0969.1173.8178.2146.79
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Short-Term Investments
-10.5910.197.0512.0448.07
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Cash & Short-Term Investments
125.0295.6979.380.8690.2594.86
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Cash Growth
93.67%20.66%-1.92%-10.40%-4.86%53.73%
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Accounts Receivable
1,583474.49419.51363.32314.77338.55
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Other Receivables
23.15372.77196.859.5385.4320.87
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Receivables
1,606847.27616.31422.85400.19359.43
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Inventory
3,3712,5241,5891,8751,3021,035
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Prepaid Expenses
-16.0911.9810.4116.255.49
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Other Current Assets
745.48466.5555.3933.4652.6812.2
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Total Current Assets
5,8483,9502,3522,4231,8611,507
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Property, Plant & Equipment
1,4421,4071,196957.46844.75481.69
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Long-Term Investments
5.44.744.494.554.228.12
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Goodwill
62.4262.4563.1364.1666.9811.94
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Other Intangible Assets
23.9124.4523.2924.226.180.01
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Long-Term Deferred Tax Assets
1.661.621.621.741.66-
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Other Long-Term Assets
51.2451.6219.5720.3221.1332.95
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Total Assets
7,4355,5023,6603,4952,8262,042
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Accounts Payable
1,432975.37501.05562.52260.74248.33
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Accrued Expenses
-81.4955.4763.5261.0246.54
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Short-Term Debt
2,6201,512768.44873.34585.87625.79
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Current Portion of Long-Term Debt
142.4921.4327.9227.1320.1611.44
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Current Portion of Leases
15.6713.749.5512.939.12.1
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Current Income Taxes Payable
28.7414.149.8213.0326.7424.34
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Other Current Liabilities
460.07336.11147.0284.42117.5639.71
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Total Current Liabilities
4,6992,9551,5191,6371,081998.25
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Long-Term Debt
675.48648364.4391.83428.9445.49
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Long-Term Leases
60.3663.1360.4446.1150.031.78
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Long-Term Deferred Tax Liabilities
78.5180.267575.0974.1644.25
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Total Liabilities
5,5163,7492,0222,1531,6371,092
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Common Stock
495.24495.24495.24297.06263.24220.41
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Retained Earnings
1,3251,1661,0881,001876.87690.38
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Treasury Stock
-0.72-0.72-0.72-0.72-0.72-0.23
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Comprehensive Income & Other
99.0192.3955.6945.4949.5339.06
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Total Common Equity
1,9181,7531,6391,3421,189949.62
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Shareholders' Equity
1,9181,7531,6391,3421,189949.62
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Total Liabilities & Equity
7,4355,5023,6603,4952,8262,042
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Total Debt
3,5142,2591,2311,3511,094686.6
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Net Cash (Debt)
-3,389-2,163-1,151-1,270-1,004-591.74
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Net Cash Per Share
-2.89-1.84-1.06-1.16-0.93-0.57
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Filing Date Shares Outstanding
1,1751,1751,1751,0571,0361,009
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Total Common Shares Outstanding
1,1751,1751,1751,0541,0341,008
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Working Capital
1,149995.23832.94786.16780.24508.84
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Book Value Per Share
1.631.491.401.271.150.94
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Tangible Book Value
1,8321,6661,5521,2541,096937.67
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Tangible Book Value Per Share
1.561.421.321.191.060.93
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Land
-150.94135.29134.05128.0250.72
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Buildings
-443.47392.09266.71246.81176.46
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Machinery
-973.68867.46720.59685.6521.8
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Construction In Progress
-311.78228.74213.55110.996.64
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Source: S&P Capital IQ. Standard template. Financial Sources.