Guan Chong Berhad (KLSE: GCB)

Guan Chong Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.64	85.09	69.11	73.81	78.21	46.79
Short-Term Investments	-	10.59	10.19	7.05	12.04	48.07
Cash & Short-Term Investments	85.64	95.69	79.3	80.86	90.25	94.86
Cash Growth	88.10%	20.66%	-1.92%	-10.40%	-4.86%	53.73%
Accounts Receivable	1,593	474.49	419.51	363.32	314.77	338.55
Other Receivables	37.9	372.77	196.8	59.53	85.43	20.87
Receivables	1,631	847.27	616.31	422.85	400.19	359.43
Inventory	4,075	2,524	1,589	1,875	1,302	1,035
Prepaid Expenses	-	16.09	11.98	10.41	16.25	5.49
Other Current Assets	556.98	466.55	55.39	33.46	52.68	12.2
Total Current Assets	6,348	3,950	2,352	2,423	1,861	1,507
Property, Plant & Equipment	1,333	1,407	1,196	957.46	844.75	481.69
Long-Term Investments	5.92	4.74	4.49	4.55	4.22	8.12
Goodwill	56.7	62.45	63.13	64.16	66.98	11.94
Other Intangible Assets	21.57	24.45	23.29	24.2	26.18	0.01
Long-Term Deferred Tax Assets	1.45	1.62	1.62	1.74	1.66	-
Other Long-Term Assets	50.36	51.62	19.57	20.32	21.13	32.95
Total Assets	7,818	5,502	3,660	3,495	2,826	2,042
Accounts Payable	2,029	975.37	501.05	562.52	260.74	248.33
Accrued Expenses	-	81.49	55.47	63.52	61.02	46.54
Short-Term Debt	2,727	1,512	768.44	873.34	585.87	625.79
Current Portion of Long-Term Debt	215.86	21.43	27.92	27.13	20.16	11.44
Current Portion of Leases	12.79	13.74	9.55	12.93	9.1	2.1
Current Income Taxes Payable	33.18	14.14	9.82	13.03	26.74	24.34
Other Current Liabilities	34.61	336.11	147.02	84.42	117.56	39.71
Total Current Liabilities	5,052	2,955	1,519	1,637	1,081	998.25
Long-Term Debt	727.84	648	364.4	391.83	428.94	45.49
Long-Term Leases	55.29	63.13	60.44	46.11	50.03	1.78
Long-Term Deferred Tax Liabilities	87.02	80.26	75	75.09	74.16	44.25
Total Liabilities	5,925	3,749	2,022	2,153	1,637	1,092
Common Stock	495.24	495.24	495.24	297.06	263.24	220.41
Retained Earnings	1,382	1,166	1,088	1,001	876.87	690.38
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72	-0.23
Comprehensive Income & Other	16.32	92.39	55.69	45.49	49.53	39.06
Total Common Equity	1,893	1,753	1,639	1,342	1,189	949.62
Shareholders' Equity	1,893	1,753	1,639	1,342	1,189	949.62
Total Liabilities & Equity	7,818	5,502	3,660	3,495	2,826	2,042
Total Debt	3,739	2,259	1,231	1,351	1,094	686.6
Net Cash (Debt)	-3,653	-2,163	-1,151	-1,270	-1,004	-591.74
Net Cash Per Share	-3.11	-1.84	-1.06	-1.16	-0.93	-0.57
Filing Date Shares Outstanding	1,175	1,175	1,175	1,057	1,036	1,009
Total Common Shares Outstanding	1,175	1,175	1,175	1,054	1,034	1,008
Working Capital	1,296	995.23	832.94	786.16	780.24	508.84
Book Value Per Share	1.61	1.49	1.40	1.27	1.15	0.94
Tangible Book Value	1,815	1,666	1,552	1,254	1,096	937.67
Tangible Book Value Per Share	1.54	1.42	1.32	1.19	1.06	0.93
Land	-	150.94	135.29	134.05	128.02	50.72
Buildings	-	443.47	392.09	266.71	246.81	176.46
Machinery	-	973.68	867.46	720.59	685.6	521.8
Construction In Progress	-	311.78	228.74	213.55	110.99	6.64

Source: S&P Capital IQ. Standard template. Financial Sources.