Guan Chong Berhad (KLSE:GCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.700
0.00 (0.00%)
At close: Mar 28, 2025

Guan Chong Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
195.8885.0969.1173.8178.21
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Short-Term Investments
-10.5910.197.0512.04
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Cash & Short-Term Investments
195.8895.6979.380.8690.25
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Cash Growth
104.71%20.66%-1.92%-10.40%-4.86%
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Accounts Receivable
1,275474.49419.51363.32314.77
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Other Receivables
23.15372.77196.859.5385.43
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Receivables
1,298847.27616.31422.85400.19
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Inventory
5,1022,5241,5891,8751,302
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Prepaid Expenses
-16.0911.9810.4116.25
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Other Current Assets
1,258466.5555.3933.4652.68
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Total Current Assets
7,8543,9502,3522,4231,861
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Property, Plant & Equipment
1,4041,4071,196957.46844.75
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Long-Term Investments
5.124.744.494.554.22
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Goodwill
57.8862.4563.1364.1666.98
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Other Intangible Assets
21.5424.4523.2924.226.18
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Long-Term Deferred Tax Assets
1.461.621.621.741.66
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Other Long-Term Assets
61.0851.6219.5720.3221.13
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Total Assets
9,4065,5023,6603,4952,826
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Accounts Payable
2,708975.37501.05562.52260.74
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Accrued Expenses
-81.4955.4763.5261.02
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Short-Term Debt
3,2501,512768.44873.34585.87
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Current Portion of Long-Term Debt
187.2921.4327.9227.1320.16
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Current Portion of Leases
13.313.749.5512.939.1
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Current Income Taxes Payable
61.9314.149.8213.0326.74
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Other Current Liabilities
138.1336.11147.0284.42117.56
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Total Current Liabilities
6,3592,9551,5191,6371,081
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Long-Term Debt
798.66648364.4391.83428.94
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Long-Term Leases
53.4863.1360.4446.1150.03
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Long-Term Deferred Tax Liabilities
67.4580.267575.0974.16
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Total Liabilities
7,2813,7492,0222,1531,637
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Common Stock
495.24495.24495.24297.06263.24
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Retained Earnings
1,5831,1661,0881,001876.87
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Treasury Stock
-0.72-0.72-0.72-0.72-0.72
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Comprehensive Income & Other
46.9892.3955.6945.4949.53
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Total Common Equity
2,1251,7531,6391,3421,189
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Shareholders' Equity
2,1251,7531,6391,3421,189
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Total Liabilities & Equity
9,4065,5023,6603,4952,826
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Total Debt
4,3022,2591,2311,3511,094
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Net Cash (Debt)
-4,107-2,163-1,151-1,270-1,004
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Net Cash Per Share
-3.50-1.84-1.06-1.16-0.93
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Filing Date Shares Outstanding
1,1751,1751,1751,0571,036
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Total Common Shares Outstanding
1,1751,1751,1751,0541,034
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Working Capital
1,495995.23832.94786.16780.24
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Book Value Per Share
1.811.491.401.271.15
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Tangible Book Value
2,0451,6661,5521,2541,096
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Tangible Book Value Per Share
1.741.421.321.191.06
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Land
-150.94135.29134.05128.02
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Buildings
-443.47392.09266.71246.81
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Machinery
-973.68867.46720.59685.6
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Construction In Progress
-311.78228.74213.55110.99
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.