Guan Chong Berhad (KLSE:GCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.120
-0.050 (-4.27%)
At close: Jul 28, 2025

Guan Chong Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
244.92241.6985.0969.1173.8178.21
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Short-Term Investments
-19.0710.5910.197.0512.04
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Cash & Short-Term Investments
244.92260.7695.6979.380.8690.25
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Cash Growth
317.51%172.51%20.66%-1.92%-10.40%-4.86%
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Accounts Receivable
2,259924.32474.49419.51363.32314.77
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Other Receivables
24.5351.21372.77196.859.5385.43
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Receivables
2,2841,276847.27616.31422.85400.19
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Inventory
4,9035,4832,5241,5891,8751,302
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Prepaid Expenses
-31.2316.0911.9810.4116.25
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Other Current Assets
420.761,891466.5555.3933.4652.68
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Total Current Assets
7,8538,9423,9502,3522,4231,861
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Property, Plant & Equipment
1,4481,4041,4071,196957.46844.75
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Long-Term Investments
5.865.124.744.494.554.22
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Goodwill
58.9957.8862.4563.1364.1666.98
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Other Intangible Assets
21.8921.6824.4523.2924.226.18
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Long-Term Deferred Tax Assets
1.451.461.621.621.741.66
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Other Long-Term Assets
60.6461.0851.6219.5720.3221.13
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Total Assets
9,45010,4945,5023,6603,4952,826
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Accounts Payable
1,9722,793975.37501.05562.52260.74
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Accrued Expenses
-137.7881.4955.4763.5261.02
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Short-Term Debt
3,5623,2501,512768.44873.34585.87
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Current Portion of Long-Term Debt
188.71187.2921.4327.9227.1320.16
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Current Portion of Leases
12.7911.9913.749.5512.939.1
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Current Income Taxes Payable
77.8463.4114.149.8213.0326.74
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Other Current Liabilities
517.261,002336.11147.0284.42117.56
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Total Current Liabilities
6,3307,4452,9551,5191,6371,081
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Long-Term Debt
790.81798.66648364.4391.83428.94
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Long-Term Leases
52.4854.7963.1360.4446.1150.03
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Long-Term Deferred Tax Liabilities
67.7867.580.267575.0974.16
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Total Liabilities
7,2438,3693,7492,0222,1531,637
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Common Stock
495.24495.24495.24495.24297.06263.24
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Retained Earnings
1,6601,5831,1661,0881,001876.87
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Treasury Stock
-0.72-0.72-0.72-0.72-0.72-0.72
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Comprehensive Income & Other
51.646.9992.3955.6945.4949.53
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Total Common Equity
2,2062,1251,7531,6391,3421,189
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Shareholders' Equity
2,2062,1251,7531,6391,3421,189
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Total Liabilities & Equity
9,45010,4945,5023,6603,4952,826
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Total Debt
4,6064,3022,2591,2311,3511,094
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Net Cash (Debt)
-4,362-4,042-2,163-1,151-1,270-1,004
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Net Cash Per Share
-1.59-1.47-0.79-0.45-0.50-0.40
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Filing Date Shares Outstanding
2,7412,7412,7412,7412,4662,417
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Total Common Shares Outstanding
2,7412,7412,7412,7412,4602,412
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Working Capital
1,5231,497995.23832.94786.16780.24
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Book Value Per Share
0.800.780.640.600.550.49
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Tangible Book Value
2,1262,0451,6661,5521,2541,096
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Tangible Book Value Per Share
0.780.750.610.570.510.45
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Land
-146.48150.94135.29134.05128.02
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Buildings
-571.07443.47392.09266.71246.81
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Machinery
-1,096973.68867.46720.59685.6
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Construction In Progress
-122.53311.78228.74213.55110.99
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.