Guan Chong Berhad (KLSE:GCB)

Guan Chong Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.92	241.69	85.09	69.11	73.81	78.21
Short-Term Investments	-	19.07	10.59	10.19	7.05	12.04
Cash & Short-Term Investments	244.92	260.76	95.69	79.3	80.86	90.25
Cash Growth	317.51%	172.51%	20.66%	-1.92%	-10.40%	-4.86%
Accounts Receivable	2,259	924.32	474.49	419.51	363.32	314.77
Other Receivables	24.5	351.21	372.77	196.8	59.53	85.43
Receivables	2,284	1,276	847.27	616.31	422.85	400.19
Inventory	4,903	5,483	2,524	1,589	1,875	1,302
Prepaid Expenses	-	31.23	16.09	11.98	10.41	16.25
Other Current Assets	420.76	1,891	466.55	55.39	33.46	52.68
Total Current Assets	7,853	8,942	3,950	2,352	2,423	1,861
Property, Plant & Equipment	1,448	1,404	1,407	1,196	957.46	844.75
Long-Term Investments	5.86	5.12	4.74	4.49	4.55	4.22
Goodwill	58.99	57.88	62.45	63.13	64.16	66.98
Other Intangible Assets	21.89	21.68	24.45	23.29	24.2	26.18
Long-Term Deferred Tax Assets	1.45	1.46	1.62	1.62	1.74	1.66
Other Long-Term Assets	60.64	61.08	51.62	19.57	20.32	21.13
Total Assets	9,450	10,494	5,502	3,660	3,495	2,826
Accounts Payable	1,972	2,793	975.37	501.05	562.52	260.74
Accrued Expenses	-	137.78	81.49	55.47	63.52	61.02
Short-Term Debt	3,562	3,250	1,512	768.44	873.34	585.87
Current Portion of Long-Term Debt	188.71	187.29	21.43	27.92	27.13	20.16
Current Portion of Leases	12.79	11.99	13.74	9.55	12.93	9.1
Current Income Taxes Payable	77.84	63.41	14.14	9.82	13.03	26.74
Other Current Liabilities	517.26	1,002	336.11	147.02	84.42	117.56
Total Current Liabilities	6,330	7,445	2,955	1,519	1,637	1,081
Long-Term Debt	790.81	798.66	648	364.4	391.83	428.94
Long-Term Leases	52.48	54.79	63.13	60.44	46.11	50.03
Long-Term Deferred Tax Liabilities	67.78	67.5	80.26	75	75.09	74.16
Total Liabilities	7,243	8,369	3,749	2,022	2,153	1,637
Common Stock	495.24	495.24	495.24	495.24	297.06	263.24
Retained Earnings	1,660	1,583	1,166	1,088	1,001	876.87
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	51.6	46.99	92.39	55.69	45.49	49.53
Total Common Equity	2,206	2,125	1,753	1,639	1,342	1,189
Shareholders' Equity	2,206	2,125	1,753	1,639	1,342	1,189
Total Liabilities & Equity	9,450	10,494	5,502	3,660	3,495	2,826
Total Debt	4,606	4,302	2,259	1,231	1,351	1,094
Net Cash (Debt)	-4,362	-4,042	-2,163	-1,151	-1,270	-1,004
Net Cash Per Share	-1.59	-1.47	-0.79	-0.45	-0.50	-0.40
Filing Date Shares Outstanding	2,741	2,741	2,741	2,741	2,466	2,417
Total Common Shares Outstanding	2,741	2,741	2,741	2,741	2,460	2,412
Working Capital	1,523	1,497	995.23	832.94	786.16	780.24
Book Value Per Share	0.80	0.78	0.64	0.60	0.55	0.49
Tangible Book Value	2,126	2,045	1,666	1,552	1,254	1,096
Tangible Book Value Per Share	0.78	0.75	0.61	0.57	0.51	0.45
Land	-	146.48	150.94	135.29	134.05	128.02
Buildings	-	571.07	443.47	392.09	266.71	246.81
Machinery	-	1,096	973.68	867.46	720.59	685.6
Construction In Progress	-	122.53	311.78	228.74	213.55	110.99

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.