Guan Chong Berhad (KLSE:GCB)
Malaysia
· Delayed Price · Currency is MYR 3.180
-0.020 (-0.63%)
At close: Jun 13, 2025
Guan Chong Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 244.92 | 241.69 | 85.09 | 69.11 | 73.81 | 78.21 | Upgrade
|
| Short-Term Investments | - | 19.07 | 10.59 | 10.19 | 7.05 | 12.04 | Upgrade
|
| Cash & Short-Term Investments | 244.92 | 260.76 | 95.69 | 79.3 | 80.86 | 90.25 | Upgrade
|
| Cash Growth | 317.51% | 172.51% | 20.66% | -1.92% | -10.40% | -4.86% | Upgrade
|
| Accounts Receivable | 2,259 | 924.32 | 474.49 | 419.51 | 363.32 | 314.77 | Upgrade
|
| Other Receivables | 24.5 | 351.21 | 372.77 | 196.8 | 59.53 | 85.43 | Upgrade
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| Receivables | 2,284 | 1,276 | 847.27 | 616.31 | 422.85 | 400.19 | Upgrade
|
| Inventory | 4,903 | 5,483 | 2,524 | 1,589 | 1,875 | 1,302 | Upgrade
|
| Prepaid Expenses | - | 31.23 | 16.09 | 11.98 | 10.41 | 16.25 | Upgrade
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| Other Current Assets | 420.76 | 1,891 | 466.55 | 55.39 | 33.46 | 52.68 | Upgrade
|
| Total Current Assets | 7,853 | 8,942 | 3,950 | 2,352 | 2,423 | 1,861 | Upgrade
|
| Property, Plant & Equipment | 1,448 | 1,404 | 1,407 | 1,196 | 957.46 | 844.75 | Upgrade
|
| Long-Term Investments | 5.86 | 5.12 | 4.74 | 4.49 | 4.55 | 4.22 | Upgrade
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| Goodwill | 58.99 | 57.88 | 62.45 | 63.13 | 64.16 | 66.98 | Upgrade
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| Other Intangible Assets | 21.89 | 21.68 | 24.45 | 23.29 | 24.2 | 26.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.45 | 1.46 | 1.62 | 1.62 | 1.74 | 1.66 | Upgrade
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| Other Long-Term Assets | 60.64 | 61.08 | 51.62 | 19.57 | 20.32 | 21.13 | Upgrade
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| Total Assets | 9,450 | 10,494 | 5,502 | 3,660 | 3,495 | 2,826 | Upgrade
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| Accounts Payable | 1,972 | 2,793 | 975.37 | 501.05 | 562.52 | 260.74 | Upgrade
|
| Accrued Expenses | - | 137.78 | 81.49 | 55.47 | 63.52 | 61.02 | Upgrade
|
| Short-Term Debt | 3,562 | 3,250 | 1,512 | 768.44 | 873.34 | 585.87 | Upgrade
|
| Current Portion of Long-Term Debt | 188.71 | 187.29 | 21.43 | 27.92 | 27.13 | 20.16 | Upgrade
|
| Current Portion of Leases | 12.79 | 11.99 | 13.74 | 9.55 | 12.93 | 9.1 | Upgrade
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| Current Income Taxes Payable | 77.84 | 63.41 | 14.14 | 9.82 | 13.03 | 26.74 | Upgrade
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| Other Current Liabilities | 517.26 | 1,002 | 336.11 | 147.02 | 84.42 | 117.56 | Upgrade
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| Total Current Liabilities | 6,330 | 7,445 | 2,955 | 1,519 | 1,637 | 1,081 | Upgrade
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| Long-Term Debt | 790.81 | 798.66 | 648 | 364.4 | 391.83 | 428.94 | Upgrade
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| Long-Term Leases | 52.48 | 54.79 | 63.13 | 60.44 | 46.11 | 50.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.78 | 67.5 | 80.26 | 75 | 75.09 | 74.16 | Upgrade
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| Total Liabilities | 7,243 | 8,369 | 3,749 | 2,022 | 2,153 | 1,637 | Upgrade
|
| Common Stock | 495.24 | 495.24 | 495.24 | 495.24 | 297.06 | 263.24 | Upgrade
|
| Retained Earnings | 1,660 | 1,583 | 1,166 | 1,088 | 1,001 | 876.87 | Upgrade
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| Treasury Stock | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | Upgrade
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| Comprehensive Income & Other | 51.6 | 46.99 | 92.39 | 55.69 | 45.49 | 49.53 | Upgrade
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| Total Common Equity | 2,206 | 2,125 | 1,753 | 1,639 | 1,342 | 1,189 | Upgrade
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| Shareholders' Equity | 2,206 | 2,125 | 1,753 | 1,639 | 1,342 | 1,189 | Upgrade
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| Total Liabilities & Equity | 9,450 | 10,494 | 5,502 | 3,660 | 3,495 | 2,826 | Upgrade
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| Total Debt | 4,606 | 4,302 | 2,259 | 1,231 | 1,351 | 1,094 | Upgrade
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| Net Cash (Debt) | -4,362 | -4,042 | -2,163 | -1,151 | -1,270 | -1,004 | Upgrade
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| Net Cash Per Share | -3.71 | -3.44 | -1.84 | -1.06 | -1.16 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 1,175 | 1,175 | 1,175 | 1,175 | 1,057 | 1,036 | Upgrade
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| Total Common Shares Outstanding | 1,175 | 1,175 | 1,175 | 1,175 | 1,054 | 1,034 | Upgrade
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| Working Capital | 1,523 | 1,497 | 995.23 | 832.94 | 786.16 | 780.24 | Upgrade
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| Book Value Per Share | 1.88 | 1.81 | 1.49 | 1.40 | 1.27 | 1.15 | Upgrade
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| Tangible Book Value | 2,126 | 2,045 | 1,666 | 1,552 | 1,254 | 1,096 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 1.74 | 1.42 | 1.32 | 1.19 | 1.06 | Upgrade
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| Land | - | 146.48 | 150.94 | 135.29 | 134.05 | 128.02 | Upgrade
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| Buildings | - | 571.07 | 443.47 | 392.09 | 266.71 | 246.81 | Upgrade
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| Machinery | - | 1,096 | 973.68 | 867.46 | 720.59 | 685.6 | Upgrade
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| Construction In Progress | - | 122.53 | 311.78 | 228.74 | 213.55 | 110.99 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.