Grand Central Enterprises Bhd. (KLSE:GCE)

KLSE:GCE 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.58	41.5	45.85	50.82	48.46	47.78
Short-Term Investments	-	0.58	0.16	0.14	0.15	0.15
Cash & Short-Term Investments	38.58	42.09	46.01	50.96	48.6	47.93
Cash Growth	-9.24%	-8.54%	-9.71%	4.85%	1.41%	-12.90%
Accounts Receivable	3.25	1.26	1.37	1.28	2.32	2.06
Other Receivables	-	1.41	1.35	1.11	0.89	0.64
Receivables	3.25	2.67	2.72	2.39	3.21	2.7
Inventory	0.56	0.55	0.49	0.53	0.61	0.55
Prepaid Expenses	-	0.77	0.39	0.46	0.66	0.49
Total Current Assets	42.39	46.08	49.61	54.34	53.09	51.66
Property, Plant & Equipment	130.33	130.97	156.21	159.04	164.19	169.88
Total Assets	172.72	177.05	205.82	213.37	217.28	221.54
Accounts Payable	4.09	0.96	1.05	1.04	0.71	0.82
Accrued Expenses	-	1.47	1.39	1.44	1.18	1.17
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	-	-	-	-	-	0.25
Other Current Liabilities	-	1.49	1.35	1.16	0.96	1.03
Total Current Liabilities	4.09	3.93	3.79	3.64	2.85	3.29
Long-Term Deferred Tax Liabilities	3.41	3.41	9.03	10.16	11.42	12.82
Total Liabilities	7.5	7.33	12.82	13.8	14.27	16.11
Common Stock	199.4	199.4	199.4	199.4	199.4	199.4
Retained Earnings	-35.25	-30.8	-7.68	-1.2	2.15	4.5
Total Common Equity	164.15	168.6	191.72	198.2	201.55	203.89
Minority Interest	1.08	1.11	1.28	1.38	1.46	1.54
Shareholders' Equity	165.22	169.71	193	199.57	203.01	205.43
Total Liabilities & Equity	172.72	177.05	205.82	213.37	217.28	221.54
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	38.58	42.09	46.01	50.96	48.6	47.91
Net Cash Growth	-9.24%	-8.54%	-9.71%	4.85%	1.44%	-12.84%
Net Cash Per Share	0.20	0.21	0.23	0.26	0.25	0.24
Filing Date Shares Outstanding	197	197	197	197	197	197
Total Common Shares Outstanding	197	197	197	197	197	197
Working Capital	38.3	42.15	45.82	50.7	50.24	48.38
Book Value Per Share	0.83	0.86	0.97	1.01	1.02	1.03
Tangible Book Value	164.15	168.6	191.72	198.2	201.55	203.89
Tangible Book Value Per Share	0.83	0.86	0.97	1.01	1.02	1.03
Land	-	19.11	19.11	19.11	19.11	19.11
Buildings	-	187.64	207.96	207.96	207.96	207.96
Machinery	-	2.07	2.07	2.11	2.03	2.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.