Grand Central Enterprises Bhd. (KLSE:GCE)
Malaysia
· Delayed Price · Currency is MYR 0.4600
0.00 (0.00%)
At close: May 9, 2025
KLSE:GCE 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 | 39.85 | 41.5 | 45.85 | 50.82 | 48.46 | 47.78 | Upgrade
|
| Short-Term Investments | - | 0.58 | 0.16 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 39.85 | 42.09 | 46.01 | 50.96 | 48.6 | 47.93 | Upgrade
|
| Cash Growth | -9.86% | -8.54% | -9.71% | 4.85% | 1.41% | -12.90% | Upgrade
|
| Accounts Receivable | 3.32 | 1.26 | 1.37 | 1.28 | 2.32 | 2.06 | Upgrade
|
| Other Receivables | - | 1.41 | 1.35 | 1.11 | 0.89 | 0.64 | Upgrade
|
| Receivables | 3.32 | 2.67 | 2.72 | 2.39 | 3.21 | 2.7 | Upgrade
|
| Inventory | 0.59 | 0.55 | 0.49 | 0.53 | 0.61 | 0.55 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.39 | 0.46 | 0.66 | 0.49 | Upgrade
|
| Total Current Assets | 43.76 | 46.08 | 49.61 | 54.34 | 53.09 | 51.66 | Upgrade
|
| Property, Plant & Equipment | 130.64 | 130.97 | 156.21 | 159.04 | 164.19 | 169.88 | Upgrade
|
| Total Assets | 174.4 | 177.05 | 205.82 | 213.37 | 217.28 | 221.54 | Upgrade
|
| Accounts Payable | 4.18 | 0.96 | 1.05 | 1.04 | 0.71 | 0.82 | Upgrade
|
| Accrued Expenses | - | 1.47 | 1.39 | 1.44 | 1.18 | 1.17 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.25 | Upgrade
|
| Other Current Liabilities | - | 1.49 | 1.35 | 1.16 | 0.96 | 1.03 | Upgrade
|
| Total Current Liabilities | 4.18 | 3.93 | 3.79 | 3.64 | 2.85 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.41 | 3.41 | 9.03 | 10.16 | 11.42 | 12.82 | Upgrade
|
| Total Liabilities | 7.59 | 7.33 | 12.82 | 13.8 | 14.27 | 16.11 | Upgrade
|
| Common Stock | 199.4 | 199.4 | 199.4 | 199.4 | 199.4 | 199.4 | Upgrade
|
| Retained Earnings | -33.66 | -30.8 | -7.68 | -1.2 | 2.15 | 4.5 | Upgrade
|
| Total Common Equity | 165.74 | 168.6 | 191.72 | 198.2 | 201.55 | 203.89 | Upgrade
|
| Minority Interest | 1.07 | 1.11 | 1.28 | 1.38 | 1.46 | 1.54 | Upgrade
|
| Shareholders' Equity | 166.81 | 169.71 | 193 | 199.57 | 203.01 | 205.43 | Upgrade
|
| Total Liabilities & Equity | 174.4 | 177.05 | 205.82 | 213.37 | 217.28 | 221.54 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 39.85 | 42.09 | 46.01 | 50.96 | 48.6 | 47.91 | Upgrade
|
| Net Cash Growth | -9.86% | -8.54% | -9.71% | 4.85% | 1.44% | -12.84% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.21 | 0.23 | 0.26 | 0.25 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 197.45 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| Total Common Shares Outstanding | 197.45 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| Working Capital | 39.58 | 42.15 | 45.82 | 50.7 | 50.24 | 48.38 | Upgrade
|
| Book Value Per Share | 0.84 | 0.86 | 0.97 | 1.01 | 1.02 | 1.03 | Upgrade
|
| Tangible Book Value | 165.74 | 168.6 | 191.72 | 198.2 | 201.55 | 203.89 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 0.86 | 0.97 | 1.01 | 1.02 | 1.03 | Upgrade
|
| Land | - | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | Upgrade
|
| Buildings | - | 187.64 | 207.96 | 207.96 | 207.96 | 207.96 | Upgrade
|
| Machinery | - | 2.07 | 2.07 | 2.11 | 2.03 | 2.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.