Grand Central Enterprises Bhd. (KLSE:GCE)

KLSE:GCE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.45	41.5	45.85	50.82	48.46
Short-Term Investments	-	0.58	0.16	0.14	0.15
Cash & Short-Term Investments	38.45	42.09	46.01	50.96	48.6
Cash Growth	-8.65%	-8.54%	-9.71%	4.85%	1.41%
Accounts Receivable	2.78	1.26	1.37	1.28	2.32
Other Receivables	-	1.41	1.35	1.11	0.89
Receivables	2.78	2.67	2.72	2.39	3.21
Inventory	0.58	0.55	0.49	0.53	0.61
Prepaid Expenses	-	0.77	0.39	0.46	0.66
Total Current Assets	41.81	46.08	49.61	54.34	53.09
Property, Plant & Equipment	131.74	130.97	156.21	159.04	164.19
Total Assets	173.55	177.05	205.82	213.37	217.28
Accounts Payable	4.33	0.96	1.05	1.04	0.71
Accrued Expenses	-	1.47	1.39	1.44	1.18
Other Current Liabilities	-	1.49	1.35	1.16	0.96
Total Current Liabilities	4.33	3.93	3.79	3.64	2.85
Long-Term Deferred Tax Liabilities	3.25	3.41	9.03	10.16	11.42
Total Liabilities	7.58	7.33	12.82	13.8	14.27
Common Stock	199.4	199.4	199.4	199.4	199.4
Retained Earnings	-34.45	-30.8	-7.68	-1.2	2.15
Total Common Equity	164.95	168.6	191.72	198.2	201.55
Minority Interest	1.02	1.11	1.28	1.38	1.46
Shareholders' Equity	165.97	169.71	193	199.57	203.01
Total Liabilities & Equity	173.55	177.05	205.82	213.37	217.28
Net Cash (Debt)	38.45	42.09	46.01	50.96	48.6
Net Cash Growth	-8.65%	-8.54%	-9.71%	4.85%	1.44%
Net Cash Per Share	0.19	0.21	0.23	0.26	0.25
Filing Date Shares Outstanding	198.64	197	197	197	197
Total Common Shares Outstanding	198.64	197	197	197	197
Working Capital	37.48	42.15	45.82	50.7	50.24
Book Value Per Share	0.83	0.86	0.97	1.01	1.02
Tangible Book Value	164.95	168.6	191.72	198.2	201.55
Tangible Book Value Per Share	0.83	0.86	0.97	1.01	1.02
Land	-	19.11	19.11	19.11	19.11
Buildings	-	187.64	207.96	207.96	207.96
Machinery	-	2.07	2.07	2.11	2.03

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