Grand Central Enterprises Bhd. (KLSE:GCE)
Malaysia · Delayed Price · Currency is MYR 0.3300
-0.0200 (-5.71%)
At close: Aug 26, 2026
KLSE:GCE Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.13 | 4.79 | 6.66 | 45.85 | 50.82 | 48.46 |
Short-Term Investments | - | 32.64 | 34.24 | 0.16 | 0.14 | 0.15 |
Cash & Short-Term Investments | 34.13 | 37.43 | 40.9 | 46.01 | 50.96 | 48.6 |
Cash Growth | -11.53% | -8.48% | -11.11% | -9.71% | 4.85% | 1.41% |
Accounts Receivable | 3.18 | 0.95 | 1.26 | 1.37 | 1.28 | 2.32 |
Other Receivables | - | 1.16 | 1.41 | 1.35 | 1.11 | 0.89 |
Receivables | 3.18 | 2.1 | 2.67 | 2.72 | 2.39 | 3.21 |
Inventory | 0.63 | 0.58 | 0.55 | 0.49 | 0.53 | 0.61 |
Prepaid Expenses | - | 0.53 | 0.77 | 0.39 | 0.46 | 0.66 |
Other Current Assets | - | 1.19 | 1.19 | - | - | - |
Total Current Assets | 37.93 | 41.83 | 46.08 | 49.61 | 54.34 | 53.09 |
Property, Plant & Equipment | 130.29 | 131.74 | 130.97 | 156.21 | 159.04 | 164.19 |
Total Assets | 168.22 | 173.58 | 177.05 | 205.82 | 213.37 | 217.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.37 | 1.1 | 0.96 | 1.05 | 1.04 | 0.71 |
Accrued Expenses | - | 1.57 | 1.47 | 1.39 | 1.44 | 1.18 |
Other Current Liabilities | - | 1.68 | 1.49 | 1.35 | 1.16 | 0.96 |
Total Current Liabilities | 5.37 | 4.35 | 3.93 | 3.79 | 3.64 | 2.85 |
Long-Term Deferred Tax Liabilities | 3.25 | 3.25 | 3.41 | 9.03 | 10.16 | 11.42 |
Total Liabilities | 8.62 | 7.6 | 7.33 | 12.82 | 13.8 | 14.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 199.4 | 199.4 | 199.4 | 199.4 | 199.4 | 199.4 |
Retained Earnings | -40.72 | -34.45 | -30.8 | -7.68 | -1.2 | 2.15 |
Total Common Equity | 158.68 | 164.95 | 168.6 | 191.72 | 198.2 | 201.55 |
Minority Interest | 0.93 | 1.02 | 1.11 | 1.28 | 1.38 | 1.46 |
Shareholders' Equity | 159.6 | 165.97 | 169.71 | 193 | 199.57 | 203.01 |
Total Liabilities & Equity | 168.22 | 173.58 | 177.05 | 205.82 | 213.37 | 217.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 34.13 | 37.43 | 40.9 | 46.01 | 50.96 | 48.6 |
Net Cash Growth | -11.53% | -8.48% | -11.11% | -9.71% | 4.85% | 1.44% |
Net Cash Per Share | 0.17 | 0.19 | 0.21 | 0.23 | 0.26 | 0.25 |
Filing Date Shares Outstanding | 197 | 197 | 197 | 197 | 197 | 197 |
Total Common Shares Outstanding | 197 | 197 | 197 | 197 | 197 | 197 |
Working Capital | 32.57 | 37.48 | 42.15 | 45.82 | 50.7 | 50.24 |
Book Value Per Share | 0.81 | 0.84 | 0.86 | 0.97 | 1.01 | 1.02 |
Tangible Book Value | 158.68 | 164.95 | 168.6 | 191.72 | 198.2 | 201.55 |
Tangible Book Value Per Share | 0.81 | 0.84 | 0.86 | 0.97 | 1.01 | 1.02 |
Land | - | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
Buildings | - | 189.64 | 187.64 | 207.96 | 207.96 | 207.96 |
Machinery | - | 2.3 | 2.07 | 2.07 | 2.11 | 2.03 |