GDB Holdings Berhad (KLSE: GDB)

GDB Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.1	46.59	8.2	7.98	9.11	12.85
Short-Term Investments	54.34	24.26	22.96	71.13	67.1	55.8
Cash & Short-Term Investments	87.44	70.85	31.16	79.1	76.21	68.65
Cash Growth	42.98%	127.35%	-60.60%	3.80%	11.01%	-11.41%
Accounts Receivable	217.99	242.16	282.8	212.18	145.98	113.86
Other Receivables	6.47	4.34	3.01	0.42	0.11	1.24
Receivables	224.45	246.5	285.81	212.61	146.09	115.1
Prepaid Expenses	-	0.35	0.57	0.18	0.04	0.24
Other Current Assets	-	13.44	30.38	19.97	15.56	17.62
Total Current Assets	311.9	331.14	347.92	311.86	237.9	201.62
Property, Plant & Equipment	14.02	15.4	20.46	25.74	24.94	27.49
Goodwill	-	-	-	-	1.29	1.29
Other Intangible Assets	-	0.17	0.28	0.43	0.48	0.33
Total Assets	325.92	346.71	368.65	338.03	264.61	230.72
Accounts Payable	67.33	69.95	109.86	60.99	39.78	44.48
Accrued Expenses	-	0.19	0.23	15.47	13.42	14.14
Short-Term Debt	-	0.6	0.9	0.3	-	-
Current Income Taxes Payable	2.25	0.84	1.3	3.87	3.03	2.21
Current Unearned Revenue	12.34	13.3	-	0.65	0.09	2.86
Other Current Liabilities	68.57	92.58	94.75	104.42	71.44	41.82
Total Current Liabilities	150.49	177.46	207.04	185.7	127.76	105.51
Long-Term Deferred Tax Liabilities	-	-	0.69	1.09	1.48	1.88
Total Liabilities	150.49	177.46	207.73	186.79	129.24	107.39
Common Stock	62.56	62.56	62.56	62.56	62.56	62.56
Retained Earnings	112.04	105.86	97.82	87.19	71.38	58.19
Total Common Equity	174.6	168.42	160.39	149.75	133.94	120.75
Minority Interest	0.82	0.83	0.53	1.49	1.42	2.59
Shareholders' Equity	175.42	169.25	160.92	151.24	135.36	123.34
Total Liabilities & Equity	325.92	346.71	368.65	338.03	264.61	230.72
Total Debt	-	0.6	0.9	0.3	-	-
Net Cash (Debt)	87.44	70.25	30.26	78.8	76.21	68.65
Net Cash Growth	42.98%	132.13%	-61.60%	3.41%	11.01%	-11.41%
Net Cash Per Share	0.09	0.07	0.03	0.08	0.08	0.07
Filing Date Shares Outstanding	937.5	937.5	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	937.5	937.5	937.5	937.5	937.5	937.5
Working Capital	161.4	153.68	140.88	126.16	110.14	96.11
Book Value Per Share	0.19	0.18	0.17	0.16	0.14	0.13
Tangible Book Value	174.6	168.25	160.11	149.32	132.17	119.13
Tangible Book Value Per Share	0.19	0.18	0.17	0.16	0.14	0.13
Buildings	-	9.2	9.2	9.2	9.2	9.2
Machinery	-	39.16	64.67	64.59	57.37	53.92
Order Backlog	-	398	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.