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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.81	46.59	8.2	7.98	9.11	12.85
Short-Term Investments	57.41	24.26	22.96	71.13	67.1	55.8
Cash & Short-Term Investments	75.22	70.85	31.16	79.1	76.21	68.65
Cash Growth	11.27%	127.35%	-60.60%	3.80%	11.01%	-11.41%
Accounts Receivable	235.71	242.16	282.8	212.18	145.98	113.86
Other Receivables	6.83	4.34	3.01	0.42	0.11	1.24
Receivables	242.54	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	317.76	331.14	347.92	311.86	237.9	201.62
Property, Plant & Equipment	13.32	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	331.09	346.71	368.65	338.03	264.61	230.72
Accounts Payable	57.68	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	6.04	0.84	1.3	3.87	3.03	2.21
Current Unearned Revenue	-	13.3	-	0.65	0.09	2.86
Other Current Liabilities	80.92	92.58	94.75	104.42	71.44	41.82
Total Current Liabilities	144.63	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	144.63	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	123.08	105.86	97.82	87.19	71.38	58.19
Total Common Equity	185.64	168.42	160.39	149.75	133.94	120.75
Minority Interest	0.81	0.83	0.53	1.49	1.42	2.59
Shareholders' Equity	186.45	169.25	160.92	151.24	135.36	123.34
Total Liabilities & Equity	331.09	346.71	368.65	338.03	264.61	230.72
Total Debt	-	0.6	0.9	0.3	-	-
Net Cash (Debt)	75.22	70.25	30.26	78.8	76.21	68.65
Net Cash Growth	11.27%	132.13%	-61.60%	3.41%	11.01%	-11.41%
Net Cash Per Share	0.08	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	173.13	153.68	140.88	126.16	110.14	96.11
Book Value Per Share	0.20	0.18	0.17	0.16	0.14	0.13
Tangible Book Value	185.64	168.25	160.11	149.32	132.17	119.13
Tangible Book Value Per Share	0.20	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.