GDEX Berhad (KLSE:GDEX)
Malaysia
· Delayed Price · Currency is MYR 0.1850
0.00 (0.00%)
At close: Mar 28, 2025
GDEX Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 61.57 | 92.34 | 105.78 | 52.04 | 48.37 | Upgrade
|
| Short-Term Investments | 139.35 | 102.22 | 101.5 | 128.23 | 237.37 | Upgrade
|
| Trading Asset Securities | - | 0.1 | 19.4 | 93.93 | - | Upgrade
|
| Cash & Short-Term Investments | 200.92 | 194.66 | 226.69 | 274.2 | 285.74 | Upgrade
|
| Cash Growth | 3.22% | -14.13% | -17.33% | -4.04% | 6.75% | Upgrade
|
| Accounts Receivable | 65.32 | 59.42 | 60.17 | 64.25 | 67.03 | Upgrade
|
| Other Receivables | 50.24 | 25.61 | 33.98 | 20.24 | 36.44 | Upgrade
|
| Receivables | 115.56 | 87.41 | 98.38 | 85.54 | 103.47 | Upgrade
|
| Inventory | 3.07 | 2.91 | 2.83 | 1.85 | 1.8 | Upgrade
|
| Prepaid Expenses | - | 8.6 | 14.81 | 8.51 | - | Upgrade
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| Other Current Assets | - | 11.06 | 12.03 | 11.68 | - | Upgrade
|
| Total Current Assets | 319.54 | 304.63 | 354.75 | 381.78 | 391.01 | Upgrade
|
| Property, Plant & Equipment | 215.03 | 234.47 | 246.32 | 209.98 | 208.78 | Upgrade
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| Long-Term Investments | 35.24 | 35.96 | 33.67 | 41.9 | 39.89 | Upgrade
|
| Goodwill | 31.04 | 29.17 | 29.17 | 3.25 | 3.25 | Upgrade
|
| Other Intangible Assets | 1.41 | 1.46 | 2.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.19 | 1.68 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.24 | 0.24 | - | - | Upgrade
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| Total Assets | 603.46 | 607.62 | 666.25 | 637.9 | 644.98 | Upgrade
|
| Accounts Payable | 12.02 | 12.54 | 12.71 | 12.18 | 13.28 | Upgrade
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| Accrued Expenses | - | 29.86 | 23.62 | 22.19 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 1.47 | 1.53 | 0.68 | - | Upgrade
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| Current Portion of Leases | 31.34 | 15.78 | 19.9 | 28.93 | 31.06 | Upgrade
|
| Current Income Taxes Payable | 3.21 | 1.18 | 1.56 | 0.35 | 0.84 | Upgrade
|
| Current Unearned Revenue | - | 6.62 | 2.35 | 2.14 | - | Upgrade
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| Other Current Liabilities | 48.24 | 11.49 | 10.81 | 9.86 | 40.17 | Upgrade
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| Total Current Liabilities | 95.1 | 78.94 | 72.49 | 76.34 | 85.35 | Upgrade
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| Long-Term Debt | 3.21 | 1.06 | 2.51 | 1.58 | 1.98 | Upgrade
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| Long-Term Leases | 71.45 | 83.87 | 96.33 | 53.66 | 53.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.71 | 2.46 | 3.15 | 9.16 | 7.6 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.79 | 0.64 | - | - | Upgrade
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| Total Liabilities | 174.11 | 167.93 | 176.05 | 141.58 | 148.93 | Upgrade
|
| Common Stock | 337.9 | 337.9 | 337.9 | 337.9 | 337.9 | Upgrade
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| Retained Earnings | 96.61 | 103.88 | 146.76 | 164.03 | 159.87 | Upgrade
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| Treasury Stock | -27.84 | -27.63 | -22.93 | -20.95 | -15.79 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 2.26 | 1.29 | 0.93 | 0.68 | Upgrade
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| Total Common Equity | 406.93 | 416.4 | 463.01 | 481.91 | 482.65 | Upgrade
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| Minority Interest | 22.41 | 23.29 | 27.19 | 14.42 | 13.4 | Upgrade
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| Shareholders' Equity | 429.34 | 439.69 | 490.21 | 496.32 | 496.05 | Upgrade
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| Total Liabilities & Equity | 603.46 | 607.62 | 666.25 | 637.9 | 644.98 | Upgrade
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| Total Debt | 106.29 | 102.18 | 120.27 | 84.86 | 86.4 | Upgrade
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| Net Cash (Debt) | 94.63 | 92.48 | 106.42 | 189.34 | 199.34 | Upgrade
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| Net Cash Growth | 2.33% | -13.10% | -43.79% | -5.02% | 24.59% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 5,641 | 5,541 | 5,545 | 5,580 | 5,597 | Upgrade
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| Total Common Shares Outstanding | 5,641 | 5,541 | 5,567 | 5,581 | 5,597 | Upgrade
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| Working Capital | 224.44 | 225.69 | 282.26 | 305.44 | 305.66 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | 374.47 | 385.77 | 431.74 | 478.66 | 479.4 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | Upgrade
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| Buildings | - | 30.75 | 30.75 | 28.15 | - | Upgrade
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| Machinery | - | 250.31 | 233.45 | 215.36 | - | Upgrade
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| Construction In Progress | - | 0.94 | 1.57 | 0.56 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.