GDEX Berhad (KLSE:GDEX)

GDEX Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	74.78	89.94	92.34	105.78	52.04	48.37
Short-Term Investments	133.08	110.93	102.32	101.5	128.23	237.37
Trading Asset Securities	-	1.18	-	19.4	93.93	-
Cash & Short-Term Investments	207.85	202.05	194.66	226.69	274.2	285.74
Cash Growth	9.49%	3.80%	-14.13%	-17.33%	-4.04%	6.75%
Accounts Receivable	43.35	70.24	59.42	60.17	64.25	67.03
Other Receivables	59.91	24.93	25.61	33.98	20.24	36.44
Receivables	103.26	95.17	87.41	98.38	85.54	103.47
Inventory	3.16	3.07	2.91	2.83	1.85	1.8
Prepaid Expenses	-	7.35	8.6	14.81	8.51	-
Other Current Assets	-	11.64	11.06	12.03	11.68	-
Total Current Assets	314.27	319.27	304.63	354.75	381.78	391.01
Property, Plant & Equipment	215.13	212.34	234.47	246.32	209.98	208.78
Long-Term Investments	36.08	35.48	35.96	33.67	41.9	39.89
Goodwill	30.96	30.96	29.17	29.17	3.25	3.25
Other Intangible Assets	1.35	1.49	1.46	2.1	-	-
Long-Term Deferred Tax Assets	1.2	1.2	1.68	-	-	-
Long-Term Deferred Charges	-	-	0.24	0.24	-	-
Other Long-Term Assets	1.04	1.05	-	-	-	-
Total Assets	600.03	601.78	607.62	666.25	637.9	644.98
Accounts Payable	13.7	12.81	12.54	12.71	12.18	13.28
Accrued Expenses	-	30.8	29.86	23.62	22.19	-
Current Portion of Long-Term Debt	0.2	1.26	1.47	1.53	0.68	-
Current Portion of Leases	34.77	29.08	15.78	19.9	28.93	31.06
Current Income Taxes Payable	2.94	3.67	1.18	1.56	0.35	0.84
Current Unearned Revenue	-	9.99	6.62	2.35	2.14	-
Other Current Liabilities	39.65	5.75	11.49	10.81	9.86	40.17
Total Current Liabilities	91.25	93.37	78.94	72.49	76.34	85.35
Long-Term Debt	3.01	2.46	1.06	2.51	1.58	1.98
Long-Term Leases	71.25	71.08	83.87	96.33	53.66	53.37
Long-Term Deferred Tax Liabilities	2.39	2.38	2.46	3.15	9.16	7.6
Other Long-Term Liabilities	1.53	1.53	0.79	0.64	-	-
Total Liabilities	170.34	171.71	167.93	176.05	141.58	148.93
Common Stock	337.9	337.9	337.9	337.9	337.9	337.9
Retained Earnings	96.35	96.51	103.88	146.76	164.03	159.87
Treasury Stock	-27.84	-27.84	-27.63	-22.93	-20.95	-15.79
Comprehensive Income & Other	-0.17	0.27	2.26	1.29	0.93	0.68
Total Common Equity	406.23	406.83	416.4	463.01	481.91	482.65
Minority Interest	23.46	23.24	23.29	27.19	14.42	13.4
Shareholders' Equity	429.69	430.07	439.69	490.21	496.32	496.05
Total Liabilities & Equity	600.03	601.78	607.62	666.25	637.9	644.98
Total Debt	109.22	103.88	102.18	120.27	84.86	86.4
Net Cash (Debt)	98.63	98.17	92.48	106.42	189.34	199.34
Net Cash Growth	2.49%	6.16%	-13.10%	-43.79%	-5.02%	24.59%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.03	0.04
Filing Date Shares Outstanding	5,641	5,540	5,541	5,545	5,580	5,597
Total Common Shares Outstanding	5,641	5,540	5,541	5,567	5,581	5,597
Working Capital	223.02	225.9	225.69	282.26	305.44	305.66
Book Value Per Share	0.07	0.07	0.08	0.08	0.09	0.09
Tangible Book Value	373.92	374.38	385.77	431.74	478.66	479.4
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	0.09	0.09
Buildings	-	33.38	30.75	30.75	28.15	-
Machinery	-	252.54	253.59	233.45	215.36	-
Construction In Progress	-	2.08	0.94	1.57	0.56	-

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