GDEX Berhad (KLSE: GDEX)

GDEX Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.62	92.34	105.78	52.04	48.37	37.95
Short-Term Investments	142.25	102.22	101.5	128.23	237.37	150.97
Trading Asset Securities	-	0.1	19.4	93.93	-	78.77
Cash & Short-Term Investments	190.86	194.66	226.69	274.2	285.74	267.68
Cash Growth	-9.95%	-14.13%	-17.33%	-4.04%	6.75%	-4.30%
Accounts Receivable	54.85	59.42	60.17	64.25	67.03	72.16
Other Receivables	50.17	25.61	33.98	20.24	36.44	25.29
Receivables	106.17	87.41	98.38	85.54	103.47	97.44
Inventory	3.05	2.91	2.83	1.85	1.8	1.22
Prepaid Expenses	-	8.6	14.81	8.51	-	9.44
Other Current Assets	-	11.06	12.03	11.68	-	10.68
Total Current Assets	300.08	304.63	354.75	381.78	391.01	386.47
Property, Plant & Equipment	223.63	234.47	246.32	209.98	208.78	228.54
Long-Term Investments	36.65	35.96	33.67	41.9	39.89	35.54
Goodwill	29.17	29.17	29.17	3.25	3.25	3.46
Other Intangible Assets	1.33	1.46	2.1	-	-	-
Long-Term Deferred Tax Assets	0.41	1.68	-	-	-	-
Long-Term Deferred Charges	-	0.24	0.24	-	-	-
Total Assets	591.26	607.62	666.25	637.9	644.98	656.06
Accounts Payable	15.61	12.54	12.71	12.18	13.28	11.05
Accrued Expenses	-	29.86	23.62	22.19	-	21.06
Short-Term Debt	-	-	-	-	-	0.11
Current Portion of Long-Term Debt	0.68	1.47	1.53	0.68	-	0.78
Current Portion of Leases	24.1	15.78	19.9	28.93	31.06	35.97
Current Income Taxes Payable	1.26	1.18	1.56	0.35	0.84	0.26
Current Unearned Revenue	-	6.62	2.35	2.14	-	4.31
Other Current Liabilities	40.74	11.49	10.81	9.86	40.17	8
Total Current Liabilities	82.39	78.94	72.49	76.34	85.35	81.53
Long-Term Debt	1.04	1.06	2.51	1.58	1.98	0.05
Long-Term Leases	76.35	83.87	96.33	53.66	53.37	70.78
Long-Term Deferred Tax Liabilities	2.47	2.46	3.15	9.16	7.6	6.63
Other Long-Term Liabilities	0.76	0.79	0.64	-	-	-
Total Liabilities	163.81	167.93	176.05	141.58	148.93	159.63
Common Stock	337.9	337.9	337.9	337.9	337.9	337.9
Retained Earnings	93.24	103.88	146.76	164.03	159.87	145.04
Treasury Stock	-27.76	-27.63	-22.93	-20.95	-15.79	-0.9
Comprehensive Income & Other	1.57	2.26	1.29	0.93	0.68	1.15
Total Common Equity	404.95	416.4	463.01	481.91	482.65	483.18
Minority Interest	22.51	23.29	27.19	14.42	13.4	13.25
Shareholders' Equity	427.45	439.69	490.21	496.32	496.05	496.43
Total Liabilities & Equity	591.26	607.62	666.25	637.9	644.98	656.06
Total Debt	102.17	102.18	120.27	84.86	86.4	107.69
Net Cash (Debt)	88.69	92.48	106.42	189.34	199.34	160
Net Cash Growth	-10.17%	-13.10%	-43.79%	-5.02%	24.59%	-33.20%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.04	0.03
Filing Date Shares Outstanding	5,541	5,541	5,545	5,580	5,597	5,634
Total Common Shares Outstanding	5,541	5,541	5,567	5,581	5,597	5,637
Working Capital	217.68	225.69	282.26	305.44	305.66	304.93
Book Value Per Share	0.07	0.08	0.08	0.09	0.09	0.09
Tangible Book Value	374.44	385.77	431.74	478.66	479.4	479.73
Tangible Book Value Per Share	0.07	0.07	0.08	0.09	0.09	0.09
Buildings	-	30.75	30.75	28.15	-	13.45
Machinery	-	250.31	233.45	215.36	-	188.69
Construction In Progress	-	0.94	1.57	0.56	-	0.72

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