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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	55.07	92.34	105.78	52.04	48.37	37.95
Short-Term Investments	142.49	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	197.57	194.66	226.69	274.2	285.74	267.68
Cash Growth	1.55%	-14.13%	-17.33%	-4.04%	6.75%	-4.30%
Accounts Receivable	56.59	59.42	60.17	64.25	67.03	72.16
Other Receivables	49.08	25.61	33.98	20.24	36.44	25.29
Receivables	105.95	87.41	98.38	85.54	103.47	97.44
Inventory	3.77	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	307.28	304.63	354.75	381.78	391.01	386.47
Property, Plant & Equipment	216.68	234.47	246.32	209.98	208.78	228.54
Long-Term Investments	33.57	35.96	33.67	41.9	39.89	35.54
Goodwill	30.4	29.17	29.17	3.25	3.25	3.46
Other Intangible Assets	1.53	1.46	2.1	-	-	-
Long-Term Deferred Tax Assets	0.45	1.68	-	-	-	-
Long-Term Deferred Charges	-	0.24	0.24	-	-	-
Total Assets	589.91	607.62	666.25	637.9	644.98	656.06
Accounts Payable	11.92	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	0.48	1.47	1.53	0.68	-	0.78
Current Portion of Leases	26.79	15.78	19.9	28.93	31.06	35.97
Current Income Taxes Payable	1.58	1.18	1.56	0.35	0.84	0.26
Current Unearned Revenue	-	6.62	2.35	2.14	-	4.31
Other Current Liabilities	45.74	11.49	10.81	9.86	40.17	8
Total Current Liabilities	86.51	78.94	72.49	76.34	85.35	81.53
Long-Term Debt	3.35	1.06	2.51	1.58	1.98	0.05
Long-Term Leases	73.21	83.87	96.33	53.66	53.37	70.78
Long-Term Deferred Tax Liabilities	2.62	2.46	3.15	9.16	7.6	6.63
Other Long-Term Liabilities	0.79	0.79	0.64	-	-	-
Total Liabilities	167.27	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	89.8	103.88	146.76	164.03	159.87	145.04
Treasury Stock	-27.84	-27.63	-22.93	-20.95	-15.79	-0.9
Comprehensive Income & Other	-0.91	2.26	1.29	0.93	0.68	1.15
Total Common Equity	398.95	416.4	463.01	481.91	482.65	483.18
Minority Interest	23.69	23.29	27.19	14.42	13.4	13.25
Shareholders' Equity	422.64	439.69	490.21	496.32	496.05	496.43
Total Liabilities & Equity	589.91	607.62	666.25	637.9	644.98	656.06
Total Debt	103.83	102.18	120.27	84.86	86.4	107.69
Net Cash (Debt)	93.74	92.48	106.42	189.34	199.34	160
Net Cash Growth	9.36%	-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	5,641	5,541	5,545	5,580	5,597	5,634
Total Common Shares Outstanding	5,641	5,541	5,567	5,581	5,597	5,637
Working Capital	220.78	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	367.02	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.