GE-Shen Corporation Berhad (KLSE:GESHEN)

KLSE:GESHEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.47	22.76	11.45	6.52	8.85
Short-Term Investments	-	1.14	4.49	1.35	2.22
Cash & Short-Term Investments	37.47	23.9	15.94	7.87	11.07
Cash Growth	56.79%	49.90%	102.47%	-28.84%	21.45%
Accounts Receivable	30.3	38.57	44.93	48.43	39.7
Other Receivables	33.23	2.29	2.69	2.99	3.05
Receivables	63.53	40.86	47.62	51.42	42.75
Inventory	44.85	49.46	38.44	48.14	38.83
Prepaid Expenses	-	2.32	1.55	1.84	1.67
Other Current Assets	11.6	6.63	7.16	4.92	2.83
Total Current Assets	157.45	123.16	110.71	114.2	97.14
Property, Plant & Equipment	120.42	144.81	133.35	129.34	123.32
Long-Term Investments	48	-	-	-	1.04
Goodwill	40.35	42.82	31.2	31.2	31.2
Other Long-Term Assets	0.26	-	-	-	-
Total Assets	366.48	310.79	275.26	274.73	252.7
Accounts Payable	17.48	22.62	25.67	25.68	36.9
Accrued Expenses	-	6.48	6.29	6.9	7.99
Short-Term Debt	31.32	39.42	41.66	45.51	28.15
Current Portion of Long-Term Debt	12.49	7.72	7.23	5.81	11.17
Current Portion of Leases	3.54	3.01	3.72	4.59	4.62
Current Income Taxes Payable	2.63	1.86	0.58	0.21	-
Other Current Liabilities	21.39	15.91	9.94	15.29	11.66
Total Current Liabilities	88.86	97.03	95.08	103.98	100.47
Long-Term Debt	77.26	52.88	45.08	41.39	40.15
Long-Term Leases	2.94	2.29	4.1	7.4	9.19
Long-Term Deferred Tax Liabilities	2.26	2.51	2.37	3.47	2.84
Total Liabilities	171.32	154.71	146.64	156.23	152.65
Common Stock	107.09	75.96	61.86	61.86	59.38
Retained Earnings	77.11	65.29	56.84	46.68	33.53
Treasury Stock	-	-0.16	-0.16	-	-1.84
Comprehensive Income & Other	5.65	5.94	5.14	4.46	4.28
Total Common Equity	189.85	147.03	123.67	112.99	95.35
Minority Interest	5.31	9.05	4.95	5.51	4.7
Shareholders' Equity	195.16	156.08	128.62	118.5	100.04
Total Liabilities & Equity	366.48	310.79	275.26	274.73	252.7
Total Debt	127.55	105.32	101.78	104.69	93.27
Net Cash (Debt)	-90.08	-81.43	-85.84	-96.82	-82.2
Net Cash Per Share	-0.69	-0.70	-0.77	-0.86	-0.84
Filing Date Shares Outstanding	126.22	125.56	109.85	110.02	109.58
Total Common Shares Outstanding	126.22	121.62	109.85	110.02	106.93
Working Capital	68.59	26.13	15.63	10.22	-3.33
Book Value Per Share	1.50	1.21	1.13	1.03	0.89
Tangible Book Value	149.5	104.21	92.48	81.8	64.15
Tangible Book Value Per Share	1.18	0.86	0.84	0.74	0.60
Land	-	30.84	30.18	26.56	23.61
Buildings	-	56.67	45.31	42.68	40.95
Machinery	-	204.17	189.31	183.41	145.27
Construction In Progress	-	0.05	1.24	0.02	0.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.