GE-Shen Corporation Berhad (KLSE: GESHEN)

KLSE: GESHEN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.92	22.76	11.45	6.52	8.85	7.22
Short-Term Investments	-	1.14	4.49	1.35	2.22	1.89
Cash & Short-Term Investments	27.92	23.9	15.94	7.87	11.07	9.11
Cash Growth	54.63%	49.90%	102.47%	-28.84%	21.45%	-39.46%
Accounts Receivable	31.8	38.57	44.93	48.43	39.7	30.4
Other Receivables	37.87	2.29	2.69	2.99	3.05	3.13
Receivables	69.67	40.86	47.62	51.42	42.75	33.53
Inventory	43.05	49.46	38.44	48.14	38.83	29.82
Prepaid Expenses	-	2.32	1.55	1.84	1.67	1.16
Other Current Assets	4.64	6.63	7.16	4.92	2.83	2.74
Total Current Assets	145.29	123.16	110.71	114.2	97.14	76.36
Property, Plant & Equipment	115.5	144.81	133.35	129.34	123.32	126.63
Long-Term Investments	-	-	-	-	1.04	1.18
Goodwill	40.35	42.82	31.2	31.2	31.2	31.2
Total Assets	301.13	310.79	275.26	274.73	252.7	235.37
Accounts Payable	14.41	22.62	25.67	25.68	36.9	24.93
Accrued Expenses	-	6.48	6.29	6.9	7.99	7.3
Short-Term Debt	32.29	39.42	41.66	45.51	28.15	27.5
Current Portion of Long-Term Debt	5.35	7.72	7.23	5.81	11.17	9.54
Current Portion of Leases	4.18	3.01	3.72	4.59	4.62	4.41
Current Income Taxes Payable	2.97	1.86	0.58	0.21	-	-
Other Current Liabilities	20.72	15.91	9.94	15.29	11.66	6.35
Total Current Liabilities	79.92	97.03	95.08	103.98	100.47	80.02
Long-Term Debt	46.02	52.88	45.08	41.39	40.15	43.72
Long-Term Leases	2.87	2.29	4.1	7.4	9.19	10.18
Long-Term Deferred Tax Liabilities	2.37	2.51	2.37	3.47	2.84	2.57
Total Liabilities	131.18	154.71	146.64	156.23	152.65	136.5
Common Stock	86.71	75.96	61.86	61.86	59.38	45.64
Retained Earnings	75.96	65.29	56.84	46.68	33.53	31.4
Treasury Stock	-	-0.16	-0.16	-	-1.84	-1.84
Comprehensive Income & Other	1.82	5.94	5.14	4.46	4.28	4.43
Total Common Equity	164.49	147.03	123.67	112.99	95.35	79.63
Minority Interest	5.46	9.05	4.95	5.51	4.7	5.51
Shareholders' Equity	169.95	156.08	128.62	118.5	100.04	98.87
Total Liabilities & Equity	301.13	310.79	275.26	274.73	252.7	235.37
Total Debt	90.71	105.32	101.78	104.69	93.27	95.35
Net Cash (Debt)	-62.79	-81.43	-85.84	-96.82	-82.2	-86.24
Net Cash Per Share	-0.50	-0.70	-0.77	-0.86	-0.84	-1.12
Filing Date Shares Outstanding	128.95	125.56	109.85	110.02	109.58	76.93
Total Common Shares Outstanding	128.95	121.62	109.85	110.02	106.93	76.93
Working Capital	65.37	26.13	15.63	10.22	-3.33	-3.67
Book Value Per Share	1.28	1.21	1.13	1.03	0.89	1.04
Tangible Book Value	124.14	104.21	92.48	81.8	64.15	48.43
Tangible Book Value Per Share	0.96	0.86	0.84	0.74	0.60	0.63
Land	-	30.84	30.18	26.56	23.61	23.61
Buildings	-	56.67	45.31	42.68	40.95	40.93
Machinery	-	204.17	189.31	183.41	145.27	138.67
Construction In Progress	-	0.05	1.24	0.02	0.05	0.31

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