GE-Shen Corporation Berhad (KLSE:GESHEN)

KLSE:GESHEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.77	37.47	22.76	11.45	6.52	8.85
Short-Term Investments	-	4.31	1.62	4.49	1.35	2.22
Cash & Short-Term Investments	18.77	41.78	24.38	15.94	7.87	11.07
Cash Growth	-26.32%	71.39%	52.90%	102.47%	-28.84%	21.45%
Accounts Receivable	30.45	30.3	38.57	44.93	48.43	39.7
Other Receivables	33.55	17.7	2.29	2.69	2.99	3.05
Receivables	64	48	40.86	47.62	51.42	42.75
Inventory	39.6	44.85	49.46	38.44	48.14	38.83
Prepaid Expenses	-	11.68	2.32	1.55	1.84	1.67
Other Current Assets	7.33	11.58	6.15	7.16	4.92	2.83
Total Current Assets	129.7	157.88	123.16	110.71	114.2	97.14
Property, Plant & Equipment	125.98	120.42	144.81	133.35	129.34	123.32
Long-Term Investments	48.34	48	-	-	-	1.04
Goodwill	48.79	40.35	42.82	31.2	31.2	31.2
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	352.81	366.66	310.79	275.26	274.73	252.7
Accounts Payable	12.02	17.48	22.62	25.67	25.68	36.9
Accrued Expenses	-	6.03	6.48	6.29	6.9	7.99
Short-Term Debt	25.92	31.32	39.42	41.66	45.51	28.15
Current Portion of Long-Term Debt	11.69	12.49	7.72	7.23	5.81	11.17
Current Portion of Leases	3.42	3.54	3.01	3.72	4.59	4.62
Current Income Taxes Payable	2.79	2.81	1.86	0.58	0.21	-
Other Current Liabilities	19.05	15.36	15.91	9.94	15.29	11.66
Total Current Liabilities	74.89	89.04	97.03	95.08	103.98	100.47
Long-Term Debt	77.45	77.26	52.88	45.08	41.39	40.15
Long-Term Leases	2.06	2.93	2.29	4.1	7.4	9.19
Long-Term Deferred Tax Liabilities	2.61	2.27	2.51	2.37	3.47	2.84
Total Liabilities	157.01	171.5	154.71	146.64	156.23	152.65
Common Stock	107.37	107.09	75.96	61.86	61.86	59.38
Retained Earnings	74.18	77.11	65.29	56.84	46.68	33.53
Treasury Stock	-	-	-0.16	-0.16	-	-1.84
Comprehensive Income & Other	5.41	5.64	5.94	5.14	4.46	4.28
Total Common Equity	186.97	189.85	147.03	123.67	112.99	95.35
Minority Interest	8.83	5.31	9.05	4.95	5.51	4.7
Shareholders' Equity	195.8	195.16	156.08	128.62	118.5	100.04
Total Liabilities & Equity	352.81	366.66	310.79	275.26	274.73	252.7
Total Debt	120.55	127.55	105.32	101.78	104.69	93.27
Net Cash (Debt)	-101.78	-85.77	-80.95	-85.84	-96.82	-82.2
Net Cash Per Share	-0.26	-0.22	-0.23	-0.26	-0.29	-0.28
Filing Date Shares Outstanding	388.03	403.72	376.67	329.54	330.06	328.74
Total Common Shares Outstanding	388.03	403.27	364.85	329.54	330.06	320.78
Working Capital	54.81	68.85	26.13	15.63	10.22	-3.33
Book Value Per Share	0.48	0.47	0.40	0.38	0.34	0.30
Tangible Book Value	138.18	149.5	104.21	92.48	81.8	64.15
Tangible Book Value Per Share	0.36	0.37	0.29	0.28	0.25	0.20
Land	-	11.13	30.84	30.18	26.56	23.61
Buildings	-	46.18	56.67	45.31	42.68	40.95
Machinery	-	171.32	204.17	189.31	183.41	145.27
Construction In Progress	-	9.87	0.05	1.24	0.02	0.05

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