Gopeng Berhad (KLSE:GOPENG)

Gopeng Berhad 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	36.55	9.05	3.69	4.69	0.85
Short-Term Investments	9.57	0.26	0.25	4.18	1.42
Trading Asset Securities	-	51.16	62.18	66.09	82.97
Cash & Short-Term Investments	46.12	60.47	66.12	74.96	85.23
Cash Growth	-23.73%	-8.54%	-11.79%	-12.06%	-12.96%
Accounts Receivable	4.16	0.4	0.44	0.61	0.65
Other Receivables	0.41	0.4	0.7	0.65	0.43
Receivables	4.57	0.8	1.14	1.26	1.08
Inventory	0.24	0.33	1.24	0.32	0.31
Prepaid Expenses	-	0.06	0.05	0.03	2.4
Other Current Assets	0.72	3.13	2.51	0.35	0.25
Total Current Assets	51.66	64.79	71.06	76.92	89.27
Property, Plant & Equipment	358.36	524.16	216.64	219.72	217.85
Long-Term Investments	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	230.62	-	-	-	-
Long-Term Deferred Tax Assets	2.09	0.4	0.27	-	-
Long-Term Deferred Charges	-	2.14	2.07	2.11	2.11
Other Long-Term Assets	0.22	0.22	8.39	8.39	8.04
Total Assets	643.13	591.89	298.61	307.32	317.45
Accounts Payable	187.92	0.4	1.03	0.23	0.68
Accrued Expenses	-	0.71	0.73	0.61	0.54
Short-Term Debt	-	-	2	-	-
Current Portion of Leases	0.08	-	-	-	0.01
Current Income Taxes Payable	0.63	0	0	-	-
Other Current Liabilities	0.01	161.63	0.28	0.32	1.89
Total Current Liabilities	188.63	162.74	4.05	1.16	3.13
Long-Term Leases	0.28	-	-	-	-
Long-Term Deferred Tax Liabilities	53.31	50.49	26.34	28.28	28.74
Other Long-Term Liabilities	-	-	-	-	0.34
Total Liabilities	242.57	213.51	30.71	29.74	32.21
Common Stock	134.5	134.5	134.5	134.5	134.5
Retained Earnings	143.61	119.79	124.4	133.93	141.48
Comprehensive Income & Other	122.12	123.53	9.05	9.15	9.26
Total Common Equity	400.22	377.81	267.95	277.58	285.24
Minority Interest	0.34	0.57	-0.04	-	-
Shareholders' Equity	400.56	378.38	267.9	277.58	285.24
Total Liabilities & Equity	643.13	591.89	298.61	307.32	317.45
Total Debt	0.36	-	2	-	0.01
Net Cash (Debt)	45.76	60.47	64.12	74.96	85.22
Net Cash Growth	-24.32%	-5.69%	-14.46%	-12.05%	-12.94%
Net Cash Per Share	0.11	0.15	0.16	0.19	0.21
Filing Date Shares Outstanding	403.49	403.49	403.49	403.49	403.49
Total Common Shares Outstanding	403.49	403.49	403.49	403.49	403.49
Working Capital	-136.98	-97.95	67.01	75.76	86.15
Book Value Per Share	0.99	0.94	0.66	0.69	0.71
Tangible Book Value	169.6	377.81	267.95	277.58	285.24
Tangible Book Value Per Share	0.42	0.94	0.66	0.69	0.71
Land	-	328.2	186.83	186.8	182.03
Machinery	-	4.1	4.22	4.24	4.41
Construction In Progress	-	162.92	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.