Gopeng Berhad (KLSE: GOPENG)

Gopeng Berhad 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.84	9.05	3.69	4.69	0.85	11.57
Short-Term Investments	52.25	0.26	0.25	4.18	1.42	1.32
Trading Asset Securities	-	51.16	62.18	66.09	82.97	85.04
Cash & Short-Term Investments	61.09	60.47	66.12	74.96	85.23	97.93
Cash Growth	-6.56%	-8.54%	-11.79%	-12.06%	-12.96%	-9.86%
Accounts Receivable	3.6	0.4	0.44	0.61	0.65	1.69
Other Receivables	0.39	0.4	0.7	0.65	0.43	0.37
Receivables	3.99	0.8	1.14	1.26	1.08	2.06
Inventory	0.34	0.33	1.24	0.32	0.31	0.34
Prepaid Expenses	-	0.06	0.05	0.03	2.4	0.04
Other Current Assets	0.7	3.13	2.51	0.35	0.25	0.13
Total Current Assets	66.12	64.79	71.06	76.92	89.27	100.5
Property, Plant & Equipment	568.9	524.16	216.64	219.72	217.85	210.2
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Long-Term Deferred Tax Assets	0.4	0.4	0.27	-	-	-
Long-Term Deferred Charges	-	2.14	2.07	2.11	2.11	2.11
Other Long-Term Assets	0.22	0.22	8.39	8.39	8.04	7.96
Total Assets	635.82	591.89	298.61	307.32	317.45	320.95
Accounts Payable	207.06	0.4	1.03	0.23	0.68	0.61
Accrued Expenses	0.04	0.71	0.73	0.61	0.54	0.53
Short-Term Debt	-	-	2	-	-	-
Current Portion of Leases	-	-	-	-	0.01	0.03
Current Income Taxes Payable	0	0	0	-	-	0
Other Current Liabilities	-	161.63	0.28	0.32	1.89	1.34
Total Current Liabilities	207.1	162.74	4.05	1.16	3.13	2.53
Long-Term Deferred Tax Liabilities	50.49	50.49	26.34	28.28	28.74	28.89
Other Long-Term Liabilities	-	-	-	-	0.34	-
Total Liabilities	257.9	213.51	30.71	29.74	32.21	31.66
Common Stock	134.5	134.5	134.5	134.5	134.5	134.5
Retained Earnings	119.34	119.79	124.4	133.93	141.48	154.79
Comprehensive Income & Other	123.53	123.53	9.05	9.15	9.26	-
Total Common Equity	377.36	377.81	267.95	277.58	285.24	289.29
Minority Interest	0.56	0.57	-0.04	-	-	-
Shareholders' Equity	377.92	378.38	267.9	277.58	285.24	289.29
Total Liabilities & Equity	635.82	591.89	298.61	307.32	317.45	320.95
Total Debt	-	-	2	-	0.01	0.03
Net Cash (Debt)	61.09	60.47	64.12	74.96	85.22	97.89
Net Cash Growth	-3.61%	-5.69%	-14.46%	-12.05%	-12.94%	-9.84%
Net Cash Per Share	0.15	0.15	0.16	0.19	0.21	0.24
Filing Date Shares Outstanding	403.49	403.49	403.49	403.49	403.49	403.49
Total Common Shares Outstanding	403.49	403.49	403.49	403.49	403.49	403.49
Working Capital	-140.98	-97.95	67.01	75.76	86.15	97.97
Book Value Per Share	0.94	0.94	0.66	0.69	0.71	0.72
Tangible Book Value	377.36	377.81	267.95	277.58	285.24	289.29
Tangible Book Value Per Share	0.94	0.94	0.66	0.69	0.71	0.72
Land	-	328.2	186.83	186.8	182.03	177.36
Machinery	-	4.1	4.22	4.24	4.41	3.8
Construction In Progress	-	162.92	-	-	-	-

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