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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.18	9.05	3.69	4.69	0.85	11.57
Short-Term Investments	48.01	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	60.19	60.47	66.12	74.96	85.23	97.93
Cash Growth	-2.73%	-8.54%	-11.79%	-12.06%	-12.96%	-9.86%
Accounts Receivable	4.54	0.4	0.44	0.61	0.65	1.69
Other Receivables	0.41	0.4	0.7	0.65	0.43	0.37
Receivables	4.95	0.8	1.14	1.26	1.08	2.06
Inventory	0.33	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	0.76	3.13	2.51	0.35	0.25	0.13
Total Current Assets	66.23	64.79	71.06	76.92	89.27	100.5
Property, Plant & Equipment	573.37	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	640.4	591.89	298.61	307.32	317.45	320.95
Accounts Payable	215.52	0.4	1.03	0.23	0.68	0.61
Accrued Expenses	0.03	0.71	0.73	0.61	0.54	0.53
Short-Term Debt	2	-	2	-	-	-
Current Portion of Leases	0.08	-	-	-	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	217.63	162.74	4.05	1.16	3.13	2.53
Long-Term Leases	0.3	-	-	-	-	-
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	268.73	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	113.18	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	371.2	377.81	267.95	277.58	285.24	289.29
Minority Interest	0.47	0.57	-0.04	-	-	-
Shareholders' Equity	371.68	378.38	267.9	277.58	285.24	289.29
Total Liabilities & Equity	640.4	591.89	298.61	307.32	317.45	320.95
Total Debt	2.38	-	2	-	0.01	0.03
Net Cash (Debt)	57.81	60.47	64.12	74.96	85.22	97.89
Net Cash Growth	-3.45%	-5.69%	-14.46%	-12.05%	-12.94%	-9.84%
Net Cash Per Share	0.14	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	-151.41	-97.95	67.01	75.76	86.15	97.97
Book Value Per Share	0.92	0.94	0.66	0.69	0.71	0.72
Tangible Book Value	371.2	377.81	267.95	277.58	285.24	289.29
Tangible Book Value Per Share	0.92	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.