Gopeng Berhad (KLSE:GOPENG)

Gopeng Berhad 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	14.13	36.55	9.05	3.69	4.69	0.85
Short-Term Investments	31.76	0.29	0.26	0.25	4.18	1.42
Trading Asset Securities	-	8.56	51.16	62.18	66.09	82.97
Cash & Short-Term Investments	45.89	45.4	60.47	66.12	74.96	85.23
Cash Growth	-26.50%	-24.92%	-8.54%	-11.79%	-12.06%	-12.96%
Accounts Receivable	4.73	3.62	163.32	0.44	0.61	0.65
Other Receivables	0.42	0.45	0.4	0.7	0.65	0.43
Receivables	5.15	4.07	163.72	1.14	1.26	1.08
Inventory	0.48	0.24	0.33	1.24	0.32	0.31
Prepaid Expenses	-	0.21	0.06	0.05	0.03	2.4
Other Current Assets	0.79	1.73	3.13	2.51	0.35	0.25
Total Current Assets	52.3	51.66	227.71	71.06	76.92	89.27
Property, Plant & Equipment	357.71	358.36	361.25	216.64	219.72	217.85
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	228.29	230.62	-	-	-	-
Long-Term Deferred Tax Assets	0.48	0.48	0.4	0.27	-	-
Long-Term Deferred Charges	-	-	2.14	2.07	2.11	2.11
Other Long-Term Assets	0.22	0.22	0.22	8.39	8.39	8.04
Total Assets	639.19	641.53	591.89	298.61	307.32	317.45
Accounts Payable	187.67	0.31	0.4	1.03	0.23	0.68
Accrued Expenses	0.01	1	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	0.63	0	0	-	-
Other Current Liabilities	0.08	186.61	161.63	0.28	0.32	1.89
Total Current Liabilities	188.38	188.63	162.74	4.05	1.16	3.13
Long-Term Leases	-	0.28	-	-	-	-
Long-Term Deferred Tax Liabilities	54.21	54.21	50.49	26.34	28.28	28.74
Other Long-Term Liabilities	0.27	-	-	-	-	0.34
Total Liabilities	243.2	243.47	213.51	30.71	29.74	32.21
Common Stock	134.5	134.5	134.5	134.5	134.5	134.5
Retained Earnings	-	141.11	119.79	124.4	133.93	141.48
Comprehensive Income & Other	261.16	122.12	123.53	9.05	9.15	9.26
Total Common Equity	395.65	397.72	377.81	267.95	277.58	285.24
Minority Interest	0.34	0.34	0.57	-0.04	-	-
Shareholders' Equity	396	398.06	378.38	267.9	277.58	285.24
Total Liabilities & Equity	639.19	641.53	591.89	298.61	307.32	317.45
Total Debt	-	0.36	-	2	-	0.01
Net Cash (Debt)	45.89	45.04	60.47	64.12	74.96	85.22
Net Cash Growth	-26.50%	-25.51%	-5.69%	-14.46%	-12.05%	-12.94%
Net Cash Per Share	0.11	0.11	0.15	0.16	0.19	0.21
Filing Date Shares Outstanding	404.8	403.49	403.49	403.49	403.49	403.49
Total Common Shares Outstanding	404.8	403.49	403.49	403.49	403.49	403.49
Working Capital	-136.08	-136.98	64.97	67.01	75.76	86.15
Book Value Per Share	0.98	0.99	0.94	0.66	0.69	0.71
Tangible Book Value	167.37	167.1	377.81	267.95	277.58	285.24
Tangible Book Value Per Share	0.41	0.41	0.94	0.66	0.69	0.71
Land	-	327.88	328.2	186.83	186.8	182.03
Machinery	-	4.3	4.1	4.22	4.24	4.41

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