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GTA Holdings Berhad (KLSE:GTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3550
+0.0250 (7.58%)
At close: Sep 11, 2026

GTA Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
107.4733.9628.19
Short-Term Investments
0.150.090.09
Cash & Short-Term Investments
107.6234.0628.28
Cash Growth
216.01%20.41%-
Accounts Receivable
17.6752.5772.4
Other Receivables
3.085.367.67
Receivables
20.7557.9280.07
Inventory
1.824.841.17
Prepaid Expenses
0.720.370.31
Other Current Assets
10.82.674.41
Total Current Assets
141.68119.85114.24
Property, Plant & Equipment
1.351.130.76
Long-Term Deferred Tax Assets
2.1--
Total Assets
145.13120.98115

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Accounts Payable
42.7157.8450.52
Accrued Expenses
7.165.85.36
Short-Term Debt
0.54.73-
Current Portion of Leases
0.330.20.23
Current Income Taxes Payable
8.681.84-
Current Unearned Revenue
23.192.6518.67
Other Current Liabilities
1.541.830.17
Total Current Liabilities
84.174.8874.95
Long-Term Leases
0.370.440.13
Long-Term Deferred Tax Liabilities
-0.613.6
Total Liabilities
84.4875.9478.68

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Common Stock
1.51.51.5
Retained Earnings
59.1543.5434.81
Shareholders' Equity
60.6545.0436.31
Total Liabilities & Equity
145.13120.98115

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Total Debt
1.25.370.36
Net Cash (Debt)
106.4228.6827.92
Net Cash Growth
271.01%2.73%-
Net Cash Per Share
0.080.020.02
Filing Date Shares Outstanding
1.51,2911,291
Total Common Shares Outstanding
1.51,2911,291
Working Capital
57.5844.9739.28
Book Value Per Share
40.440.030.03
Tangible Book Value
60.6545.0436.31
Tangible Book Value Per Share
40.440.030.03
Machinery
4.74.244.05