GCCP Resources Limited (SGX:41T)
Singapore · Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Aug 11, 2026
GCCP Resources Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.31 | 0.08 | 0.09 | 1.56 | 0.05 | 0.36 |
Short-Term Investments | - | - | 1.11 | 1.16 | 0.75 | 0.39 |
Cash & Short-Term Investments | 0.31 | 0.08 | 1.2 | 2.72 | 0.8 | 0.74 |
Cash Growth | 191.43% | -93.09% | -55.83% | 239.29% | 7.83% | 49.19% |
Accounts Receivable | 8.37 | 8.61 | 0.24 | 0.01 | 1.82 | 1.33 |
Other Receivables | 0.01 | 0.01 | 0.89 | 0.1 | 0.45 | 0.39 |
Receivables | 8.37 | 8.61 | 1.14 | 0.12 | 2.26 | 1.71 |
Inventory | 3.83 | 3.51 | 1.58 | 1.59 | 0.6 | 0.77 |
Prepaid Expenses | - | - | 0.08 | 0.08 | 0.08 | 0 |
Other Current Assets | - | - | - | - | 11.91 | 0.38 |
Total Current Assets | 12.51 | 12.21 | 3.99 | 4.5 | 15.65 | 3.61 |
Property, Plant & Equipment | 42.64 | 43.43 | 51.93 | 59.13 | 62.93 | 76.03 |
Other Long-Term Assets | - | - | 2.32 | - | - | - |
Total Assets | 55.15 | 55.63 | 58.24 | 63.63 | 78.58 | 79.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.49 | 13.7 | 2.93 | 2.94 | 8.49 | 7.8 |
Accrued Expenses | - | - | 5.97 | 5.65 | 4.77 | 3.76 |
Short-Term Debt | - | - | 3.47 | - | 6.65 | 5.17 |
Current Portion of Long-Term Debt | - | - | 0.01 | 0.01 | 5.76 | 4.66 |
Current Portion of Leases | 0.13 | 0.27 | 0.36 | 0.46 | 0.37 | 0.1 |
Current Income Taxes Payable | - | - | - | 0.02 | 0.05 | 0.05 |
Other Current Liabilities | - | - | 3.72 | 3.65 | 6.07 | 4.76 |
Total Current Liabilities | 14.61 | 13.97 | 16.46 | 12.73 | 32.16 | 26.31 |
Long-Term Debt | - | - | 0.07 | 0.08 | 0.09 | 1.02 |
Long-Term Leases | 0.44 | 0.32 | 0.37 | 0.64 | 0.79 | 0.36 |
Total Liabilities | 15.05 | 14.29 | 16.9 | 13.45 | 33.04 | 27.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 176.71 | 176.71 | 173.8 | 173.8 | 173.8 | 173.8 |
Retained Earnings | -131.84 | -130.59 | -127.69 | -118.84 | -123.48 | -117.09 |
Treasury Stock | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 |
Comprehensive Income & Other | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
Shareholders' Equity | 40.1 | 41.35 | 41.33 | 50.18 | 45.54 | 51.94 |
Total Liabilities & Equity | 55.15 | 55.63 | 58.24 | 63.63 | 78.58 | 79.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.57 | 0.59 | 4.29 | 1.19 | 13.66 | 11.33 |
Net Cash (Debt) | -0.26 | -0.51 | -3.09 | 1.53 | -12.86 | -10.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 1,533 | 1,533 | 1,533 | 1,357 | 1,357 | 1,357 |
Total Common Shares Outstanding | 1,533 | 1,533 | 1,357 | 1,357 | 1,357 | 1,357 |
Working Capital | -2.11 | -1.76 | -12.47 | -8.23 | -16.51 | -22.71 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Tangible Book Value | 40.1 | 41.35 | 41.33 | 50.18 | 45.54 | 51.94 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Land | - | - | 63.7 | 63.7 | 61.41 | 74.65 |
Machinery | - | - | 16.77 | 24.31 | 24.66 | 29.34 |
Construction In Progress | - | - | - | - | 2.29 | 1.24 |