GDEX Berhad (KLSE:GDEX)

GDEX Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	140.52	89.94	92.34	105.78	52.04	48.37
Short-Term Investments	71.63	110.93	102.32	101.5	128.23	237.37
Trading Asset Securities	-	1.18	-	19.4	93.93	-
Cash & Short-Term Investments	212.15	202.05	194.66	226.69	274.2	285.74
Cash Growth	7.38%	3.80%	-14.13%	-17.33%	-4.04%	6.75%
Accounts Receivable	63.99	70.24	59.42	60.17	64.25	67.03
Other Receivables	41.32	24.93	25.61	33.98	20.24	36.44
Receivables	105.31	95.17	87.41	98.38	85.54	103.47
Inventory	3.31	3.07	2.91	2.83	1.85	1.8
Prepaid Expenses	-	7.35	8.6	14.81	8.51	-
Other Current Assets	-	11.64	11.06	12.03	11.68	-
Total Current Assets	320.77	319.27	304.63	354.75	381.78	391.01
Property, Plant & Equipment	179.33	212.34	234.47	246.32	209.98	208.78
Long-Term Investments	35.67	35.48	35.96	33.67	41.9	39.89
Goodwill	30.96	30.96	29.17	29.17	3.25	3.25
Other Intangible Assets	1.07	1.49	1.46	2.1	-	-
Long-Term Deferred Tax Assets	1.2	1.2	1.68	-	-	-
Long-Term Deferred Charges	-	-	0.24	0.24	-	-
Other Long-Term Assets	1.03	1.05	-	-	-	-
Total Assets	570.03	601.78	607.62	666.25	637.9	644.98
Accounts Payable	9.12	12.81	12.54	12.71	12.18	13.28
Accrued Expenses	-	30.8	29.86	23.62	22.19	-
Current Portion of Long-Term Debt	0.23	1.26	1.47	1.53	0.68	-
Current Portion of Leases	24.39	29.08	15.78	19.9	28.93	31.06
Current Income Taxes Payable	2.44	3.67	1.18	1.56	0.35	0.84
Current Unearned Revenue	-	9.99	6.62	2.35	2.14	-
Other Current Liabilities	47.8	5.75	11.49	10.81	9.86	40.17
Total Current Liabilities	83.98	93.37	78.94	72.49	76.34	85.35
Long-Term Debt	2.36	2.46	1.06	2.51	1.58	1.98
Long-Term Leases	67.92	71.08	83.87	96.33	53.66	53.37
Pension & Post-Retirement Benefits	0.9	0.9	0.8	0.93	0.83	0.64
Long-Term Deferred Tax Liabilities	2.36	2.38	2.46	3.15	9.16	7.6
Other Long-Term Liabilities	1.62	1.53	0.79	0.64	-	-
Total Liabilities	159.15	171.71	167.93	176.05	141.58	148.93
Common Stock	337.9	337.9	337.9	337.9	337.9	337.9
Retained Earnings	80.43	96.51	103.88	146.76	164.03	159.87
Treasury Stock	-27.84	-27.84	-27.63	-22.93	-20.95	-15.79
Comprehensive Income & Other	-1.16	0.27	2.26	1.29	0.93	0.68
Total Common Equity	389.33	406.83	416.4	463.01	481.91	482.65
Minority Interest	21.56	23.24	23.29	27.19	14.42	13.4
Shareholders' Equity	410.89	430.07	439.69	490.21	496.32	496.05
Total Liabilities & Equity	570.03	601.78	607.62	666.25	637.9	644.98
Total Debt	94.9	103.88	102.18	120.27	84.86	86.4
Net Cash (Debt)	117.26	98.17	92.48	106.42	189.34	199.34
Net Cash Growth	25.09%	6.16%	-13.10%	-43.79%	-5.02%	24.59%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.03	0.04
Filing Date Shares Outstanding	5,540	5,540	5,541	5,545	5,580	5,597
Total Common Shares Outstanding	5,540	5,540	5,541	5,567	5,581	5,597
Working Capital	236.79	225.9	225.69	282.26	305.44	305.66
Book Value Per Share	0.07	0.07	0.08	0.08	0.09	0.09
Tangible Book Value	357.29	374.38	385.77	431.74	478.66	479.4
Tangible Book Value Per Share	0.06	0.07	0.07	0.08	0.09	0.09
Buildings	-	33.38	30.75	30.75	28.15	-
Machinery	-	252.54	253.59	233.45	215.36	-
Construction In Progress	-	2.08	0.94	1.57	0.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.