GDEX Berhad (KLSE:GDEX)

GDEX Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	89.94	92.34	105.78	52.04	48.37
Short-Term Investments	110.93	102.32	101.5	128.23	237.37
Trading Asset Securities	1.18	-	19.4	93.93	-
Cash & Short-Term Investments	202.05	194.66	226.69	274.2	285.74
Cash Growth	3.80%	-14.13%	-17.33%	-4.04%	6.75%
Accounts Receivable	70.24	59.42	60.17	64.25	67.03
Other Receivables	24.93	25.61	33.98	20.24	36.44
Receivables	95.17	87.41	98.38	85.54	103.47
Inventory	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	319.27	304.63	354.75	381.78	391.01
Property, Plant & Equipment	212.34	234.47	246.32	209.98	208.78
Long-Term Investments	35.48	35.96	33.67	41.9	39.89
Goodwill	30.96	29.17	29.17	3.25	3.25
Other Intangible Assets	1.49	1.46	2.1	-	-
Long-Term Deferred Tax Assets	1.2	1.68	-	-	-
Long-Term Deferred Charges	-	0.24	0.24	-	-
Other Long-Term Assets	1.05	-	-	-	-
Total Assets	601.78	607.62	666.25	637.9	644.98
Accounts Payable	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	1.26	1.47	1.53	0.68	-
Current Portion of Leases	29.08	15.78	19.9	28.93	31.06
Current Income Taxes Payable	3.67	1.18	1.56	0.35	0.84
Current Unearned Revenue	9.99	6.62	2.35	2.14	-
Other Current Liabilities	5.75	11.49	10.81	9.86	40.17
Total Current Liabilities	93.37	78.94	72.49	76.34	85.35
Long-Term Debt	2.46	1.06	2.51	1.58	1.98
Long-Term Leases	71.08	83.87	96.33	53.66	53.37
Long-Term Deferred Tax Liabilities	2.38	2.46	3.15	9.16	7.6
Other Long-Term Liabilities	1.53	0.79	0.64	-	-
Total Liabilities	171.71	167.93	176.05	141.58	148.93
Common Stock	337.9	337.9	337.9	337.9	337.9
Retained Earnings	96.51	103.88	146.76	164.03	159.87
Treasury Stock	-27.84	-27.63	-22.93	-20.95	-15.79
Comprehensive Income & Other	0.27	2.26	1.29	0.93	0.68
Total Common Equity	406.83	416.4	463.01	481.91	482.65
Minority Interest	23.24	23.29	27.19	14.42	13.4
Shareholders' Equity	430.07	439.69	490.21	496.32	496.05
Total Liabilities & Equity	601.78	607.62	666.25	637.9	644.98
Total Debt	103.88	102.18	120.27	84.86	86.4
Net Cash (Debt)	98.17	92.48	106.42	189.34	199.34
Net Cash Growth	6.16%	-13.10%	-43.79%	-5.02%	24.59%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.04
Filing Date Shares Outstanding	5,540	5,541	5,545	5,580	5,597
Total Common Shares Outstanding	5,540	5,541	5,567	5,581	5,597
Working Capital	225.9	225.69	282.26	305.44	305.66
Book Value Per Share	0.07	0.08	0.08	0.09	0.09
Tangible Book Value	374.38	385.77	431.74	478.66	479.4
Tangible Book Value Per Share	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.