0078.KL | GDEX Berhad Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In MYR)

Breakdown	2022	2020	2019	2018	2017	2016
Total Assets	666.25 Million	656.05 Million	555.63 Million	518.05 Million	478.03 Million	434.59 Million
Total Current Assets	354.75 Million	386.46 Million	374.81 Million	376.34 Million	371.89 Million	366.55 Million
Cash And Short Term Investments	226.69 Million	267.68 Million	279.7 Million	303.31 Million	306.27 Million	307.37 Million
Cash and Cash Equivalents	42.51 Million	37.83 Million	30.05 Million	32.64 Million	16.76 Million	21.34 Million
Short Term Investments	184.17 Million	229.84 Million	249.64 Million	270.67 Million	289.51 Million	286.03 Million
Net Receivables	-	-	-	-	-	-
Inventory	2.83 Million	1.22 Million	1.46 Million	1.07 Million	1.55 Million	1.21 Million
Other Current Assets	-	117.55 Million	93.64 Million	-	-	-
Total Non-Current Assets	311.5 Million	269.59 Million	180.81 Million	141.71 Million	106.14 Million	68.03 Million
Net PPE	246.32 Million	211.11 Million	108.63 Million	85.85 Million	68.06 Million	47.32 Million
Good Will And Intangible Assets	31.51 Million	3.45 Million	22.61 Million	21.9 Million	22.03 Million	20.71 Million
Good Will	29.17 Million	3.45 Million	-	397.38 Thousand	-	-
Intangible Assets	2.33 Million	-	22.61 Million	21.5 Million	22.03 Million	20.71 Million
Long-Term Investments	-150.5 Million	-194.3 Million	-220.09 Million	-254.61 Million	-273.47 Million	-
Tax Assets	150.5 Million	-	-	254.61 Million	273.47 Million	-
Other Non Current Assets	33.66 Million	249.32 Million	269.66 Million	33.95 Million	16.04 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	176.04 Million	159.62 Million	76.47 Million	68.37 Million	51.88 Million	47.78 Million
Total Current Liabilities	72.48 Million	81.53 Million	49.41 Million	37.04 Million	26.27 Million	25.08 Million
Account Payables	12.71 Million	11.04 Million	2.88 Million	2.03 Million	3.18 Million	2.12 Million
Tax Payables	6.38 Million	7.31 Million	5.57 Million	184.54 Thousand	1.36 Million	1.26 Million
Short Term Debt	21.42 Million	36.85 Million	19.72 Million	15.15 Million	8.39 Million	6.04 Million
Deferred Revenue	-	7.31 Million	24.85 Million	-	-	-
Other Current Liabilities	38.34 Million	26.31 Million	1.94 Million	19.85 Million	14.69 Million	16.91 Million
Total Non Current Liabilities	103.55 Million	78.09 Million	27.05 Million	31.33 Million	25.61 Million	22.69 Million
Long-Term Debt	98.84 Million	70.83 Million	20.46 Million	26.06 Million	21.28 Million	19.4 Million
Deferred Revenue Non Current	-	-	-	-13.81 Million	-13.75 Million	-14.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.56 Million	637.71 Thousand	321.31 Thousand	14.13 Million	14.03 Million	14.52 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	490.2 Million	496.42 Million	479.16 Million	449.68 Million	426.14 Million	-
Stock Holders Equity	463.01 Million	483.18 Million	479.16 Million	449.68 Million	426.14 Million	386.8 Million
Common Stock	337.89 Million	337.89 Million	337.88 Million	327.8 Million	313.83 Million	69.16 Million
Retained Earnings	146.75 Million	145.03 Million	140.93 Million	121.58 Million	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	463.01 Million	483.18 Million	479.16 Million	449.68 Million	426.14 Million	386.8 Million
Capital Lease Obligation	116.23 Million	106.74 Million	40.18 Million	41.21 Million	29.67 Million	18.78 Million
Total Investments	33.66 Million	35.54 Million	29.54 Million	16.05 Million	16.04 Million	286.03 Million
Total Debt	120.26 Million	107.68 Million	40.18 Million	41.21 Million	29.67 Million	25.45 Million
Net Debt	77.75 Million	69.84 Million	10.12 Million	8.57 Million	12.91 Million	4.1 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	621.03 Million	646.53 Million	646.88 Million	666.25 Million	666.25 Million	655.7 Million
Total Current Assets	306.77 Million	324.75 Million	338.61 Million	354.75 Million	354.75 Million	356.53 Million
Cash And Short Term Investments	194.54 Million	211.94 Million	210.52 Million	226.69 Million	226.69 Million	235.17 Million
Cash and Cash Equivalents	42.81 Million	50.96 Million	40.79 Million	42.51 Million	42.51 Million	41.7 Million
Short Term Investments	151.73 Million	160.98 Million	169.73 Million	184.17 Million	184.17 Million	193.47 Million
Net Receivables	-	-	-	-	-	-
Inventory	4.27 Million	3.85 Million	3.33 Million	2.83 Million	2.83 Million	3.88 Million
Other Current Assets	-	-	-	-	-	117.47 Million
Total Non-Current Assets	314.26 Million	321.77 Million	308.27 Million	311.5 Million	311.5 Million	299.17 Million
Net PPE	247.05 Million	254.62 Million	241.21 Million	246.32 Million	246.32 Million	234.86 Million
Good Will And Intangible Assets	31.02 Million	31.16 Million	31.18 Million	31.51 Million	31.51 Million	29.63 Million
Good Will	29.17 Million	29.17 Million	29.17 Million	29.17 Million	29.17 Million	29.24 Million
Intangible Assets	1.84 Million	1.99 Million	2 Million	2.33 Million	2.33 Million	396 Thousand
Long-Term Investments	-115.54 Million	-124.99 Million	-133.85 Million	-150.5 Million	-150.5 Million	-158.8 Million
Tax Assets	-	-	133.85 Million	150.5 Million	150.5 Million	-
Other Non Current Assets	151.73 Million	160.98 Million	35.87 Million	33.66 Million	33.66 Million	193.47 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	171.06 Million	176.55 Million	167.11 Million	176.04 Million	176.04 Million	158.09 Million
Total Current Liabilities	75.31 Million	84.3 Million	60.35 Million	72.48 Million	72.48 Million	55.92 Million
Account Payables	13.83 Million	14.2 Million	13.23 Million	12.71 Million	12.71 Million	11.94 Million
Tax Payables	-	-	-	6.38 Million	6.38 Million	-
Short Term Debt	16.98 Million	24.93 Million	14.69 Million	21.42 Million	21.42 Million	13.66 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	44.49 Million	45.16 Million	32.42 Million	38.34 Million	38.34 Million	30.32 Million
Total Non Current Liabilities	95.75 Million	92.25 Million	106.75 Million	103.55 Million	103.55 Million	102.17 Million
Long-Term Debt	91.84 Million	88.27 Million	102.62 Million	98.84 Million	98.84 Million	97.6 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.81 Million	1.81 Million	1.56 Million	1.56 Million	1.56 Million	824 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	449.97 Million	469.97 Million	479.77 Million	490.2 Million	490.2 Million	497.6 Million
Stock Holders Equity	424.93 Million	442.49 Million	452.37 Million	463.01 Million	463.01 Million	471.74 Million
Common Stock	337.89 Million	337.89 Million	337.89 Million	337.89 Million	337.89 Million	337.89 Million
Retained Earnings	111.73 Million	128.2 Million	139.55 Million	146.75 Million	146.75 Million	152.01 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	424.93 Million	442.49 Million	452.37 Million	463.01 Million	463.01 Million	471.74 Million
Capital Lease Obligation	105.85 Million	109.65 Million	113.53 Million	116.23 Million	116.23 Million	109.4 Million
Total Investments	36.18 Million	35.98 Million	35.87 Million	33.66 Million	33.66 Million	34.66 Million
Total Debt	108.83 Million	113.21 Million	117.31 Million	120.26 Million	120.26 Million	111.26 Million
Net Debt	66.01 Million	62.25 Million	76.51 Million	77.75 Million	77.75 Million	69.56 Million

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