Guan Chong Berhad (5102.KL)
MYR 3.85
(-2.53%)
MYR 3.85
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 3.66 Billion | 3.49 Billion | 2.91 Billion | 2.04 Billion | 1.78 Billion |
| Total Current Assets | 3.94 Billion | 2.35 Billion | 2.42 Billion | 1.95 Billion | 1.5 Billion | 1.28 Billion |
| Cash And Short Term Investments | 85.09 Million | 54.81 Million | 60.26 Million | 65.31 Million | 46.79 Million | 44.79 Million |
| Cash and Cash Equivalents | 69.2 Million | 54.81 Million | 60.26 Million | 58.33 Million | 33.07 Million | 31.35 Million |
| Short Term Investments | 15.88 Million | 7.54 Million | 7.37 Million | 6.97 Million | 13.71 Million | 13.44 Million |
| Net Receivables | 857.86 Million | 626.5 Million | 429.9 Million | 412.22 Million | 359.42 Million | 309.72 Million |
| Inventory | 2.52 Billion | 1.58 Billion | 1.87 Billion | 1.3 Billion | 1.03 Billion | 868.94 Million |
| Other Current Assets | 482.64 Million | 67.37 Million | 43.87 Million | 68.93 Million | 65.75 Million | 370.33 Million |
| Total Non-Current Assets | 1.55 Billion | 1.3 Billion | 1.07 Billion | 964.93 Million | 534.71 Million | 500.06 Million |
| Net PPE | 1.4 Billion | 1.19 Billion | 957.46 Million | 834.79 Million | 481.68 Million | 447.84 Million |
| Good Will And Intangible Assets | 86.89 Million | 86.41 Million | 88.36 Million | 103.11 Million | 22.67 Million | 34.09 Million |
| Good Will | 62.44 Million | 65.7 Million | 65.16 Million | 66.98 Million | 11.94 Million | 11.94 Million |
| Intangible Assets | 16.32 Million | 20.71 Million | 23.19 Million | 36.13 Million | 10.73 Million | 22.15 Million |
| Long-Term Investments | 56.36 Million | 24.06 Million | 24.87 Million | -2.75 Million | -5.59 Million | -6.66 Million |
| Tax Assets | 1.61 Million | 1.61 Million | 1.73 Million | 1.66 Million | - | 36.73 Million |
| Other Non Current Assets | -1.00 | - | - | 28.1 Million | 35.95 Million | -11.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.74 Billion | 2.02 Billion | 2.15 Billion | 1.72 Billion | 1.09 Billion | 1.11 Billion |
| Total Current Liabilities | 2.95 Billion | 1.51 Billion | 1.63 Billion | 1.16 Billion | 998.24 Million | 1.03 Billion |
| Account Payables | 975.37 Million | 501.04 Million | 562.52 Million | 260.74 Million | 248.33 Million | 365.44 Million |
| Tax Payables | 14.14 Million | 9.82 Million | 13.02 Million | 26.73 Million | 24.34 Million | 12.65 Million |
| Short Term Debt | 1.54 Billion | 805.9 Million | 913.39 Million | 703.88 Million | 639.32 Million | 558.99 Million |
| Deferred Revenue | 14.32 Million | - | - | - | - | 12.65 Million |
| Other Current Liabilities | 417.4 Million | 212.31 Million | 160.96 Million | 205.32 Million | 110.58 Million | 98.97 Million |
| Total Non Current Liabilities | 794.46 Million | 502.54 Million | 516.24 Million | 556.26 Million | 93.93 Million | 80.93 Million |
| Long-Term Debt | 647.99 Million | 424.83 Million | 437.93 Million | 478.96 Million | 47.27 Million | 43.37 Million |
| Deferred Revenue Non Current | 182 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.02 Million | 2.72 Million | 3.21 Million | 3.13 Million | 2.41 Million | 1.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.63 Billion | 1.34 Billion | 1.18 Billion | 949.62 Million | 667.14 Million |
| Stock Holders Equity | 1.75 Billion | 1.63 Billion | 1.34 Billion | 1.18 Billion | 949.62 Million | 667.14 Million |
| Common Stock | 495.23 Million | 495.23 Million | 297.05 Million | 263.23 Million | 220.4 Million | 121.83 Million |
| Retained Earnings | 1.16 Billion | 1.08 Billion | 1 Billion | 876.86 Million | 690.37 Million | 506.5 Million |
| Accumulated other comprehensive income | 92.38 Million | 55.69 Million | 45.49 Million | 49.52 Million | 39.06 Million | 44.15 Million |
| Common Stock Equity | 1.75 Billion | 1.63 Billion | 1.34 Billion | 1.18 Billion | 949.62 Million | 667.14 Million |
| Capital Lease Obligation | 63.13 Million | 69.98 Million | 59.03 Million | 59.12 Million | 3.88 Million | 169.95 Thousand |
| Total Investments | 72.25 Million | 4.48 Million | 4.55 Million | 4.21 Million | 8.12 Million | 6.77 Million |
| Total Debt | 2.25 Billion | 1.23 Billion | 1.35 Billion | 1.18 Billion | 686.59 Million | 602.36 Million |
| Net Debt | 2.18 Billion | 1.17 Billion | 1.29 Billion | 1.12 Billion | 653.52 Million | 571 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Billion | 6.14 Billion | 5.5 Billion | 5.5 Billion | 5.43 Billion | 5.21 Billion |
| Total Current Assets | 5.84 Billion | 4.56 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.72 Billion |
| Cash And Short Term Investments | 157.26 Million | 90.61 Million | 85.09 Million | 85.09 Million | 76.65 Million | 81.74 Million |
| Cash and Cash Equivalents | 157.26 Million | 90.61 Million | 69.2 Million | 69.2 Million | 76.65 Million | 81.74 Million |
| Short Term Investments | - | - | 15.88 Million | 15.88 Million | -19.14 Million | -19.37 Million |
| Net Receivables | 1.6 Billion | 1.28 Billion | 857.86 Million | 857.86 Million | 650.05 Million | 794.2 Million |
| Inventory | 3.37 Billion | 2.39 Billion | 2.52 Billion | 2.52 Billion | 2.12 Billion | 1.65 Billion |
| Other Current Assets | 713.23 Million | 794.22 Million | 482.64 Million | 482.64 Million | 1.09 Billion | 1.18 Billion |
| Total Non-Current Assets | 1.58 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion |
| Net PPE | 1.44 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 86.32 Million | 87.16 Million | 86.89 Million | 86.89 Million | 85.34 Million | 92.15 Million |
| Good Will | 62.41 Million | 62.82 Million | 62.44 Million | 62.44 Million | 61.61 Million | 68.06 Million |
| Intangible Assets | 23.91 Million | 24.33 Million | 16.32 Million | 16.32 Million | 23.73 Million | 24.09 Million |
| Long-Term Investments | 56.64 Million | 56.81 Million | 56.36 Million | 56.36 Million | 23.85 Million | 24.13 Million |
| Tax Assets | 1.66 Million | 1.66 Million | 1.61 Million | 1.61 Million | 1.72 Million | 1.71 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.51 Billion | 4.29 Billion | 3.74 Billion | 3.74 Billion | 3.67 Billion | 3.47 Billion |
| Total Current Liabilities | 4.69 Billion | 3.46 Billion | 2.95 Billion | 2.95 Billion | 2.87 Billion | 2.66 Billion |
| Account Payables | 1.43 Billion | 846.79 Million | 975.37 Million | 1.18 Billion | 561.42 Million | 411.16 Million |
| Tax Payables | 28.73 Million | 24.31 Million | 14.14 Million | 14.14 Million | 7.57 Million | 10.24 Million |
| Short Term Debt | 2.77 Billion | 2.27 Billion | 1.54 Billion | 1.54 Billion | 1.43 Billion | 996.97 Million |
| Deferred Revenue | 28.73 Million | 24.31 Million | 14.32 Million | 14.32 Million | - | - |
| Other Current Liabilities | 460.07 Million | 317.18 Million | 417.4 Million | 211.16 Million | 880.14 Million | 1.25 Billion |
| Total Non Current Liabilities | 817.35 Million | 826.92 Million | 794.46 Million | 794.46 Million | 798.01 Million | 807.06 Million |
| Long-Term Debt | 675.48 Million | 679.58 Million | 647.99 Million | 647.99 Million | 717.99 Million | 726.75 Million |
| Deferred Revenue Non Current | 60.35 Million | 63.25 Million | 182 Thousand | 182 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3.09 Million | 66.02 Million | 66.02 Million | 2.61 Million | 2.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.91 Billion | 1.85 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.73 Billion |
| Stock Holders Equity | 1.91 Billion | 1.85 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.73 Billion |
| Common Stock | 495.23 Million | 495.23 Million | 495.23 Million | 495.23 Million | 495.23 Million | 495.23 Million |
| Retained Earnings | 1.32 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 99.01 Million | 101.61 Million | 92.38 Million | 92.38 Million | 95.22 Million | 102.05 Million |
| Common Stock Equity | 1.91 Billion | 1.85 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.73 Billion |
| Capital Lease Obligation | 60.35 Million | 63.25 Million | 63.13 Million | 63.13 Million | 79.49 Million | 81.97 Million |
| Total Investments | 56.64 Million | 56.81 Million | 72.25 Million | 72.25 Million | 4.71 Million | 4.76 Million |
| Total Debt | 3.51 Billion | 3.02 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion | 1.72 Billion |
| Net Debt | 3.35 Billion | 2.93 Billion | 2.18 Billion | 2.18 Billion | 2.07 Billion | 1.64 Billion |
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