Gamuda Berhad (5398.KL)

MYR 3.94

(-0.25%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.52 Billion 23.78 Billion 20.26 Billion 18.42 Billion 18.52 Billion 17.19 Billion
Total Current Assets 16.77 Billion 15.22 Billion 14.04 Billion 9.89 Billion 9.52 Billion 8.08 Billion
Cash And Short Term Investments 3.36 Billion 3.53 Billion 3.92 Billion 3.33 Billion 2.59 Billion 1.71 Billion
Cash and Cash Equivalents 2.59 Billion 2.52 Billion 2.52 Billion 2.45 Billion 1.94 Billion 1.31 Billion
Short Term Investments 765.12 Million 1 Billion 1.4 Billion 881.33 Million 644.46 Million 396.66 Million
Net Receivables 7.75 Billion 6.22 Billion 4.98 Billion 3.31 Billion 3.8 Billion 1.82 Billion
Inventory 5.65 Billion 4.63 Billion 2.66 Billion 2.86 Billion 2.76 Billion 2.66 Billion
Other Current Assets -1.00 830.58 Million 7.45 Billion 371.86 Million 364.41 Million 1.88 Billion
Total Non-Current Assets 9.74 Billion 8.56 Billion 6.91 Billion 8.52 Billion 9 Billion 9.1 Billion
Net PPE 5.68 Billion 1.81 Billion 1.32 Billion 1.04 Billion 1.07 Billion 1.15 Billion
Good Will And Intangible Assets 1.03 Billion 638.49 Million 137.8 Million 1.22 Billion 1.35 Billion 1.3 Billion
Good Will - 497.58 Million - - - -
Intangible Assets - 140.9 Million 137.8 Million 1.22 Billion 1.35 Billion 1.3 Billion
Long-Term Investments 2.83 Billion 499.64 Million -281 Million 1.04 Billion 1.36 Billion 1.77 Billion
Tax Assets 182.53 Million 135.61 Million 64.24 Million 57.77 Million 40.66 Million 40.92 Million
Other Non Current Assets - 5.46 Billion 5.67 Billion 5.15 Billion 5.16 Billion 4.82 Billion
Other Assets 1.00 - -700.78 Million - - -
Total Liabilities 14.99 Billion 12.85 Billion 10 Billion 8.9 Billion 9.55 Billion 8.72 Billion
Total Current Liabilities 7.53 Billion 6.81 Billion 3.74 Billion 4.48 Billion 5.88 Billion 5.09 Billion
Account Payables 4.8 Billion 1.19 Billion 634.6 Million 489.74 Million 1.25 Billion 694.08 Million
Tax Payables - 86.22 Million 84.36 Million 96.38 Million 87.95 Million 59.27 Million
Short Term Debt 1 Billion 1.42 Billion 1.55 Billion 1.45 Billion 2.51 Billion 2.18 Billion
Deferred Revenue 1.25 Billion 1.34 Billion -634.6 Million 1.02 Billion 1.35 Billion 1.08 Billion
Other Current Liabilities 463.74 Million 2.83 Billion 2.18 Billion 1.5 Billion 763.15 Million 1.13 Billion
Total Non Current Liabilities 7.46 Billion 6.04 Billion 6.26 Billion 4.42 Billion 3.67 Billion 3.62 Billion
Long-Term Debt 6.8 Billion 5.54 Billion 3.23 Billion 3.78 Billion 2.96 Billion 2.95 Billion
Deferred Revenue Non Current 18.97 Million 21.56 Million 21.48 Million 25.62 Million 38.44 Million 60.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 496.24 Million 320.41 Million 2.91 Billion 322.72 Million 337 Million 227.96 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.52 Billion 10.92 Billion 10.25 Billion 9.51 Billion 8.96 Billion 8.47 Billion
Stock Holders Equity 11.36 Billion 10.79 Billion 9.9 Billion 9.16 Billion 8.54 Billion 8.07 Billion
Common Stock 4.52 Billion 4.07 Billion 3.72 Billion 3.62 Billion 3.62 Billion 3.46 Billion
Retained Earnings 6.82 Billion 6.35 Billion 5.82 Billion 5.31 Billion 4.47 Billion 4.17 Billion
Accumulated other comprehensive income 49.15 Million 360.47 Million 353.84 Million 222.62 Million 288.97 Million 414.45 Million
Common Stock Equity 11.36 Billion 10.79 Billion 9.9 Billion 9.16 Billion 8.54 Billion 8.07 Billion
Capital Lease Obligation - 48.71 Million 5.81 Million 10.72 Million 14.27 Million -
Total Investments 3.59 Billion 1.5 Billion 1.12 Billion 1.92 Billion 2.01 Billion 2.17 Billion
Total Debt 7.8 Billion 6.97 Billion 4.78 Billion 5.23 Billion 5.47 Billion 5.14 Billion
Net Debt 5.21 Billion 4.44 Billion 2.26 Billion 2.78 Billion 3.52 Billion 3.82 Billion

Balance Sheet Charts