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GHL Systems Berhad (0021.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9700+0.0100 (+1.04%)
At close: 04:56PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
174,004
129,184
164,465
136,298
Other short-term investments
6,265
14,901
101,579
64,810
Total cash
180,269
144,085
266,044
201,108
Net receivables
171,104
84,551
54,191
42,244
Inventory
6,607
2,547
1,817
2,112
Total current assets
569,643
506,495
497,026
413,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,282
268,796
292,707
286,431
Accumulated depreciation
-168,145
-177,957
-194,592
-186,832
Net property, plant and equipment
97,137
90,838
98,115
99,599
Goodwill
168,639
168,639
168,639
168,639
Intangible assets
730.491
639.395
904.066
1,169
Total non-current assets
286,268
272,590
273,294
272,777
Total assets
855,911
779,085
770,320
686,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,411
7,365
36,997
8,274
Accounts payable
112,797
79,093
60,490
32,301
Total current liabilities
289,840
245,876
233,453
180,707
Non-current liabilities
Long-term debt
9,495
9,416
15,393
13,901
Deferred tax liabilities
6,549
7,886
6,901
4,479
Deferred revenues
700.393
14.047
0
328.409
Total non-current liabilities
21,086
21,382
27,827
23,843
Total liabilities
310,926
267,258
261,280
204,550
Stockholders' equity
Common stock
351,485
351,485
351,485
351,485
Retained earnings
189,518
160,710
160,942
133,788
Total stockholders' equity
544,786
511,639
508,872
481,758
Total liabilities and stockholders' equity
855,911
779,085
770,320
686,491