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GDEX Berhad (0078.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.16000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,514
37,839
Other short-term investments
184,176
229,845
Total cash
226,690
267,684
Net receivables
60,170
72,156
Inventory
2,833
1,223
Total current assets
354,752
386,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
459,137
346,340
Accumulated depreciation
-212,815
-135,223
Net property, plant and equipment
246,322
211,117
Goodwill
29,173
3,455
Intangible assets
2,339
-
Total non-current assets
311,502
269,591
Total assets
666,254
656,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,526
887.815
Accounts payable
12,712
11,047
Total current liabilities
72,489
81,533
Non-current liabilities
Long-term debt
2,512
53.715
Deferred tax liabilities
3,147
6,627
Total non-current liabilities
103,556
78,096
Total liabilities
176,045
159,630
Stockholders' equity
Common stock
337,896
337,896
Retained earnings
146,760
145,040
Total stockholders' equity
463,015
483,180
Total liabilities and stockholders' equity
666,254
656,056