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GDEX Berhad (0078.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1700-0.0050 (-2.86%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,116
42,514
37,839
30,060
Other short-term investments
149,178
184,176
229,845
249,643
Total cash
194,295
226,690
267,684
279,703
Net receivables
59,416
60,170
72,156
51,539
Inventory
2,906
2,833
1,223
1,466
Total current assets
304,633
354,752
386,466
374,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,174
459,137
346,340
198,800
Accumulated depreciation
-250,701
-212,815
-135,223
-90,162
Net property, plant and equipment
234,473
246,322
211,117
108,638
Goodwill
29,173
29,173
3,455
0
Intangible assets
1,699
2,339
-
22,612
Total non-current assets
302,986
311,502
269,591
180,819
Total assets
607,620
666,254
656,056
555,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,470
1,526
887.815
-
Accounts payable
12,537
12,712
11,047
2,881
Other current liabilities
-
-
-
1,949
Total current liabilities
78,944
72,489
81,533
49,411
Non-current liabilities
Long-term debt
1,062
2,512
53.715
-
Deferred tax liabilities
2,462
3,147
6,627
6,273
Total non-current liabilities
88,985
103,556
78,096
27,060
Total liabilities
167,930
176,045
159,630
76,471
Stockholders' equity
Common stock
337,896
337,896
337,896
337,888
Retained earnings
103,879
146,760
145,040
140,931
Total stockholders' equity
416,404
463,015
483,180
479,164
Total liabilities and stockholders' equity
607,620
666,254
656,056
555,635