G
G3 Global Bhd
KLSE:G3
G3 Global Bhd
KLSE:G3
Price:
0.015
MYR
Market Closed
Market Cap:
62.3m
MYR
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|
G
|
G3 Global Bhd
KLSE:G3
|
MY |
|
A
|
Armada Metals Ltd
ASX:AMM
|
AU |
|
Contact Energy Ltd
NZX:CEN
|
NZ |
|
De La Rue PLC
LSE:DLAR
|
UK |
|
H
|
Ha Do Group JSC
VN:HDG
|
VN |
Balance Sheet
Balance Sheet Decomposition
G3 Global Bhd
G3 Global Bhd
Balance Sheet Decomposition is not available for
G3 Global Bhd
G3 Global Bhd
Balance Sheet
G3 Global Bhd
G3 Global Bhd
Currency: MYR
| Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
4
|
6
|
4
|
3
|
2
|
2
|
2
|
5
|
3
|
2
|
9
|
40
|
10
|
7
|
2
|
9
|
27
|
30
|
20
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
2
|
9
|
27
|
30
|
20
|
23
|
|
| Cash Equivalents |
3
|
3
|
4
|
6
|
4
|
3
|
2
|
2
|
2
|
5
|
3
|
2
|
9
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
32
|
33
|
34
|
26
|
37
|
30
|
21
|
15
|
15
|
11
|
11
|
13
|
9
|
12
|
22
|
11
|
18
|
16
|
74
|
63
|
27
|
|
| Accounts Receivables |
29
|
28
|
31
|
31
|
23
|
30
|
24
|
20
|
14
|
14
|
10
|
10
|
12
|
4
|
12
|
11
|
8
|
15
|
2
|
61
|
62
|
26
|
|
| Other Receivables |
5
|
3
|
2
|
3
|
3
|
6
|
6
|
1
|
2
|
1
|
1
|
2
|
1
|
5
|
1
|
11
|
3
|
3
|
14
|
14
|
1
|
1
|
|
| Inventory |
21
|
24
|
25
|
30
|
34
|
39
|
47
|
44
|
45
|
44
|
39
|
30
|
16
|
11
|
7
|
1
|
3
|
1
|
1
|
4
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
3
|
1
|
4
|
4
|
5
|
3
|
3
|
0
|
3
|
19
|
1
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
58
|
59
|
63
|
70
|
69
|
80
|
83
|
71
|
67
|
67
|
55
|
43
|
40
|
80
|
52
|
41
|
27
|
29
|
44
|
107
|
82
|
49
|
|
| PP&E Net |
17
|
19
|
18
|
13
|
12
|
12
|
13
|
26
|
25
|
24
|
23
|
22
|
18
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
17
|
19
|
18
|
13
|
12
|
12
|
13
|
26
|
25
|
24
|
23
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
8
|
7
|
9
|
10
|
10
|
12
|
14
|
15
|
0
|
0
|
0
|
6
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
2
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
75
N/A
|
79
+6%
|
83
+4%
|
90
+9%
|
90
0%
|
99
+11%
|
104
+5%
|
100
-4%
|
94
-6%
|
93
-1%
|
78
-16%
|
66
-16%
|
58
-11%
|
85
+46%
|
59
-30%
|
46
-22%
|
29
-37%
|
29
+1%
|
48
+64%
|
107
+122%
|
82
-23%
|
49
-40%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
3
|
5
|
6
|
3
|
8
|
10
|
10
|
21
|
22
|
19
|
16
|
14
|
3
|
5
|
4
|
1
|
4
|
5
|
29
|
32
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
2
|
3
|
1
|
5
|
15
|
17
|
14
|
15
|
14
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
6
|
12
|
2
|
1
|
1
|
2
|
2
|
17
|
10
|
6
|
|
| Total Current Liabilities |
7
|
7
|
7
|
10
|
9
|
18
|
30
|
31
|
40
|
40
|
36
|
29
|
29
|
17
|
9
|
6
|
2
|
6
|
8
|
46
|
42
|
11
|
|
| Long-Term Debt |
0
|
1
|
2
|
4
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
10
+18%
|
11
+6%
|
15
+42%
|
14
-7%
|
21
+51%
|
31
+47%
|
37
+19%
|
43
+16%
|
40
-6%
|
34
-15%
|
32
-7%
|
32
+2%
|
18
-46%
|
9
-50%
|
6
-27%
|
3
-61%
|
7
+171%
|
8
+12%
|
46
+500%
|
40
-12%
|
9
-79%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
50
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
69
|
69
|
69
|
74
|
74
|
82
|
109
|
128
|
128
|
132
|
|
| Retained Earnings |
12
|
7
|
10
|
12
|
13
|
16
|
12
|
8
|
19
|
10
|
19
|
29
|
43
|
1
|
18
|
34
|
48
|
59
|
68
|
66
|
85
|
92
|
|
| Additional Paid In Capital |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
66
N/A
|
69
+5%
|
72
+4%
|
75
+4%
|
76
+1%
|
78
+4%
|
73
-6%
|
63
-14%
|
51
-19%
|
52
+2%
|
44
-17%
|
34
-23%
|
26
-23%
|
68
+162%
|
51
-25%
|
40
-21%
|
26
-34%
|
23
-15%
|
41
+80%
|
61
+51%
|
42
-31%
|
41
-3%
|
|
| Total Liabilities & Equity |
75
N/A
|
79
+6%
|
83
+4%
|
90
+9%
|
90
0%
|
99
+11%
|
104
+5%
|
100
-4%
|
94
-6%
|
93
-1%
|
78
-16%
|
66
-16%
|
58
-11%
|
85
+46%
|
59
-30%
|
46
-22%
|
29
-37%
|
29
+1%
|
48
+64%
|
107
+122%
|
82
-23%
|
49
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
312
|
312
|
312
|
312
|
312
|
312
|
311
|
311
|
311
|
311
|
311
|
311
|
1 373
|
1 650
|
1 650
|
1 872
|
1 873
|
2 164
|
2 903
|
3 774
|
3 774
|
4 151
|
|
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