Guan Chong Bhd
KLSE:GCB
Balance Sheet
Balance Sheet Decomposition
Guan Chong Bhd
Guan Chong Bhd
Balance Sheet
Guan Chong Bhd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
2
|
4
|
4
|
10
|
11
|
13
|
51
|
26
|
40
|
26
|
47
|
26
|
31
|
33
|
58
|
53
|
47
|
54
|
210
|
|
| Cash |
0
|
0
|
2
|
4
|
4
|
10
|
11
|
13
|
51
|
26
|
40
|
26
|
47
|
26
|
31
|
33
|
58
|
53
|
47
|
54
|
210
|
|
| Cash Equivalents |
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
8
|
11
|
0
|
15
|
14
|
13
|
14
|
20
|
21
|
22
|
31
|
32
|
|
| Total Receivables |
36
|
37
|
39
|
63
|
71
|
58
|
135
|
151
|
213
|
201
|
233
|
303
|
273
|
227
|
310
|
359
|
400
|
423
|
616
|
847
|
1 276
|
|
| Accounts Receivables |
36
|
36
|
37
|
60
|
69
|
51
|
121
|
143
|
213
|
187
|
207
|
285
|
233
|
205
|
296
|
339
|
315
|
363
|
420
|
474
|
924
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
2
|
6
|
14
|
8
|
0
|
14
|
26
|
18
|
40
|
22
|
14
|
21
|
85
|
60
|
197
|
373
|
351
|
|
| Inventory |
79
|
83
|
104
|
121
|
139
|
230
|
156
|
466
|
525
|
850
|
725
|
776
|
713
|
862
|
869
|
1 035
|
1 302
|
1 875
|
1 589
|
2 524
|
5 483
|
|
| Other Current Assets |
0
|
3
|
10
|
2
|
3
|
2
|
25
|
20
|
13
|
7
|
8
|
18
|
13
|
24
|
61
|
66
|
81
|
51
|
78
|
493
|
1 941
|
|
| Total Current Assets |
122
|
131
|
153
|
190
|
217
|
299
|
330
|
650
|
803
|
1 093
|
1 018
|
1 123
|
1 062
|
1 153
|
1 284
|
1 507
|
1 861
|
2 423
|
2 352
|
3 950
|
8 942
|
|
| PP&E Net |
54
|
62
|
75
|
106
|
107
|
107
|
140
|
237
|
312
|
404
|
410
|
438
|
374
|
373
|
448
|
492
|
845
|
957
|
1 196
|
1 407
|
1 404
|
|
| PP&E Gross |
0
|
62
|
75
|
106
|
107
|
107
|
140
|
237
|
312
|
404
|
410
|
438
|
374
|
373
|
448
|
492
|
845
|
957
|
1 196
|
1 407
|
1 404
|
|
| Accumulated Depreciation |
0
|
31
|
35
|
41
|
48
|
55
|
64
|
73
|
95
|
117
|
142
|
175
|
194
|
224
|
251
|
281
|
378
|
438
|
501
|
585
|
638
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
24
|
23
|
24
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
67
|
64
|
63
|
62
|
58
|
|
| Long-Term Investments |
0
|
0
|
4
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
6
|
32
|
33
|
32
|
30
|
30
|
25
|
25
|
24
|
56
|
66
|
|
| Other Long-Term Assets |
2
|
2
|
6
|
6
|
6
|
2
|
8
|
8
|
13
|
13
|
13
|
14
|
13
|
11
|
10
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
67
|
64
|
63
|
62
|
58
|
|
| Total Assets |
178
N/A
|
195
+9%
|
238
+22%
|
307
+29%
|
334
+9%
|
411
+23%
|
484
+18%
|
901
+86%
|
1 143
+27%
|
1 523
+33%
|
1 458
-4%
|
1 618
+11%
|
1 493
-8%
|
1 580
+6%
|
1 784
+13%
|
2 042
+14%
|
2 826
+38%
|
3 495
+24%
|
3 660
+5%
|
5 502
+50%
|
10 494
+91%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
43
|
0
|
0
|
0
|
0
|
52
|
50
|
119
|
102
|
186
|
207
|
289
|
258
|
202
|
365
|
248
|
261
|
563
|
501
|
975
|
2 933
|
|
| Accrued Liabilities |
0
|
2
|
4
|
3
|
3
|
4
|
8
|
14
|
26
|
10
|
7
|
13
|
15
|
30
|
32
|
47
|
61
|
64
|
55
|
81
|
138
|
|
| Short-Term Debt |
75
|
77
|
104
|
131
|
172
|
202
|
186
|
423
|
491
|
765
|
665
|
648
|
585
|
738
|
544
|
626
|
586
|
873
|
768
|
1 512
|
3 250
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
3
|
4
|
6
|
7
|
5
|
22
|
55
|
55
|
53
|
70
|
32
|
15
|
14
|
29
|
40
|
37
|
35
|
199
|
|
| Other Current Liabilities |
0
|
26
|
30
|
50
|
29
|
6
|
20
|
46
|
30
|
36
|
26
|
91
|
64
|
48
|
79
|
64
|
144
|
97
|
157
|
350
|
926
|
|
| Total Current Liabilities |
118
|
105
|
138
|
187
|
208
|
270
|
270
|
606
|
670
|
1 052
|
961
|
1 094
|
993
|
1 049
|
1 036
|
998
|
1 081
|
1 637
|
1 519
|
2 955
|
7 445
|
|
| Long-Term Debt |
18
|
1
|
1
|
12
|
13
|
20
|
13
|
9
|
112
|
121
|
145
|
128
|
55
|
17
|
43
|
47
|
479
|
438
|
425
|
711
|
853
|
|
| Deferred Income Tax |
6
|
8
|
10
|
12
|
13
|
13
|
14
|
14
|
16
|
16
|
15
|
18
|
20
|
32
|
36
|
44
|
74
|
75
|
75
|
80
|
68
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
2
|
2
|
5
|
6
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Total Liabilities |
144
N/A
|
115
-20%
|
150
+31%
|
212
+41%
|
235
+11%
|
306
+30%
|
302
-1%
|
636
+110%
|
802
+26%
|
1 195
+49%
|
1 138
-5%
|
1 242
+9%
|
1 069
-14%
|
1 101
+3%
|
1 117
+1%
|
1 092
-2%
|
1 637
+50%
|
2 153
+31%
|
2 022
-6%
|
3 749
+85%
|
8 369
+123%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
31
|
60
|
60
|
60
|
60
|
60
|
60
|
80
|
120
|
120
|
120
|
120
|
120
|
122
|
122
|
220
|
263
|
297
|
495
|
495
|
495
|
|
| Retained Earnings |
3
|
13
|
20
|
27
|
31
|
38
|
116
|
190
|
227
|
206
|
189
|
212
|
247
|
326
|
507
|
690
|
877
|
1 001
|
1 088
|
1 166
|
1 583
|
|
| Additional Paid In Capital |
0
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
8
|
17
|
50
|
61
|
37
|
44
|
39
|
50
|
45
|
56
|
92
|
47
|
|
| Total Equity |
35
N/A
|
80
+133%
|
88
+10%
|
95
+7%
|
99
+4%
|
105
+7%
|
182
+73%
|
265
+45%
|
340
+28%
|
329
-3%
|
320
-3%
|
376
+17%
|
424
+13%
|
480
+13%
|
667
+39%
|
950
+42%
|
1 189
+25%
|
1 342
+13%
|
1 639
+22%
|
1 753
+7%
|
2 125
+21%
|
|
| Total Liabilities & Equity |
178
N/A
|
195
+9%
|
238
+22%
|
307
+29%
|
334
+9%
|
411
+23%
|
484
+18%
|
901
+86%
|
1 143
+27%
|
1 523
+33%
|
1 458
-4%
|
1 618
+11%
|
1 493
-8%
|
1 580
+6%
|
1 784
+13%
|
2 042
+14%
|
2 826
+38%
|
3 495
+24%
|
3 660
+5%
|
5 502
+50%
|
10 494
+91%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
1 482
|
2 223
|
2 223
|
2 223
|
2 223
|
2 230
|
2 230
|
2 230
|
2 352
|
2 412
|
2 460
|
2 741
|
2 741
|
2 741
|
|