Grand Central Enterprises Bhd
KLSE:GCE
Balance Sheet
Balance Sheet Decomposition
Grand Central Enterprises Bhd
Grand Central Enterprises Bhd
Balance Sheet
Grand Central Enterprises Bhd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | 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-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
2
|
4
|
3
|
4
|
6
|
10
|
10
|
9
|
8
|
11
|
9
|
9
|
8
|
73
|
69
|
63
|
59
|
55
|
0
|
0
|
46
|
42
|
|
| Cash |
4
|
3
|
2
|
4
|
3
|
4
|
6
|
10
|
10
|
9
|
8
|
11
|
9
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
42
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
69
|
63
|
59
|
55
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
31
|
38
|
48
|
59
|
73
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
6
|
6
|
6
|
5
|
7
|
7
|
5
|
5
|
4
|
4
|
5
|
24
|
4
|
4
|
4
|
5
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
|
| Accounts Receivables |
5
|
5
|
6
|
5
|
4
|
5
|
6
|
5
|
4
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
20
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
10
|
9
|
10
|
9
|
12
|
14
|
27
|
37
|
45
|
50
|
64
|
93
|
87
|
82
|
77
|
73
|
68
|
62
|
59
|
53
|
54
|
50
|
46
|
|
| PP&E Net |
275
|
272
|
270
|
256
|
256
|
255
|
251
|
242
|
247
|
242
|
241
|
222
|
202
|
200
|
196
|
193
|
190
|
186
|
181
|
176
|
164
|
159
|
156
|
131
|
|
| PP&E Gross |
275
|
272
|
270
|
256
|
256
|
255
|
251
|
242
|
247
|
242
|
241
|
222
|
202
|
200
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
27
|
30
|
33
|
48
|
51
|
53
|
60
|
60
|
58
|
64
|
70
|
72
|
72
|
78
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
10
|
9
|
9
|
9
|
8
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
286
N/A
|
282
-1%
|
279
-1%
|
267
-4%
|
265
-1%
|
266
+0%
|
264
-1%
|
286
+8%
|
298
+4%
|
301
+1%
|
301
+0%
|
295
-2%
|
303
+3%
|
295
-3%
|
285
-3%
|
273
-4%
|
263
-4%
|
254
-4%
|
243
-4%
|
235
-3%
|
217
-8%
|
213
-2%
|
206
-4%
|
177
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
15
|
20
|
21
|
20
|
17
|
17
|
11
|
10
|
10
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
7
|
4
|
5
|
5
|
3
|
5
|
3
|
3
|
4
|
4
|
3
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
|
| Total Current Liabilities |
25
|
29
|
29
|
28
|
26
|
26
|
19
|
18
|
18
|
15
|
16
|
7
|
9
|
7
|
6
|
5
|
6
|
5
|
5
|
5
|
3
|
4
|
4
|
4
|
|
| Long-Term Debt |
62
|
56
|
52
|
48
|
45
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
3
|
25
|
27
|
28
|
27
|
27
|
25
|
24
|
23
|
23
|
18
|
17
|
17
|
16
|
15
|
11
|
10
|
9
|
3
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
89
N/A
|
87
-3%
|
82
-5%
|
81
-1%
|
76
-7%
|
33
-56%
|
48
+44%
|
47
-1%
|
47
N/A
|
44
-7%
|
45
+1%
|
34
-23%
|
35
+3%
|
32
-11%
|
30
-4%
|
25
-17%
|
25
-1%
|
23
-6%
|
23
-1%
|
22
-5%
|
16
-28%
|
15
-3%
|
14
-7%
|
8
-40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
160
|
160
|
160
|
160
|
160
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
|
| Retained Earnings |
37
|
36
|
37
|
25
|
30
|
36
|
19
|
41
|
54
|
60
|
59
|
64
|
71
|
66
|
57
|
51
|
42
|
31
|
21
|
14
|
2
|
1
|
8
|
31
|
|
| Total Equity |
197
N/A
|
196
0%
|
197
+1%
|
185
-6%
|
189
+2%
|
233
+23%
|
216
-7%
|
238
+10%
|
251
+5%
|
257
+2%
|
256
0%
|
261
+2%
|
268
+3%
|
263
-2%
|
254
-3%
|
248
-2%
|
239
-4%
|
230
-3%
|
220
-4%
|
213
-3%
|
202
-6%
|
198
-2%
|
192
-3%
|
169
-12%
|
|
| Total Liabilities & Equity |
286
N/A
|
282
-1%
|
279
-1%
|
267
-4%
|
265
-1%
|
266
+0%
|
264
-1%
|
286
+8%
|
298
+4%
|
301
+1%
|
301
+0%
|
295
-2%
|
303
+3%
|
295
-3%
|
285
-3%
|
273
-4%
|
263
-4%
|
254
-4%
|
243
-4%
|
235
-3%
|
217
-8%
|
213
-2%
|
206
-4%
|
177
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
160
|
160
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
|