G
GDB Holdings Bhd
KLSE:GDB
GDB Holdings Bhd
KLSE:GDB
Price:
0.385
MYR
-1.28%
Market Closed
Market Cap:
397m
MYR
Balance Sheet
Balance Sheet Decomposition
GDB Holdings Bhd
GDB Holdings Bhd
Balance Sheet Decomposition is not available for
GDB Holdings Bhd
GDB Holdings Bhd
Balance Sheet
GDB Holdings Bhd
GDB Holdings Bhd
Currency: MYR
| 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 |
8
|
21
|
27
|
6
|
11
|
13
|
9
|
8
|
8
|
47
|
24
|
|
| Cash |
8
|
21
|
27
|
6
|
11
|
13
|
9
|
8
|
8
|
47
|
24
|
|
| Short-Term Investments |
0
|
0
|
5
|
26
|
72
|
64
|
73
|
79
|
38
|
32
|
57
|
|
| Total Receivables |
30
|
51
|
67
|
108
|
118
|
115
|
146
|
213
|
286
|
246
|
275
|
|
| Accounts Receivables |
11
|
36
|
46
|
78
|
96
|
114
|
146
|
212
|
283
|
242
|
270
|
|
| Other Receivables |
19
|
15
|
21
|
30
|
22
|
1
|
0
|
0
|
3
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
13
|
16
|
6
|
2
|
|
| Total Current Assets |
38
|
72
|
98
|
139
|
202
|
202
|
238
|
312
|
348
|
331
|
358
|
|
| PP&E Net |
9
|
8
|
12
|
13
|
11
|
28
|
25
|
26
|
21
|
16
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
28
|
25
|
26
|
21
|
16
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
5
|
43
|
50
|
55
|
35
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
47
N/A
|
80
+72%
|
110
+38%
|
152
+38%
|
213
+40%
|
231
+8%
|
265
+15%
|
338
+28%
|
369
+9%
|
347
-6%
|
373
+7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
17
|
18
|
27
|
40
|
38
|
44
|
40
|
61
|
110
|
70
|
69
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
42
|
77
|
111
|
80
|
85
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
48
|
52
|
72
|
71
|
19
|
11
|
13
|
18
|
22
|
39
|
|
| Total Current Liabilities |
39
|
67
|
81
|
112
|
109
|
106
|
128
|
186
|
207
|
177
|
177
|
|
| Long-Term Debt |
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
3
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
43
N/A
|
71
+66%
|
83
+17%
|
112
+35%
|
109
-3%
|
110
+1%
|
131
+19%
|
188
+44%
|
208
+11%
|
178
-14%
|
178
0%
|
|
| Equity | ||||||||||||
| Common Stock |
3
|
3
|
15
|
20
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
1
|
6
|
12
|
20
|
42
|
58
|
71
|
87
|
98
|
106
|
133
|
|
| Total Equity |
4
N/A
|
9
+131%
|
27
+206%
|
40
+47%
|
104
+161%
|
121
+16%
|
134
+11%
|
150
+12%
|
160
+7%
|
168
+5%
|
195
+16%
|
|
| Total Liabilities & Equity |
47
N/A
|
80
+72%
|
110
+38%
|
152
+38%
|
213
+40%
|
231
+8%
|
265
+15%
|
338
+28%
|
369
+9%
|
347
-6%
|
373
+7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
500
|
500
|
750
|
750
|
937
|
937
|
937
|
938
|
938
|
938
|
938
|
|
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