Gdex Bhd
KLSE:GDEX
Balance Sheet
Balance Sheet Decomposition
Gdex Bhd
Current Assets | 304.5m |
Cash & Short-Term Investments | 194.4m |
Receivables | 107.3m |
Other Current Assets | 2.9m |
Non-Current Assets | 301.3m |
Long-Term Investments | 33.8m |
PP&E | 234.5m |
Intangibles | 30.9m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 87.3m |
Accounts Payable | 60.3m |
Other Current Liabilities | 27m |
Non-Current Liabilities | 102.1m |
Long-Term Debt | 76.4m |
Other Non-Current Liabilities | 25.7m |
Balance Sheet
Gdex Bhd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
11
|
21
|
17
|
33
|
30
|
0
|
0
|
0
|
44
|
|
Cash |
8
|
11
|
21
|
17
|
33
|
30
|
0
|
0
|
0
|
44
|
|
Short-Term Investments |
34
|
53
|
286
|
290
|
271
|
250
|
230
|
244
|
184
|
150
|
|
Total Receivables |
33
|
51
|
50
|
53
|
56
|
72
|
97
|
86
|
98
|
107
|
|
Accounts Receivables |
32
|
49
|
48
|
50
|
51
|
52
|
72
|
64
|
60
|
59
|
|
Other Receivables |
1
|
1
|
2
|
3
|
5
|
21
|
25
|
21
|
38
|
48
|
|
Inventory |
1
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Other Current Assets |
5
|
5
|
8
|
11
|
16
|
21
|
20
|
20
|
27
|
0
|
|
Total Current Assets |
82
|
122
|
367
|
372
|
376
|
375
|
386
|
382
|
355
|
305
|
|
PP&E Net |
36
|
46
|
47
|
68
|
86
|
109
|
211
|
207
|
246
|
234
|
|
PP&E Gross |
36
|
46
|
47
|
68
|
86
|
109
|
211
|
207
|
246
|
0
|
|
Accumulated Depreciation |
42
|
49
|
50
|
59
|
72
|
90
|
112
|
147
|
175
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
29
|
29
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
16
|
34
|
47
|
52
|
44
|
34
|
34
|
|
Other Long-Term Assets |
22
|
21
|
21
|
22
|
22
|
23
|
1
|
1
|
0
|
2
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
29
|
29
|
|
Total Assets |
140
N/A
|
189
+35%
|
435
+130%
|
478
+10%
|
518
+8%
|
556
+7%
|
656
+18%
|
638
-3%
|
666
+4%
|
606
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
3
|
2
|
3
|
2
|
3
|
11
|
12
|
13
|
60
|
|
Accrued Liabilities |
6
|
8
|
10
|
9
|
20
|
19
|
22
|
16
|
19
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4
|
5
|
6
|
8
|
15
|
20
|
37
|
30
|
21
|
26
|
|
Other Current Liabilities |
4
|
5
|
6
|
6
|
0
|
8
|
12
|
19
|
20
|
1
|
|
Total Current Liabilities |
19
|
21
|
25
|
26
|
37
|
49
|
82
|
76
|
72
|
87
|
|
Long-Term Debt |
21
|
24
|
19
|
21
|
26
|
20
|
71
|
55
|
99
|
76
|
|
Deferred Income Tax |
3
|
2
|
3
|
4
|
5
|
6
|
7
|
9
|
3
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
27
|
23
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
Total Liabilities |
42
N/A
|
48
+13%
|
48
0%
|
52
+9%
|
68
+32%
|
76
+12%
|
173
+126%
|
156
-10%
|
203
+30%
|
189
-7%
|
|
Equity | |||||||||||
Common Stock |
42
|
62
|
69
|
314
|
328
|
338
|
338
|
338
|
338
|
338
|
|
Retained Earnings |
49
|
67
|
89
|
112
|
122
|
141
|
145
|
164
|
147
|
106
|
|
Additional Paid In Capital |
7
|
12
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
23
|
28
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Total Equity |
97
N/A
|
141
+45%
|
387
+174%
|
426
+10%
|
450
+6%
|
479
+7%
|
483
+1%
|
482
0%
|
463
-4%
|
416
-10%
|
|
Total Liabilities & Equity |
140
N/A
|
189
+35%
|
435
+130%
|
478
+10%
|
518
+8%
|
556
+7%
|
656
+18%
|
638
-3%
|
666
+4%
|
606
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 473
|
4 945
|
5 533
|
5 576
|
5 603
|
5 641
|
5 637
|
5 585
|
5 571
|
5 546
|