George Kent (Malaysia) Bhd
KLSE:GKENT
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G
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George Kent (Malaysia) Bhd
KLSE:GKENT
|
MY |
|
Singulus Technologies AG
XETRA:SNG
|
DE |
|
T
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TK Group Holdings Ltd
HKEX:2283
|
CN |
|
K
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K Cash Corp Ltd
HKEX:2483
|
HK |
|
Oriental Aromatics Ltd
NSE:OAL
|
IN |
Balance Sheet
Balance Sheet Decomposition
George Kent (Malaysia) Bhd
George Kent (Malaysia) Bhd
Balance Sheet
George Kent (Malaysia) Bhd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
289
|
175
|
77
|
71
|
77
|
|
| Cash |
289
|
175
|
77
|
71
|
77
|
|
| Short-Term Investments |
88
|
141
|
206
|
240
|
205
|
|
| Total Receivables |
197
|
294
|
220
|
203
|
186
|
|
| Accounts Receivables |
111
|
258
|
188
|
196
|
179
|
|
| Other Receivables |
86
|
35
|
32
|
7
|
7
|
|
| Inventory |
61
|
81
|
106
|
83
|
71
|
|
| Other Current Assets |
4
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
639
|
692
|
610
|
597
|
539
|
|
| PP&E Net |
131
|
132
|
131
|
139
|
135
|
|
| PP&E Gross |
131
|
132
|
131
|
0
|
0
|
|
| Accumulated Depreciation |
46
|
47
|
49
|
0
|
0
|
|
| Intangible Assets |
22
|
24
|
24
|
27
|
24
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
56
|
20
|
41
|
24
|
52
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
848
N/A
|
870
+3%
|
807
-7%
|
789
-2%
|
753
-5%
|
|
| Liabilities | ||||||
| Accounts Payable |
71
|
101
|
62
|
69
|
47
|
|
| Accrued Liabilities |
13
|
5
|
7
|
0
|
0
|
|
| Short-Term Debt |
87
|
72
|
66
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
71
|
200
|
|
| Other Current Liabilities |
15
|
12
|
3
|
1
|
0
|
|
| Total Current Liabilities |
188
|
192
|
139
|
140
|
248
|
|
| Long-Term Debt |
132
|
131
|
133
|
136
|
3
|
|
| Deferred Income Tax |
3
|
7
|
7
|
7
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
324
N/A
|
332
+2%
|
280
-16%
|
286
+2%
|
259
-10%
|
|
| Equity | ||||||
| Common Stock |
188
|
188
|
188
|
188
|
188
|
|
| Retained Earnings |
347
|
368
|
354
|
319
|
316
|
|
| Unrealized Security Profit/Loss |
39
|
32
|
34
|
43
|
40
|
|
| Treasury Stock |
37
|
38
|
38
|
39
|
39
|
|
| Other Equity |
12
|
11
|
10
|
9
|
12
|
|
| Total Equity |
525
N/A
|
538
+3%
|
527
-2%
|
503
-5%
|
494
-2%
|
|
| Total Liabilities & Equity |
848
N/A
|
870
+3%
|
807
-7%
|
789
-2%
|
753
-5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
523
|
522
|
522
|
522
|
521
|
|