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George Kent (Malaysia) Bhd
KLSE:GKENT

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George Kent (Malaysia) Bhd
KLSE:GKENT
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Price: 0.28 MYR 1.82%
Market Cap: 146.1m MYR

Balance Sheet

Balance Sheet Decomposition
George Kent (Malaysia) Bhd

Balance Sheet
George Kent (Malaysia) Bhd

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Balance Sheet
Currency: MYR
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
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