Grand Foundry Ltd
NSE:GFSTEELS
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|
G
|
Grand Foundry Ltd
NSE:GFSTEELS
|
IN |
|
F
|
Fortinet Inc
LSE:0IR9
|
US |
|
R
|
Raito Kogyo Co Ltd
TSE:1926
|
JP |
|
S
|
SkyWorld Development Bhd
KLSE:SKYWLD
|
MY |
|
T
|
Top Glove Corporation Bhd
KLSE:TOPGLOV
|
MY |
Balance Sheet
Balance Sheet Decomposition
Grand Foundry Ltd
Grand Foundry Ltd
Balance Sheet
Grand Foundry Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
2
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
12
|
5
|
8
|
6
|
3
|
5
|
4
|
5
|
2
|
0
|
15
|
44
|
15
|
25
|
17
|
7
|
0
|
|
| Accounts Receivables |
0
|
11
|
4
|
8
|
6
|
0
|
0
|
1
|
1
|
1
|
0
|
13
|
40
|
15
|
22
|
15
|
3
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
3
|
5
|
3
|
4
|
0
|
0
|
2
|
4
|
0
|
2
|
2
|
5
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
3
|
1
|
27
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
14
|
8
|
10
|
33
|
5
|
7
|
4
|
5
|
2
|
1
|
57
|
44
|
23
|
25
|
17
|
7
|
0
|
|
| PP&E Net |
50
|
48
|
45
|
44
|
42
|
40
|
38
|
43
|
48
|
47
|
45
|
38
|
36
|
35
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
50
|
48
|
45
|
44
|
42
|
40
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
44
|
46
|
42
|
44
|
46
|
48
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Other Long-Term Assets |
494
|
285
|
326
|
313
|
208
|
1
|
1
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
547
N/A
|
347
-37%
|
378
+9%
|
367
-3%
|
284
-23%
|
46
-84%
|
46
N/A
|
47
+4%
|
61
+28%
|
49
-20%
|
45
-7%
|
95
+108%
|
88
-7%
|
58
-34%
|
26
-55%
|
18
-31%
|
8
-55%
|
0
-95%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
8
|
5
|
11
|
6
|
4
|
1
|
1
|
2
|
2
|
2
|
12
|
35
|
60
|
45
|
54
|
41
|
25
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
29
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| Other Current Liabilities |
24
|
29
|
32
|
26
|
36
|
5
|
6
|
19
|
11
|
11
|
11
|
11
|
4
|
5
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
31
|
34
|
43
|
31
|
40
|
35
|
37
|
20
|
13
|
13
|
24
|
46
|
63
|
50
|
57
|
41
|
25
|
44
|
|
| Long-Term Debt |
363
|
203
|
200
|
223
|
133
|
127
|
139
|
63
|
82
|
82
|
82
|
107
|
89
|
96
|
0
|
7
|
16
|
0
|
|
| Deferred Income Tax |
43
|
0
|
26
|
2
|
1
|
20
|
12
|
7
|
0
|
11
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
437
N/A
|
237
-46%
|
268
+13%
|
257
-4%
|
174
-32%
|
182
+5%
|
188
+3%
|
90
-52%
|
95
+6%
|
106
+12%
|
116
+9%
|
159
+37%
|
153
-4%
|
146
-4%
|
58
-61%
|
49
-16%
|
41
-16%
|
44
+9%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
42
|
42
|
42
|
42
|
122
|
122
|
122
|
122
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
246
|
251
|
147
|
139
|
162
|
113
|
106
|
107
|
130
|
153
|
152
|
155
|
166
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
110
N/A
|
110
N/A
|
110
N/A
|
110
N/A
|
110
N/A
|
137
N/A
|
142
-4%
|
43
+70%
|
34
+20%
|
58
-68%
|
71
-23%
|
64
+9%
|
65
-1%
|
88
-36%
|
32
+64%
|
31
+3%
|
33
-7%
|
44
-34%
|
|
| Total Liabilities & Equity |
547
N/A
|
347
-37%
|
378
+9%
|
367
-3%
|
284
-23%
|
46
-84%
|
46
N/A
|
47
+4%
|
61
+28%
|
49
-20%
|
45
-7%
|
95
+108%
|
88
-7%
|
58
-34%
|
26
-55%
|
18
-31%
|
8
-55%
|
0
-95%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
30
|
30
|
30
|
30
|
|