Guan Chong Berhad (KLSE:GCB)
Malaysia
· Delayed Price · Currency is MYR 0.865
-0.020 (-2.26%)
At close: Dec 5, 2025
Guan Chong Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 116.96 | 241.69 | 85.09 | 69.11 | 73.81 | 78.21 | Upgrade
|
| Short-Term Investments | - | 19.07 | 10.59 | 10.19 | 7.05 | 12.04 | Upgrade
|
| Cash & Short-Term Investments | 116.96 | 260.76 | 95.69 | 79.3 | 80.86 | 90.25 | Upgrade
|
| Cash Growth | 36.57% | 172.51% | 20.66% | -1.92% | -10.40% | -4.86% | Upgrade
|
| Accounts Receivable | 2,102 | 924.32 | 474.49 | 419.51 | 363.32 | 314.77 | Upgrade
|
| Other Receivables | 21.26 | 351.21 | 372.77 | 196.8 | 59.53 | 85.43 | Upgrade
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| Receivables | 2,123 | 1,276 | 847.27 | 616.31 | 422.85 | 400.19 | Upgrade
|
| Inventory | 4,025 | 5,483 | 2,524 | 1,589 | 1,875 | 1,302 | Upgrade
|
| Prepaid Expenses | - | 31.23 | 16.09 | 11.98 | 10.41 | 16.25 | Upgrade
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| Other Current Assets | 274.92 | 1,891 | 466.55 | 55.39 | 33.46 | 52.68 | Upgrade
|
| Total Current Assets | 6,540 | 8,942 | 3,950 | 2,352 | 2,423 | 1,861 | Upgrade
|
| Property, Plant & Equipment | 1,570 | 1,404 | 1,407 | 1,196 | 957.46 | 844.75 | Upgrade
|
| Long-Term Investments | 6.35 | 5.12 | 4.74 | 4.49 | 4.55 | 4.22 | Upgrade
|
| Goodwill | 60.32 | 57.88 | 62.45 | 63.13 | 64.16 | 66.98 | Upgrade
|
| Other Intangible Assets | 22.25 | 21.68 | 24.45 | 23.29 | 24.2 | 26.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.37 | 1.46 | 1.62 | 1.62 | 1.74 | 1.66 | Upgrade
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| Other Long-Term Assets | 59.33 | 61.08 | 51.62 | 19.57 | 20.32 | 21.13 | Upgrade
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| Total Assets | 8,259 | 10,494 | 5,502 | 3,660 | 3,495 | 2,826 | Upgrade
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| Accounts Payable | 1,571 | 2,793 | 975.37 | 501.05 | 562.52 | 260.74 | Upgrade
|
| Accrued Expenses | - | 137.78 | 81.49 | 55.47 | 63.52 | 61.02 | Upgrade
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| Short-Term Debt | 3,016 | 3,250 | 1,512 | 768.44 | 873.34 | 585.87 | Upgrade
|
| Current Portion of Long-Term Debt | 43.01 | 187.29 | 21.43 | 27.92 | 27.13 | 20.16 | Upgrade
|
| Current Portion of Leases | 11.88 | 11.99 | 13.74 | 9.55 | 12.93 | 9.1 | Upgrade
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| Current Income Taxes Payable | 29.86 | 63.41 | 14.14 | 9.82 | 13.03 | 26.74 | Upgrade
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| Other Current Liabilities | 223.91 | 1,002 | 336.11 | 147.02 | 84.42 | 117.56 | Upgrade
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| Total Current Liabilities | 4,896 | 7,445 | 2,955 | 1,519 | 1,637 | 1,081 | Upgrade
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| Long-Term Debt | 980.8 | 798.66 | 648 | 364.4 | 391.83 | 428.94 | Upgrade
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| Long-Term Leases | 49.76 | 54.79 | 63.13 | 60.44 | 46.11 | 50.03 | Upgrade
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| Pension & Post-Retirement Benefits | 1.92 | 2.33 | 3.07 | 2.72 | 3.22 | 3.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.23 | 67.5 | 80.26 | 75 | 75.09 | 74.16 | Upgrade
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| Total Liabilities | 5,991 | 8,369 | 3,749 | 2,022 | 2,153 | 1,637 | Upgrade
|
| Common Stock | 495.24 | 495.24 | 495.24 | 495.24 | 297.06 | 263.24 | Upgrade
|
| Retained Earnings | 1,732 | 1,583 | 1,166 | 1,088 | 1,001 | 876.87 | Upgrade
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| Treasury Stock | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | Upgrade
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| Comprehensive Income & Other | 41.92 | 46.99 | 92.39 | 55.69 | 45.49 | 49.53 | Upgrade
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| Total Common Equity | 2,269 | 2,125 | 1,753 | 1,639 | 1,342 | 1,189 | Upgrade
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| Shareholders' Equity | 2,269 | 2,125 | 1,753 | 1,639 | 1,342 | 1,189 | Upgrade
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| Total Liabilities & Equity | 8,259 | 10,494 | 5,502 | 3,660 | 3,495 | 2,826 | Upgrade
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| Total Debt | 4,102 | 4,302 | 2,259 | 1,231 | 1,351 | 1,094 | Upgrade
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| Net Cash (Debt) | -3,985 | -4,042 | -2,163 | -1,151 | -1,270 | -1,004 | Upgrade
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| Net Cash Per Share | -1.45 | -1.47 | -0.79 | -0.45 | -0.50 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 2,741 | 2,741 | 2,741 | 2,741 | 2,466 | 2,417 | Upgrade
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| Total Common Shares Outstanding | 2,741 | 2,741 | 2,741 | 2,741 | 2,460 | 2,412 | Upgrade
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| Working Capital | 1,644 | 1,497 | 995.23 | 832.94 | 786.16 | 780.24 | Upgrade
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| Book Value Per Share | 0.83 | 0.78 | 0.64 | 0.60 | 0.55 | 0.49 | Upgrade
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| Tangible Book Value | 2,186 | 2,045 | 1,666 | 1,552 | 1,254 | 1,096 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.75 | 0.61 | 0.57 | 0.51 | 0.45 | Upgrade
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| Land | - | 146.48 | 150.94 | 135.29 | 134.05 | 128.02 | Upgrade
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| Buildings | - | 571.07 | 443.47 | 392.09 | 266.71 | 246.81 | Upgrade
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| Machinery | - | 1,096 | 973.68 | 867.46 | 720.59 | 685.6 | Upgrade
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| Construction In Progress | - | 122.53 | 311.78 | 228.74 | 213.55 | 110.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.