GDEX Berhad (KLSE:GDEX)
Malaysia
· Delayed Price · Currency is MYR 0.115
+0.005 (4.55%)
At close: Dec 5, 2025
GDEX 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 140.52 | 89.94 | 92.34 | 105.78 | 52.04 | 48.37 | Upgrade
|
| Short-Term Investments | 71.63 | 110.93 | 102.32 | 101.5 | 128.23 | 237.37 | Upgrade
|
| Trading Asset Securities | - | 1.18 | - | 19.4 | 93.93 | - | Upgrade
|
| Cash & Short-Term Investments | 212.15 | 202.05 | 194.66 | 226.69 | 274.2 | 285.74 | Upgrade
|
| Cash Growth | 7.38% | 3.80% | -14.13% | -17.33% | -4.04% | 6.75% | Upgrade
|
| Accounts Receivable | 63.99 | 70.24 | 59.42 | 60.17 | 64.25 | 67.03 | Upgrade
|
| Other Receivables | 41.32 | 24.93 | 25.61 | 33.98 | 20.24 | 36.44 | Upgrade
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| Receivables | 105.31 | 95.17 | 87.41 | 98.38 | 85.54 | 103.47 | Upgrade
|
| Inventory | 3.31 | 3.07 | 2.91 | 2.83 | 1.85 | 1.8 | Upgrade
|
| Prepaid Expenses | - | 7.35 | 8.6 | 14.81 | 8.51 | - | Upgrade
|
| Other Current Assets | - | 11.64 | 11.06 | 12.03 | 11.68 | - | Upgrade
|
| Total Current Assets | 320.77 | 319.27 | 304.63 | 354.75 | 381.78 | 391.01 | Upgrade
|
| Property, Plant & Equipment | 179.33 | 212.34 | 234.47 | 246.32 | 209.98 | 208.78 | Upgrade
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| Long-Term Investments | 35.67 | 35.48 | 35.96 | 33.67 | 41.9 | 39.89 | Upgrade
|
| Goodwill | 30.96 | 30.96 | 29.17 | 29.17 | 3.25 | 3.25 | Upgrade
|
| Other Intangible Assets | 1.07 | 1.49 | 1.46 | 2.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.2 | 1.2 | 1.68 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0.24 | 0.24 | - | - | Upgrade
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| Other Long-Term Assets | 1.03 | 1.05 | - | - | - | - | Upgrade
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| Total Assets | 570.03 | 601.78 | 607.62 | 666.25 | 637.9 | 644.98 | Upgrade
|
| Accounts Payable | 9.12 | 12.81 | 12.54 | 12.71 | 12.18 | 13.28 | Upgrade
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| Accrued Expenses | - | 30.8 | 29.86 | 23.62 | 22.19 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.23 | 1.26 | 1.47 | 1.53 | 0.68 | - | Upgrade
|
| Current Portion of Leases | 24.39 | 29.08 | 15.78 | 19.9 | 28.93 | 31.06 | Upgrade
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| Current Income Taxes Payable | 2.44 | 3.67 | 1.18 | 1.56 | 0.35 | 0.84 | Upgrade
|
| Current Unearned Revenue | - | 9.99 | 6.62 | 2.35 | 2.14 | - | Upgrade
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| Other Current Liabilities | 47.8 | 5.75 | 11.49 | 10.81 | 9.86 | 40.17 | Upgrade
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| Total Current Liabilities | 83.98 | 93.37 | 78.94 | 72.49 | 76.34 | 85.35 | Upgrade
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| Long-Term Debt | 2.36 | 2.46 | 1.06 | 2.51 | 1.58 | 1.98 | Upgrade
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| Long-Term Leases | 67.92 | 71.08 | 83.87 | 96.33 | 53.66 | 53.37 | Upgrade
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| Pension & Post-Retirement Benefits | 0.9 | 0.9 | 0.8 | 0.93 | 0.83 | 0.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.36 | 2.38 | 2.46 | 3.15 | 9.16 | 7.6 | Upgrade
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| Other Long-Term Liabilities | 1.62 | 1.53 | 0.79 | 0.64 | - | - | Upgrade
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| Total Liabilities | 159.15 | 171.71 | 167.93 | 176.05 | 141.58 | 148.93 | Upgrade
|
| Common Stock | 337.9 | 337.9 | 337.9 | 337.9 | 337.9 | 337.9 | Upgrade
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| Retained Earnings | 80.43 | 96.51 | 103.88 | 146.76 | 164.03 | 159.87 | Upgrade
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| Treasury Stock | -27.84 | -27.84 | -27.63 | -22.93 | -20.95 | -15.79 | Upgrade
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| Comprehensive Income & Other | -1.16 | 0.27 | 2.26 | 1.29 | 0.93 | 0.68 | Upgrade
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| Total Common Equity | 389.33 | 406.83 | 416.4 | 463.01 | 481.91 | 482.65 | Upgrade
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| Minority Interest | 21.56 | 23.24 | 23.29 | 27.19 | 14.42 | 13.4 | Upgrade
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| Shareholders' Equity | 410.89 | 430.07 | 439.69 | 490.21 | 496.32 | 496.05 | Upgrade
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| Total Liabilities & Equity | 570.03 | 601.78 | 607.62 | 666.25 | 637.9 | 644.98 | Upgrade
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| Total Debt | 94.9 | 103.88 | 102.18 | 120.27 | 84.86 | 86.4 | Upgrade
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| Net Cash (Debt) | 117.26 | 98.17 | 92.48 | 106.42 | 189.34 | 199.34 | Upgrade
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| Net Cash Growth | 25.09% | 6.16% | -13.10% | -43.79% | -5.02% | 24.59% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 5,540 | 5,540 | 5,541 | 5,545 | 5,580 | 5,597 | Upgrade
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| Total Common Shares Outstanding | 5,540 | 5,540 | 5,541 | 5,567 | 5,581 | 5,597 | Upgrade
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| Working Capital | 236.79 | 225.9 | 225.69 | 282.26 | 305.44 | 305.66 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | 357.29 | 374.38 | 385.77 | 431.74 | 478.66 | 479.4 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | Upgrade
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| Buildings | - | 33.38 | 30.75 | 30.75 | 28.15 | - | Upgrade
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| Machinery | - | 252.54 | 253.59 | 233.45 | 215.36 | - | Upgrade
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| Construction In Progress | - | 2.08 | 0.94 | 1.57 | 0.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.