GDEX Berhad (KLSE:GDEX)
Malaysia
· Delayed Price · Currency is MYR 0.130
0.00 (0.00%)
At close: Mar 9, 2026
GDEX Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108.75 | 89.94 | 92.34 | 105.78 | 52.04 | Upgrade
|
| Short-Term Investments | 111.41 | 110.93 | 102.32 | 101.5 | 128.23 | Upgrade
|
| Trading Asset Securities | - | 1.18 | - | 19.4 | 93.93 | Upgrade
|
| Cash & Short-Term Investments | 220.16 | 202.05 | 194.66 | 226.69 | 274.2 | Upgrade
|
| Cash Growth | 8.96% | 3.80% | -14.13% | -17.33% | -4.04% | Upgrade
|
| Accounts Receivable | 76.81 | 70.24 | 59.42 | 60.17 | 64.25 | Upgrade
|
| Other Receivables | 36.73 | 24.93 | 25.61 | 33.98 | 20.24 | Upgrade
|
| Receivables | 113.53 | 95.17 | 87.41 | 98.38 | 85.54 | Upgrade
|
| Inventory | 2.56 | 3.07 | 2.91 | 2.83 | 1.85 | 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 | 336.25 | 319.27 | 304.63 | 354.75 | 381.78 | Upgrade
|
| Property, Plant & Equipment | 171.95 | 212.34 | 234.47 | 246.32 | 209.98 | Upgrade
|
| Long-Term Investments | 35.68 | 35.48 | 35.96 | 33.67 | 41.9 | Upgrade
|
| Goodwill | 30.96 | 30.96 | 29.17 | 29.17 | 3.25 | Upgrade
|
| Other Intangible Assets | 0.93 | 1.49 | 1.46 | 2.1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.29 | 1.2 | 1.68 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.24 | 0.24 | - | Upgrade
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| Other Long-Term Assets | 1.04 | 1.05 | - | - | - | Upgrade
|
| Total Assets | 578.1 | 601.78 | 607.62 | 666.25 | 637.9 | Upgrade
|
| Accounts Payable | 10.64 | 12.81 | 12.54 | 12.71 | 12.18 | Upgrade
|
| Accrued Expenses | - | 30.8 | 29.86 | 23.62 | 22.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 1.26 | 1.47 | 1.53 | 0.68 | Upgrade
|
| Current Portion of Leases | 21.83 | 29.08 | 15.78 | 19.9 | 28.93 | Upgrade
|
| Current Income Taxes Payable | 2.69 | 3.67 | 1.18 | 1.56 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | 9.99 | 6.62 | 2.35 | 2.14 | Upgrade
|
| Other Current Liabilities | 58.9 | 5.75 | 11.49 | 10.81 | 9.86 | Upgrade
|
| Total Current Liabilities | 94.31 | 93.37 | 78.94 | 72.49 | 76.34 | Upgrade
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| Long-Term Debt | 2.14 | 2.46 | 1.06 | 2.51 | 1.58 | Upgrade
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| Long-Term Leases | 66.98 | 71.08 | 83.87 | 96.33 | 53.66 | Upgrade
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| Pension & Post-Retirement Benefits | 0.97 | 0.9 | 0.8 | 0.93 | 0.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.31 | 2.38 | 2.46 | 3.15 | 9.16 | Upgrade
|
| Other Long-Term Liabilities | 1.63 | 1.53 | 0.79 | 0.64 | - | Upgrade
|
| Total Liabilities | 167.34 | 171.71 | 167.93 | 176.05 | 141.58 | Upgrade
|
| Common Stock | 337.9 | 337.9 | 337.9 | 337.9 | 337.9 | Upgrade
|
| Retained Earnings | 83.67 | 96.51 | 103.88 | 146.76 | 164.03 | Upgrade
|
| Treasury Stock | -30.42 | -27.84 | -27.63 | -22.93 | -20.95 | Upgrade
|
| Comprehensive Income & Other | -1.6 | 0.27 | 2.26 | 1.29 | 0.93 | Upgrade
|
| Total Common Equity | 389.55 | 406.83 | 416.4 | 463.01 | 481.91 | Upgrade
|
| Minority Interest | 21.21 | 23.24 | 23.29 | 27.19 | 14.42 | Upgrade
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| Shareholders' Equity | 410.76 | 430.07 | 439.69 | 490.21 | 496.32 | Upgrade
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| Total Liabilities & Equity | 578.1 | 601.78 | 607.62 | 666.25 | 637.9 | Upgrade
|
| Total Debt | 91.2 | 103.88 | 102.18 | 120.27 | 84.86 | Upgrade
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| Net Cash (Debt) | 128.96 | 98.17 | 92.48 | 106.42 | 189.34 | Upgrade
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| Net Cash Growth | 31.36% | 6.16% | -13.10% | -43.79% | -5.02% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 5,528 | 5,540 | 5,541 | 5,545 | 5,580 | Upgrade
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| Total Common Shares Outstanding | 5,528 | 5,540 | 5,541 | 5,567 | 5,581 | Upgrade
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| Working Capital | 241.94 | 225.9 | 225.69 | 282.26 | 305.44 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | 357.65 | 374.38 | 385.77 | 431.74 | 478.66 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.08 | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.