GE-Shen Corporation Berhad (KLSE:GESHEN)
Malaysia
· Delayed Price · Currency is MYR 1.580
-0.020 (-1.25%)
At close: Mar 9, 2026
KLSE:GESHEN 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 | 32.4 | 37.47 | 22.76 | 11.45 | 6.52 | Upgrade
|
| Short-Term Investments | 10 | 4.31 | 1.62 | 4.49 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 42.4 | 41.78 | 24.38 | 15.94 | 7.87 | Upgrade
|
| Cash Growth | 1.49% | 71.39% | 52.90% | 102.47% | -28.84% | Upgrade
|
| Accounts Receivable | 78.96 | 30.3 | 38.57 | 44.93 | 48.43 | Upgrade
|
| Other Receivables | 40.02 | 17.7 | 2.29 | 2.69 | 2.99 | Upgrade
|
| Receivables | 118.98 | 48 | 40.86 | 47.62 | 51.42 | Upgrade
|
| Inventory | 43.3 | 44.85 | 49.46 | 38.44 | 48.14 | Upgrade
|
| Prepaid Expenses | - | 11.68 | 2.32 | 1.55 | 1.84 | Upgrade
|
| Other Current Assets | 6.27 | 11.58 | 6.15 | 7.16 | 4.92 | Upgrade
|
| Total Current Assets | 210.95 | 157.88 | 123.16 | 110.71 | 114.2 | Upgrade
|
| Property, Plant & Equipment | 165.09 | 120.42 | 144.81 | 133.35 | 129.34 | Upgrade
|
| Long-Term Investments | - | 48 | - | - | - | Upgrade
|
| Goodwill | 78.77 | 40.35 | 42.82 | 31.2 | 31.2 | Upgrade
|
| Total Assets | 454.81 | 366.66 | 310.79 | 275.26 | 274.73 | Upgrade
|
| Accounts Payable | 79.59 | 17.48 | 22.62 | 25.67 | 25.68 | Upgrade
|
| Accrued Expenses | - | 6.03 | 6.48 | 6.29 | 6.9 | Upgrade
|
| Short-Term Debt | 11.35 | 31.32 | 39.42 | 41.66 | 45.51 | Upgrade
|
| Current Portion of Long-Term Debt | 21.9 | 12.49 | 7.72 | 7.23 | 5.81 | Upgrade
|
| Current Portion of Leases | 3.88 | 3.54 | 3.01 | 3.72 | 4.59 | Upgrade
|
| Current Income Taxes Payable | 1.42 | 2.81 | 1.86 | 0.58 | 0.21 | Upgrade
|
| Other Current Liabilities | 14.5 | 15.36 | 15.91 | 9.94 | 15.29 | Upgrade
|
| Total Current Liabilities | 132.64 | 89.04 | 97.03 | 95.08 | 103.98 | Upgrade
|
| Long-Term Debt | 84.75 | 77.26 | 52.88 | 45.08 | 41.39 | Upgrade
|
| Long-Term Leases | 0.67 | 2.93 | 2.29 | 4.1 | 7.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.33 | 2.27 | 2.51 | 2.37 | 3.47 | Upgrade
|
| Total Liabilities | 221.38 | 171.5 | 154.71 | 146.64 | 156.23 | Upgrade
|
| Common Stock | 107.57 | 107.09 | 75.96 | 61.86 | 61.86 | Upgrade
|
| Retained Earnings | 81.72 | 77.11 | 65.29 | 56.84 | 46.68 | Upgrade
|
| Treasury Stock | - | - | -0.16 | -0.16 | - | Upgrade
|
| Comprehensive Income & Other | 4.03 | 5.64 | 5.94 | 5.14 | 4.46 | Upgrade
|
| Total Common Equity | 193.32 | 189.85 | 147.03 | 123.67 | 112.99 | Upgrade
|
| Minority Interest | 40.11 | 5.31 | 9.05 | 4.95 | 5.51 | Upgrade
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| Shareholders' Equity | 233.42 | 195.16 | 156.08 | 128.62 | 118.5 | Upgrade
|
| Total Liabilities & Equity | 454.81 | 366.66 | 310.79 | 275.26 | 274.73 | Upgrade
|
| Total Debt | 122.55 | 127.55 | 105.32 | 101.78 | 104.69 | Upgrade
|
| Net Cash (Debt) | -80.15 | -85.77 | -80.95 | -85.84 | -96.82 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.22 | -0.23 | -0.26 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 395.25 | 403.72 | 376.67 | 329.54 | 330.06 | Upgrade
|
| Total Common Shares Outstanding | 395.25 | 403.27 | 364.85 | 329.54 | 330.06 | Upgrade
|
| Working Capital | 78.31 | 68.85 | 26.13 | 15.63 | 10.22 | Upgrade
|
| Book Value Per Share | 0.49 | 0.47 | 0.40 | 0.38 | 0.34 | Upgrade
|
| Tangible Book Value | 114.55 | 149.5 | 104.21 | 92.48 | 81.8 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.37 | 0.29 | 0.28 | 0.25 | Upgrade
|
| Land | - | 11.13 | 30.84 | 30.18 | 26.56 | Upgrade
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| Buildings | - | 46.18 | 56.67 | 45.31 | 42.68 | Upgrade
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| Machinery | - | 171.32 | 204.17 | 189.31 | 183.41 | Upgrade
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| Construction In Progress | - | 9.87 | 0.05 | 1.24 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.