Gopeng Berhad (KLSE:GOPENG)
Malaysia
· Delayed Price · Currency is MYR 0.800
0.00 (0.00%)
At close: Dec 5, 2025
Gopeng 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 | 7.17 | 36.55 | 9.05 | 3.69 | 4.69 | 0.85 | Upgrade
|
| Short-Term Investments | 39.53 | 0.29 | 0.26 | 0.25 | 4.18 | 1.42 | Upgrade
|
| Trading Asset Securities | - | 8.56 | 51.16 | 62.18 | 66.09 | 82.97 | Upgrade
|
| Cash & Short-Term Investments | 46.7 | 45.4 | 60.47 | 66.12 | 74.96 | 85.23 | Upgrade
|
| Cash Growth | -22.41% | -24.92% | -8.54% | -11.79% | -12.06% | -12.96% | Upgrade
|
| Accounts Receivable | 5.8 | 3.62 | 163.32 | 0.44 | 0.61 | 0.65 | Upgrade
|
| Other Receivables | 0.43 | 0.45 | 0.4 | 0.7 | 0.65 | 0.43 | Upgrade
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| Receivables | 6.23 | 4.07 | 163.72 | 1.14 | 1.26 | 1.08 | Upgrade
|
| Inventory | 0.39 | 0.24 | 0.33 | 1.24 | 0.32 | 0.31 | Upgrade
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| Prepaid Expenses | - | 0.21 | 0.06 | 0.05 | 0.03 | 2.4 | Upgrade
|
| Other Current Assets | 0.93 | 1.73 | 3.13 | 2.51 | 0.35 | 0.25 | Upgrade
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| Total Current Assets | 54.26 | 51.66 | 227.71 | 71.06 | 76.92 | 89.27 | Upgrade
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| Property, Plant & Equipment | 353.96 | 358.36 | 361.25 | 216.64 | 219.72 | 217.85 | Upgrade
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| Long-Term Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Intangible Assets | 226.48 | 230.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.48 | 0.4 | 0.27 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 2.14 | 2.07 | 2.11 | 2.11 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.22 | 0.22 | 8.39 | 8.39 | 8.04 | Upgrade
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| Total Assets | 635.6 | 641.53 | 591.89 | 298.61 | 307.32 | 317.45 | Upgrade
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| Accounts Payable | 1.97 | 0.31 | 0.4 | 1.03 | 0.23 | 0.68 | Upgrade
|
| Accrued Expenses | 0.01 | 1 | 0.71 | 0.73 | 0.61 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | - | 2 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.08 | - | - | - | 0.01 | Upgrade
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| Current Income Taxes Payable | 0 | 0.63 | 0 | 0 | - | - | Upgrade
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| Other Current Liabilities | 186.9 | 186.61 | 161.63 | 0.28 | 0.32 | 1.89 | Upgrade
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| Total Current Liabilities | 188.9 | 188.63 | 162.74 | 4.05 | 1.16 | 3.13 | Upgrade
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| Long-Term Leases | 0.28 | 0.28 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.35 | 0.34 | 0.29 | 0.32 | 0.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.21 | 54.21 | 50.49 | 26.34 | 28.28 | 28.74 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.34 | Upgrade
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| Total Liabilities | 243.75 | 243.47 | 213.51 | 30.71 | 29.74 | 32.21 | Upgrade
|
| Common Stock | 134.5 | 134.5 | 134.5 | 134.5 | 134.5 | 134.5 | Upgrade
|
| Retained Earnings | - | 141.11 | 119.79 | 124.4 | 133.93 | 141.48 | Upgrade
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| Comprehensive Income & Other | 257.02 | 122.12 | 123.53 | 9.05 | 9.15 | 9.26 | Upgrade
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| Total Common Equity | 391.51 | 397.72 | 377.81 | 267.95 | 277.58 | 285.24 | Upgrade
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| Minority Interest | 0.34 | 0.34 | 0.57 | -0.04 | - | - | Upgrade
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| Shareholders' Equity | 391.85 | 398.06 | 378.38 | 267.9 | 277.58 | 285.24 | Upgrade
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| Total Liabilities & Equity | 635.6 | 641.53 | 591.89 | 298.61 | 307.32 | 317.45 | Upgrade
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| Total Debt | 0.3 | 0.36 | - | 2 | - | 0.01 | Upgrade
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| Net Cash (Debt) | 46.4 | 45.04 | 60.47 | 64.12 | 74.96 | 85.22 | Upgrade
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| Net Cash Growth | -19.74% | -25.51% | -5.69% | -14.46% | -12.05% | -12.94% | Upgrade
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| Net Cash Per Share | 0.11 | 0.11 | 0.15 | 0.16 | 0.19 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 403.49 | 403.49 | 403.49 | 403.49 | 403.49 | 403.49 | Upgrade
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| Total Common Shares Outstanding | 403.49 | 403.49 | 403.49 | 403.49 | 403.49 | 403.49 | Upgrade
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| Working Capital | -134.64 | -136.98 | 64.97 | 67.01 | 75.76 | 86.15 | Upgrade
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| Book Value Per Share | 0.97 | 0.99 | 0.94 | 0.66 | 0.69 | 0.71 | Upgrade
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| Tangible Book Value | 165.03 | 167.1 | 377.81 | 267.95 | 277.58 | 285.24 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.41 | 0.94 | 0.66 | 0.69 | 0.71 | Upgrade
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| Land | - | 327.88 | 328.2 | 186.83 | 186.8 | 182.03 | Upgrade
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| Machinery | - | 4.3 | 4.1 | 4.22 | 4.24 | 4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.