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G Capital Berhad (7676.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3950+0.0150 (+3.95%)
At close: 04:33PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,234
15,955
6,403
31,533
-
Other short-term investments
29,501
18,410
46,213
44,195
-
Total cash
31,735
34,365
52,616
75,727
-
Net receivables
6,596
5,486
1,353
11.25
-
Inventory
-
-
-
-
412.829
Total current assets
43,206
45,247
68,092
85,520
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,899
113,005
71,406
33,954
-
Accumulated depreciation
-17,571
-14,483
-12,741
-12,597
-
Net property, plant and equipment
98,328
98,522
58,664
21,356
-
Goodwill
10,244
11,054
15,479
15,479
-
Intangible assets
22,039
22,994
23,822
-
-
Total non-current assets
133,359
135,367
102,980
43,271
-
Total assets
176,565
180,614
171,072
128,791
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,978
3,040
4,132
323.753
-
Accounts payable
6,075
12,754
3,351
24.36
-
Other current liabilities
2,215
1,924
-
-
831.557
Total current liabilities
52,661
21,583
14,474
4,545
-
Non-current liabilities
Long-term debt
16,807
41,943
16,998
1,755
-
Deferred tax liabilities
5,290
5,395
5,756
11.445
-
Other long-term liabilities
-
-
-
-
1,761
Total non-current liabilities
22,814
48,321
23,957
3,170
-
Total liabilities
75,476
69,904
38,431
7,716
-
Stockholders' equity
Common stock
132,755
130,964
130,964
123,914
-
Retained earnings
-28,158
-18,396
279.918
-950.596
-
Total stockholders' equity
98,763
105,009
125,020
119,493
-
Total liabilities and stockholders' equity
176,565
180,614
171,072
128,791
-