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Gadang Holdings Bhd
KLSE:GADANG

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Gadang Holdings Bhd
KLSE:GADANG
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Price: 0.31 MYR 1.64%
Market Cap: 248.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Gadang Holdings Bhd

Current Assets 1.1B
Cash & Short-Term Investments 168m
Receivables 380.1m
Other Current Assets 544m
Non-Current Assets 301.4m
Long-Term Investments 16.9m
PP&E 29.7m
Intangibles 174.2m
Other Non-Current Assets 80.6m
Current Liabilities 444.2m
Accounts Payable 295.5m
Short-Term Debt 108m
Other Current Liabilities 40.7m
Non-Current Liabilities 153.7m
Long-Term Debt 60.2m
Other Non-Current Liabilities 93.4m

Balance Sheet
Gadang Holdings Bhd

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Balance Sheet
Currency: MYR
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
110
101
115
131
85
106
108
150
128
84
Cash
110
101
115
131
85
106
108
150
128
84
Short-Term Investments
122
193
147
147
132
196
178
139
90
87
Total Receivables
169
229
215
210
384
308
343
304
282
370
Accounts Receivables
99
173
183
205
378
300
336
301
277
365
Other Receivables
69
56
31
5
6
8
8
3
5
5
Inventory
203
488
732
904
859
834
761
632
566
535
Other Current Assets
29
0
0
1
1
1
4
7
6
6
Total Current Assets
634
1 011
1 208
1 393
1 461
1 446
1 394
1 231
1 073
1 082
PP&E Net
106
89
64
74
62
50
43
39
36
31
PP&E Gross
106
89
64
74
62
50
43
39
36
31
Accumulated Depreciation
99
111
117
133
146
150
145
120
121
118
Intangible Assets
46
61
92
117
126
143
145
154
159
172
Goodwill
17
18
18
17
17
23
23
17
7
6
Note Receivable
1
0
3
2
3
3
3
25
19
4
Long-Term Investments
19
17
16
80
94
84
78
74
72
16
Other Long-Term Assets
4
24
26
20
22
30
35
22
23
77
Other Assets
17
18
18
17
17
23
23
17
7
6
Total Assets
826
N/A
1 223
+48%
1 426
+17%
1 704
+19%
1 786
+5%
1 779
0%
1 722
-3%
1 563
-9%
1 389
-11%
1 388
0%
Liabilities
Accounts Payable
68
0
327
351
402
399
272
270
220
291
Accrued Liabilities
58
0
0
0
0
0
0
0
0
0
Short-Term Debt
69
22
27
43
96
95
105
47
40
94
Current Portion of Long-Term Debt
32
33
21
20
73
25
48
38
47
34
Other Current Liabilities
106
65
23
79
78
91
63
22
21
21
Total Current Liabilities
334
375
399
493
649
610
488
378
328
439
Long-Term Debt
92
167
144
220
192
169
255
209
140
60
Deferred Income Tax
9
11
6
5
4
3
3
2
3
2
Minority Interest
7
7
8
4
5
5
5
7
5
9
Other Liabilities
3
133
246
275
202
178
189
141
132
104
Total Liabilities
445
N/A
694
+56%
803
+16%
998
+24%
1 052
+5%
965
-8%
939
-3%
737
-22%
597
-19%
596
0%
Equity
Common Stock
216
259
332
338
338
390
390
390
390
390
Retained Earnings
157
234
290
373
398
426
396
436
401
406
Additional Paid In Capital
13
38
0
0
0
0
0
0
0
0
Other Equity
5
1
2
4
3
2
4
0
2
4
Total Equity
381
N/A
529
+39%
623
+18%
707
+13%
734
+4%
814
+11%
782
-4%
825
+6%
792
-4%
792
0%
Total Liabilities & Equity
826
N/A
1 223
+48%
1 426
+17%
1 704
+19%
1 786
+5%
1 779
0%
1 722
-3%
1 563
-9%
1 389
-11%
1 388
0%
Shares Outstanding
Common Shares Outstanding
541
647
655
662
662
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