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Gamuda Bhd
KLSE:GAMUDA

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Gamuda Bhd
KLSE:GAMUDA
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Price: 4.59 MYR -0.43%
Market Cap: 13B MYR
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Balance Sheet

Balance Sheet Decomposition
Gamuda Bhd

Current Assets 17.2B
Cash & Short-Term Investments 3.6B
Receivables 8.5B
Other Current Assets 5.1B
Non-Current Assets 9.9B
Long-Term Investments 6.4B
PP&E 1.8B
Intangibles 1.1B
Other Non-Current Assets 566.4m
Current Liabilities 7.6B
Accounts Payable 4.3B
Short-Term Debt 690.1m
Other Current Liabilities 2.6B
Non-Current Liabilities 7.8B
Long-Term Debt 6.9B
Other Non-Current Liabilities 890.3m

Balance Sheet
Gamuda Bhd

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Balance Sheet
Currency: MYR
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
84
443
130
76
217
304
734
0
0
0
Cash
84
443
130
76
217
304
734
0
0
0
Short-Term Investments
601
740
1 231
894
1 322
1 545
2 058
2 985
2 668
2 457
Total Receivables
1 376
1 445
1 698
2 778
3 105
3 526
3 637
3 298
4 563
6 119
Accounts Receivables
1 303
1 336
1 568
2 602
2 922
3 357
3 318
2 984
4 241
5 577
Other Receivables
73
109
129
176
183
169
318
314
321
542
Inventory
1 947
2 338
1 959
2 533
2 575
2 651
2 765
2 869
2 667
4 630
Other Current Assets
1 701
269
130
152
139
50
333
191
2 619
297
Total Current Assets
5 710
5 234
5 147
6 435
7 359
8 076
9 526
9 895
13 344
15 223
PP&E Net
1 167
3 024
420
617
1 009
1 156
1 078
1 043
1 175
1 817
PP&E Gross
1 167
3 024
420
617
1 009
1 156
1 078
1 043
1 175
1 817
Accumulated Depreciation
203
213
229
257
269
368
696
818
880
953
Intangible Assets
1 756
1 694
1 624
1 546
1 422
1 307
1 356
1 229
138
141
Goodwill
0
0
0
0
0
0
0
0
0
498
Note Receivable
358
547
750
965
1 006
1 074
891
360
325
271
Long-Term Investments
1 332
2 784
6 180
6 131
5 793
5 524
5 636
5 838
5 217
5 699
Other Long-Term Assets
30
44
49
77
43
43
41
58
64
136
Other Assets
0
0
0
0
0
0
0
0
0
498
Total Assets
10 353
N/A
13 326
+29%
14 169
+6%
15 770
+11%
16 632
+5%
17 180
+3%
18 528
+8%
18 423
-1%
20 263
+10%
23 784
+17%
Liabilities
Accounts Payable
757
1 402
1 165
1 618
1 301
1 319
1 252
1 287
1 971
2 545
Accrued Liabilities
83
58
139
137
183
198
182
151
213
608
Short-Term Debt
367
551
547
139
1 206
1 443
2 351
1 111
1 413
1 233
Current Portion of Long-Term Debt
425
226
92
490
281
742
167
345
141
197
Other Current Liabilities
168
223
225
183
786
1 404
1 935
1 586
2 612
2 229
Total Current Liabilities
1 799
2 459
2 169
2 567
3 757
5 106
5 887
4 481
6 350
6 812
Long-Term Debt
1 739
3 358
4 169
4 615
4 250
2 958
2 962
3 782
3 237
5 543
Deferred Income Tax
391
420
433
419
407
376
336
296
104
161
Minority Interest
687
356
336
369
384
399
427
352
349
135
Other Liabilities
262
395
185
325
238
279
375
348
318
342
Total Liabilities
4 879
N/A
6 989
+43%
7 291
+4%
8 294
+14%
9 036
+9%
9 118
+1%
9 986
+10%
9 260
-7%
10 358
+12%
12 993
+25%
Equity
Common Stock
2 323
2 406
2 419
3 372
3 453
3 470
3 621
3 621
3 723
4 078
Retained Earnings
2 608
3 006
3 466
3 814
4 144
4 593
4 920
5 543
6 182
6 709
Additional Paid In Capital
626
772
813
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Other Equity
83
154
180
290
0
0
0
0
0
0
Total Equity
5 474
N/A
6 337
+16%
6 878
+9%
7 476
+9%
7 597
+2%
8 063
+6%
8 541
+6%
9 164
+7%
9 905
+8%
10 791
+9%
Total Liabilities & Equity
10 353
N/A
13 326
+29%
14 169
+6%
15 770
+11%
16 632
+5%
17 180
+3%
18 528
+8%
18 423
-1%
20 263
+10%
23 784
+17%
Shares Outstanding
Common Shares Outstanding
2 323
2 406
2 419
2 451
2 468
2 472
2 514
2 514
2 554
2 663

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