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Guan Chong Bhd
KLSE:GCB

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Guan Chong Bhd
KLSE:GCB
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Price: 2.87 MYR 1.77% Market Closed
Market Cap: 3.4B MYR
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Balance Sheet

Balance Sheet Decomposition
Guan Chong Bhd

Current Assets 5.8B
Cash & Short-Term Investments 157.3m
Receivables 1.6B
Other Current Assets 4.1B
Non-Current Assets 1.6B
Long-Term Investments 56.6m
PP&E 1.4B
Intangibles 86.3m
Other Non-Current Assets 1.7m
Current Liabilities 4.7B
Accounts Payable 1.4B
Short-Term Debt 2.6B
Other Current Liabilities 647m
Non-Current Liabilities 817.4m
Long-Term Debt 735.8m
Other Non-Current Liabilities 81.5m

Balance Sheet
Guan Chong Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
26
47
26
31
33
58
53
47
54
Cash
40
26
47
26
31
33
58
53
47
54
Short-Term Investments
11
0
15
14
13
14
20
21
22
31
Total Receivables
233
303
273
227
310
359
400
423
616
847
Accounts Receivables
207
285
233
205
296
339
315
363
420
474
Other Receivables
26
18
40
22
14
21
85
60
197
373
Inventory
725
776
713
862
869
1 035
1 302
1 875
1 589
2 524
Other Current Assets
8
18
13
24
61
66
81
51
78
493
Total Current Assets
1 018
1 123
1 062
1 153
1 284
1 507
1 861
2 423
2 352
3 950
PP&E Net
410
438
374
373
448
492
845
957
1 196
1 407
PP&E Gross
410
438
374
373
448
492
845
957
1 196
1 407
Accumulated Depreciation
142
175
194
224
251
281
378
438
501
585
Intangible Assets
0
0
0
0
0
0
26
24
23
24
Goodwill
12
12
12
12
12
12
67
64
63
62
Long-Term Investments
6
32
33
32
30
30
25
25
24
56
Other Long-Term Assets
13
14
13
11
10
0
2
2
2
2
Other Assets
12
12
12
12
12
12
67
64
63
62
Total Assets
1 458
N/A
1 618
+11%
1 493
-8%
1 580
+6%
1 784
+13%
2 042
+14%
2 826
+38%
3 495
+24%
3 660
+5%
5 502
+50%
Liabilities
Accounts Payable
207
289
258
202
365
248
261
563
501
975
Accrued Liabilities
7
13
15
30
32
47
61
64
55
81
Short-Term Debt
665
648
585
738
544
626
586
873
768
1 512
Current Portion of Long-Term Debt
55
53
70
32
15
14
29
40
37
35
Other Current Liabilities
26
91
64
48
79
64
144
97
157
350
Total Current Liabilities
961
1 094
993
1 049
1 036
998
1 081
1 637
1 519
2 955
Long-Term Debt
145
128
55
17
43
47
479
438
425
711
Deferred Income Tax
15
18
20
32
36
44
74
75
75
80
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
1
1
2
2
2
3
3
3
3
Total Liabilities
1 138
N/A
1 242
+9%
1 069
-14%
1 101
+3%
1 117
+1%
1 092
-2%
1 637
+50%
2 153
+31%
2 022
-6%
3 749
+85%
Equity
Common Stock
120
120
120
122
122
220
263
297
495
495
Retained Earnings
189
212
247
326
507
690
877
1 001
1 088
1 166
Additional Paid In Capital
0
0
2
0
0
0
0
0
0
0
Treasury Stock
5
5
5
5
5
0
1
1
1
1
Other Equity
17
50
61
37
44
39
50
45
56
92
Total Equity
320
N/A
376
+17%
424
+13%
480
+13%
667
+39%
950
+42%
1 189
+25%
1 342
+13%
1 639
+22%
1 753
+7%
Total Liabilities & Equity
1 458
N/A
1 618
+11%
1 493
-8%
1 580
+6%
1 784
+13%
2 042
+14%
2 826
+38%
3 495
+24%
3 660
+5%
5 502
+50%
Shares Outstanding
Common Shares Outstanding
953
953
956
956
956
1 008
1 034
1 054
1 175
1 175

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