G

Grand Central Enterprises Bhd
KLSE:GCE

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Grand Central Enterprises Bhd
KLSE:GCE
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Price: 0.385 MYR 1.32%
Market Cap: 75.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Grand Central Enterprises Bhd

Current Assets 47.3m
Cash & Short-Term Investments 42.5m
Receivables 4.3m
Other Current Assets 512k
Non-Current Assets 133.2m
PP&E 133.2m
Current Liabilities 4.5m
Accounts Payable 4.5m
Non-Current Liabilities 5.3m
Other Non-Current Liabilities 5.3m

Balance Sheet
Grand Central Enterprises Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
8
73
69
63
59
55
0
0
46
Cash
9
8
0
0
0
0
0
0
0
46
Cash Equivalents
0
0
73
69
63
59
55
0
0
0
Short-Term Investments
73
69
0
0
0
0
0
0
0
0
Total Receivables
4
4
4
5
4
3
4
4
3
3
Accounts Receivables
3
2
2
2
2
1
1
2
1
1
Other Receivables
2
2
2
2
2
2
2
2
2
2
Inventory
0
0
0
0
0
0
1
1
1
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
87
82
77
73
68
62
59
53
54
50
PP&E Net
200
196
193
190
186
181
176
164
159
156
PP&E Gross
200
196
0
0
0
0
0
0
0
0
Accumulated Depreciation
78
83
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
8
7
3
0
0
0
0
0
0
0
Total Assets
295
N/A
285
-3%
273
-4%
263
-4%
254
-4%
243
-4%
235
-3%
217
-8%
213
-2%
206
-4%
Liabilities
Accounts Payable
2
1
1
1
1
1
1
1
1
5
Accrued Liabilities
2
2
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
3
4
4
4
4
4
2
3
3
Total Current Liabilities
7
6
5
6
5
5
5
3
4
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
23
23
18
17
17
16
15
11
10
9
Minority Interest
2
2
2
2
2
2
2
1
1
1
Total Liabilities
32
N/A
30
-4%
25
-17%
25
-1%
23
-6%
23
-1%
22
-5%
16
-28%
15
-3%
14
-7%
Equity
Common Stock
197
197
197
197
199
199
199
199
199
199
Retained Earnings
66
57
51
42
31
21
14
2
1
8
Total Equity
263
N/A
254
-3%
248
-2%
239
-4%
230
-3%
220
-4%
213
-3%
202
-6%
198
-2%
192
-3%
Total Liabilities & Equity
295
N/A
285
-3%
273
-4%
263
-4%
254
-4%
243
-4%
235
-3%
217
-8%
213
-2%
206
-4%
Shares Outstanding
Common Shares Outstanding
197
197
197
197
197
197
197
197
197
197

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