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Balance Sheet

Balance Sheet Decomposition
Gdex Bhd

Current Assets 307.3m
Cash & Short-Term Investments 197.6m
Receivables 105.9m
Other Current Assets 3.8m
Non-Current Assets 282.6m
Long-Term Investments 31.4m
PP&E 216.7m
Intangibles 31.9m
Other Non-Current Assets 2.6m
Current Liabilities 86.5m
Accounts Payable 57.3m
Other Current Liabilities 29.2m
Non-Current Liabilities 104.5m
Long-Term Debt 76.6m
Other Non-Current Liabilities 27.9m

Balance Sheet
Gdex Bhd

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
11
21
17
33
30
0
0
0
44
Cash
8
11
21
17
33
30
0
0
0
44
Short-Term Investments
34
53
286
290
271
250
230
244
184
150
Total Receivables
33
51
50
53
56
72
97
86
98
87
Accounts Receivables
32
49
48
50
51
52
72
64
60
59
Other Receivables
1
1
2
3
5
21
25
21
38
28
Inventory
1
2
1
2
1
1
1
2
3
3
Other Current Assets
5
5
8
11
16
21
20
20
27
20
Total Current Assets
82
122
367
372
376
375
386
382
355
305
PP&E Net
36
46
47
68
86
109
211
207
246
234
PP&E Gross
36
46
47
68
86
109
211
207
246
234
Accumulated Depreciation
42
49
50
59
72
90
112
147
175
201
Intangible Assets
0
0
0
0
0
0
0
0
2
2
Goodwill
0
0
0
0
0
0
3
3
29
29
Note Receivable
0
0
0
0
0
2
2
1
0
0
Long-Term Investments
0
0
0
16
34
47
52
44
34
34
Other Long-Term Assets
22
21
21
22
22
23
1
1
0
4
Other Assets
0
0
0
0
0
0
3
3
29
29
Total Assets
140
N/A
189
+35%
435
+130%
478
+10%
518
+8%
556
+7%
656
+18%
638
-3%
666
+4%
608
-9%
Liabilities
Accounts Payable
4
3
2
3
2
3
11
12
13
60
Accrued Liabilities
6
8
10
9
20
19
22
16
19
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
6
8
15
20
37
30
21
17
Other Current Liabilities
4
5
6
6
0
8
12
19
20
25
Total Current Liabilities
19
21
25
26
37
49
82
76
72
79
Long-Term Debt
21
24
19
21
26
20
71
55
99
85
Deferred Income Tax
3
2
3
4
5
6
7
9
3
2
Minority Interest
0
0
0
0
0
0
13
14
27
23
Other Liabilities
0
0
0
0
0
0
1
1
2
2
Total Liabilities
42
N/A
48
+13%
48
0%
52
+9%
68
+32%
76
+12%
173
+126%
156
-10%
203
+30%
191
-6%
Equity
Common Stock
42
62
69
314
328
338
338
338
338
338
Retained Earnings
49
67
89
112
122
141
145
164
147
104
Additional Paid In Capital
7
12
228
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
21
23
28
Other Equity
0
0
0
0
0
0
1
1
1
2
Total Equity
97
N/A
141
+45%
387
+174%
426
+10%
450
+6%
479
+7%
483
+1%
482
0%
463
-4%
416
-10%
Total Liabilities & Equity
140
N/A
189
+35%
435
+130%
478
+10%
518
+8%
556
+7%
656
+18%
638
-3%
666
+4%
608
-9%
Shares Outstanding
Common Shares Outstanding
4 473
4 945
5 533
5 576
5 603
5 641
5 637
5 585
5 571
5 546

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