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Gfm Services Bhd
KLSE:GFM

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Gfm Services Bhd
KLSE:GFM
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Price: 0.23 MYR 2.22% Market Closed
Market Cap: 174.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Gfm Services Bhd

Current Assets 244.4m
Cash & Short-Term Investments 170.2m
Receivables 73.1m
Other Current Assets 1.1m
Non-Current Assets 359.3m
Long-Term Investments 292.9m
PP&E 14m
Intangibles 52.2m
Other Non-Current Assets 161k
Current Liabilities 79.9m
Accounts Payable 14.5m
Other Current Liabilities 65.5m
Non-Current Liabilities 316.9m
Long-Term Debt 266.1m
Other Non-Current Liabilities 50.8m

Balance Sheet
Gfm Services Bhd

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Balance Sheet
Currency: MYR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
28
100
80
73
79
101
100
Cash Equivalents
20
28
100
80
73
79
101
100
Short-Term Investments
0
0
60
60
33
32
31
30
Total Receivables
28
29
25
30
37
39
48
60
Accounts Receivables
16
17
22
25
33
33
45
54
Other Receivables
12
12
3
5
4
5
3
6
Inventory
0
0
0
0
0
0
0
1
Total Current Assets
48
57
186
170
144
150
180
189
PP&E Net
18
17
19
22
14
13
12
16
Intangible Assets
29
28
27
26
24
23
22
53
Long-Term Investments
1
1
310
303
334
326
316
293
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
96
N/A
103
+7%
542
+427%
520
-4%
516
-1%
512
-1%
530
+4%
551
+4%
Liabilities
Accounts Payable
6
6
21
16
17
21
21
52
Short-Term Debt
0
0
0
2
3
6
8
7
Current Portion of Long-Term Debt
8
3
26
25
26
25
24
26
Other Current Liabilities
8
10
0
1
11
12
11
9
Total Current Liabilities
22
19
47
44
57
64
64
78
Long-Term Debt
8
14
352
327
302
279
256
239
Deferred Income Tax
5
5
41
44
43
45
47
51
Total Liabilities
35
N/A
38
+10%
440
+1 054%
415
-6%
402
-3%
387
-4%
367
-5%
367
0%
Equity
Common Stock
43
48
67
68
76
83
103
103
Retained Earnings
13
17
35
36
38
44
62
80
Additional Paid In Capital
5
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
1
2
1
2
2
0
Total Equity
61
N/A
65
+6%
103
+58%
105
+2%
114
+9%
125
+9%
163
+30%
184
+13%
Total Liabilities & Equity
96
N/A
103
+7%
542
+427%
520
-4%
516
-1%
512
-1%
530
+4%
551
+4%
Shares Outstanding
Common Shares Outstanding
428
428
471
472
521
550
690
690

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