G
Gagasan Nadi Cergas Bhd
KLSE:NADIBHD
Gagasan Nadi Cergas Bhd
KLSE:NADIBHD
Price:
0.42
MYR
1.2%
Market Closed
Market Cap:
316.3m
MYR
Balance Sheet
Balance Sheet Decomposition
Gagasan Nadi Cergas Bhd
Gagasan Nadi Cergas Bhd
Balance Sheet Decomposition is not available for
Gagasan Nadi Cergas Bhd
Gagasan Nadi Cergas Bhd
Balance Sheet
Gagasan Nadi Cergas Bhd
Gagasan Nadi Cergas Bhd
Currency: MYR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
12
|
31
|
32
|
30
|
23
|
93
|
64
|
67
|
52
|
75
|
65
|
|
| Cash |
12
|
31
|
32
|
30
|
23
|
93
|
64
|
67
|
52
|
75
|
65
|
|
| Short-Term Investments |
29
|
26
|
38
|
44
|
51
|
31
|
46
|
38
|
42
|
39
|
25
|
|
| Total Receivables |
101
|
123
|
266
|
85
|
128
|
116
|
135
|
205
|
245
|
178
|
211
|
|
| Accounts Receivables |
83
|
93
|
243
|
63
|
116
|
91
|
110
|
181
|
219
|
156
|
175
|
|
| Other Receivables |
18
|
30
|
23
|
22
|
12
|
25
|
25
|
24
|
25
|
22
|
37
|
|
| Inventory |
0
|
0
|
0
|
0
|
18
|
28
|
59
|
49
|
79
|
29
|
66
|
|
| Other Current Assets |
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
148
|
186
|
340
|
159
|
219
|
268
|
303
|
359
|
418
|
323
|
366
|
|
| PP&E Net |
26
|
26
|
26
|
27
|
30
|
32
|
31
|
31
|
29
|
30
|
30
|
|
| Note Receivable |
379
|
361
|
347
|
620
|
590
|
562
|
531
|
499
|
465
|
430
|
391
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
65
|
71
|
70
|
65
|
56
|
87
|
72
|
100
|
99
|
|
| Total Assets |
553
N/A
|
572
+3%
|
777
+36%
|
877
+13%
|
909
+4%
|
927
+2%
|
921
-1%
|
975
+6%
|
984
+1%
|
883
-10%
|
886
+0%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
65
|
26
|
43
|
50
|
74
|
70
|
68
|
84
|
98
|
88
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
13
|
5
|
15
|
24
|
19
|
18
|
27
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
22
|
34
|
34
|
32
|
22
|
22
|
22
|
21
|
21
|
|
| Other Current Liabilities |
7
|
5
|
28
|
6
|
10
|
9
|
30
|
47
|
48
|
73
|
96
|
|
| Total Current Liabilities |
74
|
32
|
93
|
94
|
131
|
116
|
134
|
177
|
187
|
200
|
237
|
|
| Long-Term Debt |
229
|
251
|
304
|
348
|
317
|
285
|
262
|
270
|
276
|
159
|
122
|
|
| Deferred Income Tax |
39
|
48
|
69
|
77
|
79
|
80
|
77
|
78
|
75
|
74
|
70
|
|
| Minority Interest |
3
|
4
|
4
|
4
|
4
|
5
|
2
|
5
|
4
|
5
|
7
|
|
| Total Liabilities |
345
N/A
|
335
-3%
|
470
+40%
|
524
+11%
|
530
+1%
|
486
-8%
|
476
-2%
|
530
+11%
|
542
+2%
|
438
-19%
|
436
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
15
|
15
|
15
|
95
|
95
|
136
|
136
|
136
|
136
|
136
|
136
|
|
| Retained Earnings |
193
|
222
|
292
|
258
|
283
|
305
|
309
|
309
|
306
|
308
|
314
|
|
| Total Equity |
208
N/A
|
237
+14%
|
307
+30%
|
353
+15%
|
379
+7%
|
441
+17%
|
446
+1%
|
446
0%
|
442
-1%
|
445
+1%
|
450
+1%
|
|
| Total Liabilities & Equity |
553
N/A
|
572
+3%
|
777
+36%
|
877
+13%
|
909
+4%
|
927
+2%
|
921
-1%
|
975
+6%
|
984
+1%
|
883
-10%
|
886
+0%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
613
|
613
|
613
|
613
|
613
|
753
|
753
|
753
|
753
|
753
|
753
|
|
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