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GDB Holdings Berhad (0198.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.29000.0000 (0.00%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,589
8,200
7,976
9,107
Other short-term investments
22,428
20,844
68,904
64,252
Total cash
69,017
29,044
76,880
73,359
Net receivables
141,738
165,369
67,948
33,266
Total current assets
331,141
347,918
311,857
237,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,421
75,973
75,878
68,614
Accumulated depreciation
-34,851
-55,238
-49,704
-43,189
Net property, plant and equipment
15,570
20,734
26,174
25,425
Goodwill
-
0
0
1,286
Total non-current assets
15,570
20,734
26,174
26,711
Total assets
346,711
368,652
338,031
264,607
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
69,947
109,857
60,990
39,780
Total current liabilities
177,458
207,041
185,701
127,759
Non-current liabilities
Deferred tax liabilities
0
692.287
1,088
1,483
Total non-current liabilities
0
692.287
1,088
1,483
Total liabilities
177,458
207,733
186,789
129,243
Stockholders' equity
Common stock
62,564
62,564
62,564
62,564
Retained earnings
105,857
97,823
87,187
71,377
Total stockholders' equity
168,421
160,387
149,751
133,941
Total liabilities and stockholders' equity
346,711
368,652
338,031
264,607