GHL Systems Berhad
KLSE:0021.KL
0.75 (MYR) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) MYR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 174.004 | 129.184 | 164.465 | 136.298 | 126.294 | 133.474 | 99.945 | 83.864 | 59.104 | 45.327 | 14.097 | 16.993 | 20.897 | 12.693 | 14.733 | 12.697 | 24.894 | 20.621 |
| Kortetermijnbeleggingen
| 6.265 | 14.901 | 101.579 | 64.81 | 53.271 | 0.351 | 11.555 | 13.004 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0.016 |
| Liquide middelen en kortetermijnbeleggingen
| 180.269 | 144.085 | 266.044 | 201.108 | 179.565 | 133.474 | 99.945 | 83.864 | 59.104 | 45.327 | 14.097 | 16.993 | 20.897 | 12.693 | 14.733 | 12.697 | 25.485 | 20.637 |
| Nettovorderingen
| 307.319 | 251.452 | 147.075 | 137.111 | 111.799 | 142.998 | 70.122 | 52.938 | 43.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 71.161 | 2.547 | 1.817 | 2.112 | 15.111 | 17.958 | 2.163 | 83.494 | 62.782 | 51.767 | 6.596 | 8.302 | 5.67 | 6.538 | 6.32 | 9.487 | 9.558 | 5.297 |
| Overige vlottende activa
| 10.894 | 6.886 | 4.212 | 3.027 | 3.846 | 4.125 | 3.541 | -0 | 27.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 569.643 | 506.495 | 497.026 | 413.714 | 371.438 | 371.353 | 244.687 | 220.296 | 192.163 | 150.352 | 35.497 | 39.394 | 39.752 | 38.306 | 40.657 | 36.304 | 58.15 | 49.134 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 97.137 | 90.838 | 98.115 | 99.599 | 106.323 | 93.1 | 64.81 | 59.568 | 56.797 | 49.449 | 32.807 | 30.434 | 22.734 | 45.154 | 52.317 | 55.737 | 49.973 | 52.595 |
| Goodwill
| 168.639 | 168.639 | 168.639 | 168.639 | 179.971 | 168.639 | 105.63 | 105.63 | 105.63 | 105.63 | 0 | 0 | 0 | 1.096 | 1.913 | 1.913 | 1.913 | 1.869 |
| Immateriële activa
| 0.73 | 0.639 | 0.904 | 1.169 | 1.433 | 1.697 | 1.929 | 2.405 | 3.351 | 3.888 | 4.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 169.369 | 169.278 | 169.543 | 169.808 | 181.405 | 170.336 | 107.559 | 108.035 | 108.981 | 109.518 | 4.219 | 0.157 | 0 | 1.096 | 1.913 | 1.913 | 1.913 | 1.869 |
| Langetermijnbeleggingen
| 15.748 | -14.874 | -101.523 | 0.416 | -52.964 | -0.125 | 8.181 | 8.114 | 8.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 5.045 |
| Belastingvorderingen
| 4.014 | 2.1 | 2.22 | 2.955 | 3.749 | 2.101 | 1.5 | 1.207 | 1.156 | 1.263 | 2.443 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 25.247 | 104.939 | 0 | 53.271 | 0.351 | 0 | -0 | 0 | 8.087 | 0 | 0 | 0 | 0 | 1.559 | 1.664 | 2.184 | 1.625 |
| Totaal niet-vlottende activa
| 286.268 | 272.59 | 273.294 | 272.777 | 291.783 | 265.764 | 182.05 | 176.923 | 175.005 | 168.317 | 39.469 | 31.791 | 22.734 | 46.25 | 55.789 | 59.314 | 54.032 | 61.134 |
| Totaal activa
| 855.911 | 779.085 | 770.32 | 686.491 | 663.221 | 637.117 | 426.737 | 397.219 | 367.169 | 318.669 | 74.966 | 71.185 | 62.487 | 84.557 | 96.446 | 95.618 | 112.182 | 110.268 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 112.797 | 79.093 | 60.49 | 32.301 | 34.991 | 40.258 | 23.473 | 95.839 | 78.689 | 53.605 | 1.489 | 4.392 | 2.031 | 5.246 | 5.226 | 1.045 | 2.197 | 7.213 |
| Kortlopende schulden
| 30.681 | 8.587 | 39.619 | 14.434 | 13.487 | 17.845 | 16.954 | 20.444 | 28.508 | 29.15 | 0.608 | 1.671 | 0.957 | 0.71 | 0.194 | 0.716 | 6.638 | 0.838 |
| Belastingschulden
| 2.269 | 3.259 | 5.312 | 2.194 | 2.694 | 4.473 | 2.079 | 1.281 | 3.737 | 1.064 | 0.432 | 0.252 | 0 | 0 | 0 | 0.036 | 0 | 0.01 |
| Uitgestelde opbrengsten
| 5.197 | 5.136 | 5.001 | 4.543 | 4.105 | 1.536 | 0.833 | 0.619 | 0.255 | 0 | 12.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 141.164 | 153.061 | 128.344 | 129.429 | 127.459 | 135.153 | 91.649 | 1.282 | 3.737 | 1.434 | 0.432 | 16.031 | 19.216 | 14.443 | 11.034 | 7.487 | 7.573 | 6.488 |
| Totaal kortlopende verplichtingen
| 289.84 | 245.876 | 233.453 | 180.707 | 180.041 | 194.791 | 132.909 | 118.183 | 111.19 | 84.189 | 15.019 | 22.094 | 22.205 | 20.399 | 16.453 | 9.247 | 16.408 | 14.539 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9.495 | 12.07 | 18.692 | 16.802 | 28.026 | 16.823 | 17.232 | 17.68 | 18.005 | 11.316 | 0.366 | 2.702 | 3.512 | 2.662 | 2.899 | 3.117 | 3.34 | 4.143 |
| Uitgestelde opbrengsten niet-vlottend
| 0.7 | 0.014 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0.184 | 0.003 | 3.175 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.549 | 7.886 | 6.901 | 4.479 | 4.896 | 4.156 | 2.271 | 2.135 | 0.807 | 0.37 | 0.295 | 0.807 | 0.952 | 0 | 0.504 | 0 | 0.497 | 0.988 |
| Overige niet-vlottende verplichtingen
| 4.342 | 1.412 | 2.234 | 2.234 | 1.396 | 14.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.086 | 21.382 | 27.827 | 23.843 | 34.317 | 35.931 | 19.503 | 19.815 | 18.996 | 11.689 | 3.836 | 7.799 | 4.464 | 2.662 | 3.402 | 3.117 | 3.838 | 5.131 |
| Totaal passiva
| 310.926 | 267.258 | 261.28 | 204.55 | 214.358 | 230.722 | 152.413 | 137.998 | 130.187 | 95.877 | 18.855 | 29.893 | 26.669 | 23.062 | 19.856 | 12.365 | 20.246 | 19.67 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0.557 | 3.556 | 1.262 | 0 | 0.454 | 3.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 351.485 | 351.485 | 351.485 | 351.485 | 330.2 | 314.344 | 208.11 | 130.945 | 129.969 | 128.318 | 37.077 | 73.401 | 72.901 | 72.901 | 69.431 | 69.431 | 69.431 | 62.479 |
| Ingehouden winsten
| 189.518 | 160.71 | 160.942 | 133.788 | 120.889 | 92.336 | 70.311 | 53.126 | 34.993 | 24.652 | 18.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.783 | -0.557 | -3.556 | -1.262 | 2.522 | -0.454 | -3.919 | 2.887 | 1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.557 | -3.556 | -3.515 | -11.161 | -0.454 | -4.225 | 72.187 | 70.439 | 69.688 | 0.783 | -32.09 | -37.083 | -11.406 | 7.16 | 13.822 | 22.496 | 28.118 |
| Totaal eigen vermogen van aandeelhouders
| 544.786 | 511.639 | 508.872 | 481.758 | 442.45 | 406.225 | 274.195 | 259.145 | 236.94 | 222.658 | 56.228 | 41.311 | 35.818 | 61.495 | 76.591 | 83.253 | 91.927 | 90.596 |
| Totaal eigen vermogen
| 544.985 | 511.827 | 509.04 | 481.941 | 448.863 | 406.395 | 274.324 | 259.221 | 236.982 | 222.791 | 56.112 | 41.293 | 35.818 | 61.495 | 76.591 | 83.253 | 91.936 | 90.598 |
| Totaal passiva en aandeelhoudersvermogen
| 855.911 | 779.085 | 770.32 | 686.491 | 663.221 | 637.117 | 426.737 | 397.219 | 367.169 | 318.669 | 74.966 | 71.185 | 62.487 | 84.557 | 96.446 | 95.618 | 112.182 | 110.268 |