GHL Systems Berhad

KLSE:0021.KL

0.75 (MYR) • At close November 20, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 174.004129.184164.465136.298126.294133.47499.94583.86459.10445.32714.09716.99320.89712.69314.73312.69724.89420.621
Short Term Investments 6.26514.901101.57964.8153.2710.35111.55513.0040.04800000000.5920.016
Cash and Short Term Investments 180.269144.085266.044201.108179.565133.47499.94583.86459.10445.32714.09716.99320.89712.69314.73312.69725.48520.637
Net Receivables 307.319251.452147.075137.111111.799142.99870.12252.93843.113000000000
Inventory 71.1612.5471.8172.11215.11117.9582.16383.49462.78251.7676.5968.3025.676.5386.329.4879.5585.297
Other Current Assets 10.8946.8864.2123.0273.8464.1253.541-027.165000000000
Total Current Assets 569.643506.495497.026413.714371.438371.353244.687220.296192.163150.35235.49739.39439.75238.30640.65736.30458.1549.134
Non-Current Assets:
Property, Plant & Equipment, Net 97.13790.83898.11599.599106.32393.164.8159.56856.79749.44932.80730.43422.73445.15452.31755.73749.97352.595
Goodwill 168.639168.639168.639168.639179.971168.639105.63105.63105.63105.630001.0961.9131.9131.9131.869
Intangible Assets 0.730.6390.9041.1691.4331.6971.9292.4053.3513.8884.2190000000
Goodwill and Intangible Assets 169.369169.278169.543169.808181.405170.336107.559108.035108.981109.5184.2190.15701.0961.9131.9131.9131.869
Long Term Investments 15.748-14.874-101.5230.416-52.964-0.1258.1818.1148.0710000000-0.0385.045
Tax Assets 4.0142.12.222.9553.7492.1011.51.2071.1561.2632.4431.2000000
Other Non-Current Assets 025.247104.939053.2710.3510-008.08700001.5591.6642.1841.625
Total Non-Current Assets 286.268272.59273.294272.777291.783265.764182.05176.923175.005168.31739.46931.79122.73446.2555.78959.31454.03261.134
Total Assets 855.911779.085770.32686.491663.221637.117426.737397.219367.169318.66974.96671.18562.48784.55796.44695.618112.182110.268
Liabilities & Equity:
Current Liabilities:
Account Payables 112.79779.09360.4932.30134.99140.25823.47395.83978.68953.6051.4894.3922.0315.2465.2261.0452.1977.213
Short Term Debt 30.6818.58739.61914.43413.48717.84516.95420.44428.50829.150.6081.6710.9570.710.1940.7166.6380.838
Tax Payables 2.2693.2595.3122.1942.6944.4732.0791.2813.7371.0640.4320.2520000.03600.01
Deferred Revenue 5.1975.1365.0014.5434.1051.5360.8330.6190.255012.4890000000
Other Current Liabilities 141.164153.061128.344129.429127.459135.15391.6491.2823.7371.4340.43216.03119.21614.44311.0347.4877.5736.488
Total Current Liabilities 289.84245.876233.453180.707180.041194.791132.909118.183111.1984.18915.01922.09422.20520.39916.4539.24716.40814.539
Non-Current Liabilities:
Long Term Debt 9.49512.0718.69216.80228.02616.82317.23217.6818.00511.3160.3662.7023.5122.6622.8993.1173.344.143
Deferred Revenue Non-Current 0.70.01400.32800000.1840.0033.1754.29000000
Deferred Tax Liabilities Non-Current 6.5497.8866.9014.4794.8964.1562.2712.1350.8070.370.2950.8070.95200.50400.4970.988
Other Non-Current Liabilities 4.3421.4122.2342.2341.39614.951000000000000
Total Non-Current Liabilities 21.08621.38227.82723.84334.31735.93119.50319.81518.99611.6893.8367.7994.4642.6623.4023.1173.8385.131
Total Liabilities 310.926267.258261.28204.55214.358230.722152.413137.998130.18795.87718.85529.89326.66923.06219.85612.36520.24619.67
Equity:
Preferred Stock 00.5573.5561.26200.4543.91900000000000
Common Stock 351.485351.485351.485351.485330.2314.344208.11130.945129.969128.31837.07773.40172.90172.90169.43169.43169.43162.479
Retained Earnings 189.518160.71160.942133.788120.88992.33670.31153.12634.99324.65218.3680000000
Accumulated Other Comprehensive Income/Loss 3.783-0.557-3.556-1.2622.522-0.454-3.9192.8871.539000000000
Other Total Stockholders Equity 0-0.557-3.556-3.515-11.161-0.454-4.22572.18770.43969.6880.783-32.09-37.083-11.4067.1613.82222.49628.118
Total Shareholders Equity 544.786511.639508.872481.758442.45406.225274.195259.145236.94222.65856.22841.31135.81861.49576.59183.25391.92790.596
Total Equity 544.985511.827509.04481.941448.863406.395274.324259.221236.982222.79156.11241.29335.81861.49576.59183.25391.93690.598
Total Liabilities & Shareholders Equity 855.911779.085770.32686.491663.221637.117426.737397.219367.169318.66974.96671.18562.48784.55796.44695.618112.182110.268