GHL Systems Berhad (0021.KL) - Balance Sheet Statement

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0021.KL
Financials

0.75 (MYR) • At close November 20, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	4.342	1.412	2.234	2.234	1.396	14.951	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0.557	3.556	1.262	0	0.454	3.919	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GHL Systems Berhad

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