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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.714 | 9.102 | 9.961 | 10.732 | 9.462 | 13.397 | 10.607 | 8.711 | 7.85 | 11.798 | 8.186 | 11.711 | 8.989 | 8.508 | 17.106 | -9.709 | 3.311 | 9.61 | 10.828 | 10.29 | 8.982 | 10.248 | 9.325 | 6.195 | 7.724 | 6.181 | 6.674 | 5.863 | 6.692 | 6.191 | 6.335 | 6.527 | 5.71 | 5.355 | 2.463 | 3.884 | 4.415 | 3.045 | 2.973 | 3.558 | 1.546 | -2.248 | 2.074 | 1.451 | 2.003 | 0 | 0.981 | 1.62 | 1.111 | 0 |
| Depreciation & Amortization
| 5.946 | 6.283 | 6.088 | 5.872 | 5.801 | 6.379 | 6.524 | 6.69 | 6.763 | 7.534 | 7.012 | 7.516 | 7.458 | 7.869 | 8.258 | 8.869 | 7.347 | 9.541 | 8.355 | 7.514 | 7.185 | 4.711 | 7.497 | 5.543 | 5.202 | 6.461 | 4.031 | 5.139 | 5.077 | 5.307 | 4.882 | 4.67 | 4.357 | 4.757 | 4.417 | 4.067 | 3.79 | 3.496 | 2.712 | 3.204 | 2.552 | 2.34 | 2.137 | 2.069 | 1.922 | 1.59 | 1.445 | 1.393 | 1.494 | -2.402 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.395 | 0 | 19.873 | -5.977 | 4.132 | -4.75 | 2.165 | -1.684 | -2.588 | -0.402 | -3.061 | 0 | 1.779 | 1.122 | -3.922 | -2.563 | 2.983 | -5.285 | -0.65 | -3.204 | -0.125 | -1.089 | 3.885 | -4.237 | 0.661 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.215 | 0.664 | 0.285 | 0.285 | 0.284 | 0.247 | 0.515 | 0.257 | 0 | -0 | 0.006 | 0.006 | 0.007 | 0.278 | 0.04 | 0.042 | 0.04 | 0.111 | 0.115 | 0.124 | 0.124 | 0.394 | 0.385 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.766 | 2.855 | 42.488 | -19.182 | -17.9 | -45.725 | 57.279 | -37.859 | -34.419 | 27.93 | 56.984 | -44.878 | 3.021 | -14.171 | -10.67 | 45.57 | -36.99 | 59.174 | -26.309 | -17.542 | 8.016 | -10.291 | -16.626 | -10.099 | -5.105 | 2.404 | 23.855 | 7.011 | -20.475 | 2.088 | 13.666 | -20.388 | -1.811 | -5.024 | -9.748 | 21.766 | -25.837 | -0.545 | -27.23 | -5.998 | 0.14 | -10.553 | -4.177 | 2.56 | -3.406 | 1.306 | 2.75 | 0.465 | -3.515 | 11.957 |
| Accounts Receivables
| 29.422 | -19.709 | -50.955 | -50.324 | 55.011 | -116.459 | -4.678 | 15.717 | -15.351 | 6.793 | 1.342 | 5.748 | -18.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 18.971 | 14.287 | 18.631 | -0.317 | 6.605 | -6.135 | 63.949 | -67.297 | 6.388 | -9.673 | 37.518 | -40.833 | 22.982 | -29.695 | 14.638 | 9.038 | -3.374 | 46.216 | -32.236 | -33.017 | 26.609 | -17.703 | 9.488 | -8.379 | -6.376 | 18.645 | -5.617 | -3.755 | 10.043 | -28.136 | 4.719 | -22.025 | 4.728 | -9.81 | -12.506 | 7.917 | -10.6 | -1.085 | -18.075 | 3.168 | -7.763 | -8.733 | -0.914 | -1.085 | 1.172 | -0.553 | 0.726 | -2.202 | -0.621 | 4.482 |
| Change In Accounts Payables
| -39.046 | 5.065 | 73.364 | 26.755 | -82.866 | 72.948 | -7.481 | 9.047 | -29.018 | 28.376 | 16.371 | -11.987 | -8.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.419 | 3.211 | 1.448 | 4.704 | 3.35 | 3.92 | 5.489 | 4.674 | -40.807 | 37.602 | 19.466 | -4.045 | -19.961 | 15.524 | -25.308 | 36.532 | -33.616 | 12.958 | 5.927 | 15.475 | -18.593 | 7.411 | -26.114 | -1.72 | 1.271 | -16.241 | 29.472 | 10.766 | -30.518 | 30.223 | 8.947 | 1.637 | -6.539 | 4.787 | 2.758 | 13.849 | -15.237 | 0.54 | -9.155 | -9.166 | 7.903 | -1.82 | -3.263 | 3.645 | -4.578 | 1.86 | 2.024 | 2.667 | -2.894 | 7.475 |
| Other Non Cash Items
| -0.869 | 5.013 | -6.574 | -7.86 | -5.132 | -9.711 | -3.907 | -3.52 | -7.388 | -6.927 | -4.78 | -8.142 | -4.796 | -4.176 | -2.642 | 18.58 | -2.997 | 0.346 | -5.147 | 1.329 | -2.184 | -5.53 | -0.842 | -4.334 | -2.166 | 2.01 | 1.7 | -3.788 | -2.482 | 3.015 | -5.447 | -0.381 | -3.078 | 0.257 | -0.407 | 0.07 | 0.468 | 0.958 | 1.202 | -0.36 | -1.519 | -0.603 | 0.031 | -0.076 | -0.412 | 0.426 | 0.496 | 0.095 | 0.033 | 0.93 |
| Operating Cash Flow
| 22.012 | 10.33 | 51.963 | -10.438 | -7.769 | -35.66 | 70.503 | -25.978 | -27.194 | 40.334 | 67.402 | -33.793 | 14.672 | -1.97 | 12.052 | 63.382 | -29.114 | 79.335 | -11.988 | 1.876 | 22.283 | -0.616 | -0.131 | -2.438 | 5.655 | 17.056 | 36.266 | 14.231 | -11.181 | 16.878 | 19.476 | -9.53 | 5.218 | 5.456 | -3.16 | 29.911 | -17.04 | 7.348 | -19.958 | 0.404 | 2.719 | -11.064 | 0.065 | 6.004 | 0.107 | 3.323 | 4.691 | 3.573 | -0.877 | 10.484 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.384 | -19.062 | -14.504 | -13 | -7.287 | -10.311 | -9.104 | -16.22 | -6.65 | -10.551 | -9.358 | -13.453 | -9.93 | 11.23 | -2.802 | -16.956 | -8.696 | 7.871 | -10.949 | -19.854 | -3.849 | -12.403 | -7.383 | -1.003 | -1.803 | -19.546 | -3.888 | -2.191 | -3.205 | -0.166 | -1.2 | -0.669 | -1.229 | -1.706 | -1.63 | 2.536 | -5.126 | -7.013 | -2.028 | -0.509 | -0.609 | 6.56 | -2.64 | -3.567 | -4.208 | -5.904 | -5.919 | -1.647 | -0.74 | -3.926 |
| Acquisitions Net
| 0.008 | 6.928 | 0.884 | 0.22 | 0.233 | -1.5 | 0.29 | 0.145 | 0.066 | 0.308 | 0.163 | 0.096 | 0.411 | -0.608 | 0 | 0 | 0 | 2.436 | 0 | 0 | -8.345 | 21.605 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.16 | -3.358 | -1.251 | -0.413 | 0.373 | -1.247 | -1.806 | 0 | -29.709 | -1.147 | -0.159 | -0.159 | 0 | -0.159 | 0 | 0 | 0.476 | -0.158 | 0 | -0.318 | 0 | 0 | -2.118 | 0 | 0 | 0 | 0 | -0.049 | 0 | -0.057 | -0.045 | -0.045 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.124 | -3.894 | 2.683 | 1.031 | 0.18 | -0.373 | 0.957 | 1.661 | 0.427 | 29.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.124 | 1.072 | 3.358 | 1.251 | 0.413 | 1.592 | 1.247 | 1.806 | 0.493 | 28.977 | -0.984 | 0.053 | -0.771 | 1.034 | 0.151 | -0.307 | 0.604 | -18.491 | 7.64 | 2.525 | 0.582 | -3.622 | -0.009 | -49.747 | 2.167 | 0.461 | 0.3 | -0.002 | 1.247 | 1.076 | 0.107 | 0.033 | -0.788 | -0.646 | -0.082 | -0.515 | -0.191 | -4.833 | -0.425 | 0.495 | -0.219 | 1.395 | -0.747 | -0.719 | -0.444 | 0.093 | -0.198 | 0.005 | 0.008 | 1.284 |
| Investing Cash Flow
| -16.252 | -16.028 | -10.937 | -11.749 | -6.874 | -10.219 | -7.857 | -14.414 | -6.157 | -11.283 | -10.342 | -13.559 | -10.86 | 11.657 | -2.81 | -17.263 | -8.092 | 3.701 | -3.467 | -17.329 | -11.929 | 7.221 | -7.383 | -52.862 | 0.368 | -19.058 | -3.588 | -2.201 | -1.999 | 0.231 | -1.15 | -0.636 | -1.273 | -2.295 | -1.674 | 2.021 | -5.126 | -11.307 | -2.023 | 0.377 | 17.888 | 7.955 | -2.625 | -3.546 | -4.204 | -5.655 | -6.117 | -1.642 | -0.732 | -2.642 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.7 | -8.061 | -1.519 | -42.669 | -1.436 | -0.986 | -11.564 | -20.929 | -21.133 | -11.417 | -14.477 | -2.464 | -2.125 | -0.824 | -0.76 | -68.212 | -2.148 | -32.72 | -33.735 | -2.59 | -7.42 | -81.045 | -1.373 | -6.556 | -11.414 | -10.202 | -14.844 | -1.455 | -11.84 | -3.487 | -8.658 | -7.551 | -18.524 | -3.084 | -7.618 | -13.634 | -0.214 | -75.202 | -85.737 | -0.621 | -1.54 | -2.072 | -0.841 | -0.19 | -0.399 | -0.068 | -0.067 | -0.065 | -0.065 | -0.065 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.853 | -0.858 | 6.225 | 2.923 | 0 | -11.322 | 0.022 | 1.202 | 0.032 | -15.998 | 1.195 | 100.532 | 0 | 1.267 | 0 | 2.736 | 0.488 | -0 | 1.078 | 0.574 | 0.351 | 0.217 | 0.892 | 0.657 | 0.282 | 1.228 | 0.912 | 0.929 | 35.013 | 0.761 | 8.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0.111 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -28.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.475 | 2.281 | 64.928 | 7.173 | -0.56 | -0.34 | 17.484 | -0.655 | 8.697 | -1.442 | 10.345 | 36.834 | -3.521 | -3.419 | 66.978 | -2.403 | -4.523 | 66.909 | 2.956 | 4.212 | 81.668 | 3.183 | -4.519 | 3.936 | 0.848 | -0.427 | 10.998 | -0.471 | 9.352 | -0.702 | -0.444 | -0.554 | -1.306 | 3.482 | -19.126 | 29.896 | -72.119 | 79.387 | 1.21 | -3.622 | -1.408 | 11.412 | -3.081 | 0.665 | 0.203 | 0.096 | -0.164 | -0.057 | -2.559 |
| Financing Cash Flow
| -3.082 | -8.563 | 0.762 | 22.259 | 5.737 | -30.084 | -11.904 | -3.445 | -21.788 | -2.719 | -15.919 | 8.025 | 35.562 | -5.204 | 3.566 | 1.689 | -4.551 | -48.565 | 33.196 | 1.568 | -3.176 | -15.375 | 3.005 | 102.569 | -7.478 | 12.317 | -15.271 | 12.279 | -11.823 | 12.839 | -8.282 | 7.681 | -18.727 | -4.173 | 11.992 | -32.103 | 29.964 | 4.311 | -5.438 | 1.518 | 29.851 | -2.719 | 11.412 | -3.081 | 0.266 | 0.135 | 0.029 | -0.229 | -0.122 | -2.624 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.063 | 1.24 | -1.947 | 2.791 | 1.325 | 0.997 | 1.622 | -0.395 | -0.078 | -1.233 | -1.259 | 0.383 | 0.105 | 0.663 | -0.477 | -1.184 | -1.335 | -1.013 | 6.968 | -5.47 | 0.245 | -4.714 | -0.309 | 7.31 | -1.645 | -1.227 | -0.194 | -2.468 | -0.081 | -0.807 | 0.844 | -0.029 | 1.85 | -2.279 | 1.628 | -0.006 | -0.253 | 0.093 | -0.756 | 0.155 | 0.262 | 0.203 | 0.009 | -0.516 | 0.272 | 0 | -0.605 | 0.281 | 0.016 | 0 |
| Net Change In Cash
| -12.665 | -3.742 | 39.841 | 2.863 | -7.581 | -74.991 | 52.365 | -44.956 | -54.77 | 24.832 | 39.709 | -38.962 | 39.295 | 5.05 | 12.331 | 46.624 | -43.092 | 33.501 | 24.709 | -19.355 | 7.423 | -13.483 | -4.818 | 58.579 | -3.1 | 9.088 | 17.213 | 21.841 | -25.084 | 29.14 | 10.888 | -2.309 | -12.932 | -3.291 | 8.786 | -0.177 | 7.545 | 0.446 | -28.175 | 2.454 | 50.72 | -5.625 | 8.861 | -1.139 | -3.559 | -2.584 | -1.397 | 1.703 | -1.731 | 5.218 |
| Cash At End Of Period
| 161.339 | 174.004 | 177.959 | 138.118 | 135.255 | 142.836 | 217.827 | 165.462 | 210.418 | 265.188 | 240.356 | 200.647 | 239.609 | 200.314 | 195.264 | 182.933 | 136.309 | 179.401 | 145.9 | 121.191 | 140.546 | 133.123 | 146.606 | 151.424 | 92.845 | 99.945 | 90.857 | 73.644 | 51.803 | 76.887 | 47.747 | 36.859 | 39.168 | 52.305 | 55.596 | 46.81 | 46.987 | 39.442 | 38.996 | 67.171 | 64.717 | 13.997 | 19.622 | 10.761 | 11.9 | 15.459 | 18.043 | 19.44 | 17.737 | 19.468 |