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Gadang Holdings Bhd (GADA)

Kuala Lumpur

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0.390 0.000 0.00%

09:51:15 - Closed. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL9261OO008

S/N: 9261

Volume: 1,305,900
Bid/Ask: 0.390 / 0.395
Day's Range: 0.385 - 0.395

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GADA Balance Sheet

Featured here, the Balance Sheet for Gadang Holdings Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

1061.92

1078.3

1072.52

Cash and Short Term Investments	104.18	140.18	134.47	198.52
Cash	-	-	-	-
Cash & Equivalents	-	-	-	128.12
Short Term Investments	25.17	18.06	18.06	2.56
Total Receivables, Net	337.06	318.4	-	281.95
Accounts Receivables - Trade, Net	-	-	-	277.05
Total Inventory	527.38	540.09	-	566.27
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	93.3	79.62	83.96	25.77

Total Assets

1381.26

1389.17

Property/Plant/Equipment, Total - Net	33.59	-	-	36.48
Property/Plant/Equipment, Total - Gross	-	-	-	158.04
Accumulated Depreciation, Total	-	-	-	-121.56
Goodwill, Net	6.4	-	-	6.52
Intangibles, Net	24.8	25.6	26.4	27.51
Long Term Investments	-	-	-	0.719
Note Receivable - Long Term	6.61	-	-	4.9
Other Long Term Assets, Total	-	-	-	71.53
Other Assets, Total	491.5	510.18	556.25	554.38

Total Current Liabilities

339.77

345.78

327.5

Accounts Payable	205.59	234.47	-	129.82
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	92.04	64.51	56.77	39.83
Current Port. of LT Debt/Capital Leases	17.99	23.44	30.21	46.73
Other Current liabilities, Total	24.15	23.36	26.02	111.11

Total Liabilities

583.97

602.16

Total Long Term Debt	109.86	137.1	139.87	140.26
Long Term Debt	101.62	128.11	130.68	130.42
Capital Lease Obligations	8.24	8.99	9.18	9.84
Deferred Income Tax	2.44	-	-	2.53
Minority Interest	-7.22	-	-	-5.44
Other Liabilities, Total	47.08	74.08	81.08	-76.38

Total Equity

787.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	389.52
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	414.12	407.65	406.25	400.04
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6.36	-6.11	-4.18	-2.55

Total Liabilities & Shareholders' Equity

1389.17

Total Common Shares Outstanding

728.06

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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