GDEX Berhad
GDEX Berhad, an investment holding company, provides express delivery and logistics services in Malaysia, Vietnam, Indonesia, and Singapore. The company operates through three segments: Express Delivery, Logistics, Information Technology, Property Manage…
Integrated Freight & Logistics
MY, Petaling Jaya [HQ]
Balance Sheet
13 Sheets · Starting from 2009In Million MYR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 57.00 | 86.00 | 95.00 | 107.00 | 139.00 | 189.00 | 434.00 | 478.00 | 518.00 | 555.00 | 656.00 | - - | 666.00 | |
|
Current
|
35.00 | 39.00 | 43.00 | 52.00 | 82.00 | 122.00 | 366.00 | 371.00 | 376.00 | 374.00 | 386.00 | - - | 354.00 | |
| Cash And Equivalents | 11.00 | 12.00 | 12.00 | 4.00 | 7.00 | 11.00 | 21.00 | 16.00 | 32.00 | 30.00 | 37.00 | - - | 42.00 | |
| Assets | 57.00 | 86.00 | 95.00 | 107.00 | 139.00 | 189.00 | 434.00 | 478.00 | 518.00 | 555.00 | 656.00 | - - | 666.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 2.00 | |
| Short Term Investments | - - | - - | - - | 13.00 | 34.00 | 53.00 | 286.00 | 289.00 | 270.00 | 249.00 | 229.00 | - - | 184.00 | |
| Other Current Assets | 23.00 | 26.00 | 31.00 | 33.00 | 38.00 | 55.00 | - - | - - | - - | 93.00 | 117.00 | - - | - - | |
|
Non Current
|
21.00 | 47.00 | 51.00 | 54.00 | 57.00 | 67.00 | 68.00 | 106.00 | 141.00 | 180.00 | 269.00 | - - | 311.00 | |
| Property, Plant, Equipment (Net) | 14.00 | 23.00 | 51.00 | 32.00 | 35.00 | 45.00 | 47.00 | 68.00 | 85.00 | 108.00 | 211.00 | - - | 246.00 | |
|
Intangible Assets
|
- - | - - | - - | 22.00 | 21.00 | 21.00 | 20.00 | 22.00 | 21.00 | 22.00 | - - | - - | 2.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | 29.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | -273.00 | -254.00 | -220.00 | -194.00 | - - | -150.00 | |
| Other Non Current Assets | 7.00 | 23.00 | - - | - - | - - | - - | - - | 16.00 | 33.00 | 269.00 | 249.00 | - - | 33.00 | |
| Liabilities | 15.00 | 39.00 | 43.00 | 42.00 | 42.00 | 47.00 | 47.00 | 51.00 | 68.00 | 76.00 | 159.00 | - - | 176.00 | |
|
Current
|
10.00 | 18.00 | 23.00 | 20.00 | 18.00 | 20.00 | 25.00 | 26.00 | 37.00 | 49.00 | 81.00 | - - | 72.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 2.00 | 9.00 | 9.00 | 7.00 | 4.00 | 4.00 | 6.00 | 8.00 | 15.00 | 19.00 | 36.00 | - - | 21.00 | |
| Deferred Revenue | - - | - - | - - | 4.00 | 8.00 | 6.00 | - - | - - | - - | 24.00 | 7.00 | - - | - - | |
| Tax Payable | 1.00 | - - | - - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 5.00 | 7.00 | - - | 6.00 | |
| Other Current Liabilities | 5.00 | 7.00 | 10.00 | 4.00 | 1.00 | 6.00 | 16.00 | 14.00 | 19.00 | 1.00 | 26.00 | - - | 38.00 | |
|
Non Current
|
4.00 | 21.00 | 20.00 | 21.00 | 23.00 | 26.00 | 22.00 | 25.00 | 31.00 | 27.00 | 78.00 | - - | 103.00 | |
| Long Term Debt | 3.00 | 19.00 | 18.00 | 18.00 | 21.00 | 24.00 | 19.00 | 21.00 | 26.00 | 20.00 | 70.00 | - - | 98.00 | |
| Leasing Obligations | 3.00 | 5.00 | 4.00 | 5.00 | 8.00 | 16.00 | 18.00 | 29.00 | 41.00 | 40.00 | 106.00 | - - | 116.00 | |
| Deferred Non Current Tax Liabilities | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 6.00 | 6.00 | - - | 3.00 | |
| Other Non Current Liabilities | - - | 9.00 | 8.00 | -4.00 | -1.00 | - - | 14.00 | 14.00 | 14.00 | - - | - - | - - | 1.00 | |
| Equity | 42.00 | 46.00 | 52.00 | 65.00 | 97.00 | 141.00 | 386.00 | 426.00 | 449.00 | 479.00 | 496.00 | - - | 490.00 | |
| Stockholders' Equity | 42.00 | 46.00 | 52.00 | 65.00 | 97.00 | 141.00 | 386.00 | 426.00 | 449.00 | 479.00 | 483.00 | - - | 463.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | 121.00 | 140.00 | 145.00 | - - | 146.00 | |
| Common Stock | 25.00 | 25.00 | 25.00 | 26.00 | 41.00 | 61.00 | 69.00 | 313.00 | 327.00 | 337.00 | 337.00 | - - | 337.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 5.00 | 6.00 | 8.00 | 13.00 | 23.00 | 28.00 | 34.00 | 36.00 | 23.00 | 32.00 | 18.00 | 18.00 | -15.00 | |
| Dividends | -2.00 | -2.00 | -3.00 | -3.00 | - - | - - | - - | - - | - - | -1.00 | -14.00 | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | - - | 27.00 | |
| Other Stockholders' Equity | 16.00 | 21.00 | 26.00 | 38.00 | 55.00 | 79.00 | 317.00 | 112.00 | - - | - - | - - | - - | -21.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |