GD Express Carrier Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,978.50
67,376.20
308,571.70
306,338.50
303,313.00
Total Accounts Receivable
33,349.10
50,544.30
49,956.60
53,244.50
53,906.00
Inventories
1,319.80
1,625.80
1,216.20
1,554.50
1,078.00
Other Current Assets
2,573.90
2,562.00
6,808.20
10,753.30
17,558.00
Total Current Assets
82,221.30
122,108.30
366,552.70
371,890.70
375,855.00
Net Property, Plant & Equipment
35,839.60
45,861.40
47,324.10
68,061.40
85,850.00
Total Investments and Advances
-
-
-
16,040.80
33,257.00
Intangible Assets
-
-
-
-
1,097.00
Other Assets
21,716.40
21,216.00
20,715.60
22,038.10
21,507.00
Total Assets
139,777.30
189,331.10
434,592.40
478,623.70
517,566.00
ST Debt & Current Portion LT Debt
4,248.60
4,538.00
6,046.70
8,392.40
15,154.00
Accounts Payable
4,037.10
3,219.20
2,122.70
3,184.80
2,038.00
Income Tax Payable
-
145.30
1,265.00
-
187.00
Other Current Liabilities
10,253.60
13,082.50
15,651.30
14,695.70
19,665.00
Total Current Liabilities
18,539.30
20,985.00
25,085.60
26,272.90
37,044.00
Long-Term Debt
21,042.80
24,191.50
19,403.80
21,281.70
26,064.00
Provision for Risks & Charges
112.40
210.40
246.30
281.70
325.00
Deferred Taxes
2,731.80
2,439.00
3,047.70
4,047.20
4,452.00
Total Liabilities
42,426.30
47,971.30
47,783.50
52,476.10
67,885.00
Common Equity (Total)
97,351.00
141,359.80
386,808.90
426,147.60
449,681.00
Total Shareholders' Equity
97,351.00
141,359.80
386,808.90
426,147.60
449,681.00
Total Equity
97,351.00
141,359.80
386,808.90
426,147.60
449,681.00
Liabilities & Shareholders' Equity
139,777.30
189,331.10
434,592.40
478,623.70
517,566.00
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