G3 Global Berhad (7184) - Financials, balance sheet (quarterly)

0.015000000 MYR

Last update Jul 11, 4:23 PM +08

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0.015000000

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G3 Global Berhad

0.02

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	66.0M	82.4M	119.9M	116.4M
Current assets	66.0M	82.4M	119.9M	116.4M
Cash	8.1M	7.7M	10.9M	23.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1M	7.7M	10.9M	23.9M
Other short term investments	—	—	—	—
Accounts receivable	19.6M	40.3M	17.3M	3.4M
Other receivables	26.4M	21.5M	76.3M	85.4M
Inventory	8K	0	3.5M	3.5M
Prepaid assets	—	675.8K	—	—
Restricted cash	11.8M	11.8M	11.8M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	40K	12.6K	20K	19K
Properties	—	0	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	33.4K	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-20.8K	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	26.0M	42.3M	59.7M	55.4M
Current liabilities	26.0M	42.3M	59.7M	55.4M
Accounts payable	15.5M	32.5M	29.7M	22.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	392.3K	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	127.5M	127.5M	127.5M	127.5M
Retained earnings	-85.3M	-85.3M	-66.9M	-66.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	40.1M	40.1M	60.2M	61.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-2.2M	-2.1M	-416K	-404K