41T — GCCP Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for GCCP Resources, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.087	0.137	0.355	0.055	1.56
Net Total Accounts Receivable
Net Total Receivables	1.28	1.32	2.1	3.09	1.36
Total Inventory
Total Other Current Assets
Total Current Assets	4.95	3.86	3.61	15.6	4.5
Net Property, Plant And Equipment	84.3	79.3	76	62.9	59.1
Long Term Investments
Total Assets	89.2	83.2	79.6	78.6	63.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	27.9	26.3	32.2	12.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.3	32.3	27.7	33	13.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	60	50.8	51.9	45.5	50.2
Total Liabilities & Shareholders' Equity	89.2	83.2	79.6	78.6	63.6
Total Common Shares Outstanding