Last 0.05 MYR
Change Today 0.00 / 0.00%
Volume 0.0
GLBC On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 11:35 PM 09/14/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for global carriers bhd (GLBC)

Global Carriers Bhd may have more financial risk than other companies in the Marine industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 111.22%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 8.3M MYR, which, at the current sales rate provides a Days Receivables Outstanding of 60.31. Last, Global Carriers Bhd is among the most efficient in its industry at managing inventories, with only 41.01 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Dec 31
2010
Reclassified
MYR
Dec 31
2011
Restated
MYR
Dec 31
2012
Reclassified
MYR
Dec 31
2013
Restated
MYR
4 Year
Trend
Assets    
Cash and Equivalents5.55.710.05.9
Short-Term Investments--0.50.70.4
TOTAL CASH AND SHORT TERM INVESTMENTS5.56.110.76.3
Accounts Receivable4.42.20.38.3
Other Receivables2.61.00.211.0
TOTAL RECEIVABLES7.03.20.519.3
Inventory1.61.90.91.0
Prepaid Expenses--1.70.90.4
Other Current Assets--2.22.00.8
TOTAL CURRENT ASSETS14.115.315.027.9
Gross Property Plant and Equipment318.1339.4300.5269.1
Accumulated Depreciation-27.0-41.8-64.5-63.2
NET PROPERTY PLANT AND EQUIPMENT291.1297.5236.0205.9
Long-Term Investments0.00.0----
TOTAL ASSETS305.2312.8251.0233.8
    
LIABILITIES & EQUITY    
Accounts Payable14.818.910.711.5
Accrued Expenses1.83.05.113.6
Short-Term Borrowings14.544.759.090.6
Current Portion of Long-Term Debt/Capital Lease30.231.746.767.8
Current Income Taxes Payable----0.50.4
Other Current Liabilities, Total13.816.18.212.0
TOTAL CURRENT LIABILITIES75.0114.5130.2195.9
Long-Term Debt151.2121.090.157.5
Minority Interest26.731.832.119.7
Deferred Tax Liability Non-Current----4.32.1
TOTAL LIABILITIES226.2235.5224.6255.5
Common Stock83.783.783.783.7
Additional Paid in Capital5.45.45.45.4
Retained Earnings-37.1-43.9-95.0-130.8
Comprehensive Income and Other0.20.20.20.2
TOTAL COMMON EQUITY52.345.5-5.6-41.5
TOTAL EQUITY79.077.326.5-21.8
TOTAL LIABILITIES AND EQUITY305.2312.8251.0233.8
 

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GLBC

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Valuation GLBC Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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