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Company Overview More
GCCP Resources Ltd is in the business of quarrying and the processing of calcium carbonate. The company quarries and processes by crushing the quarried calcium carbonate into varying particle sizes. The group owns two calcium carbonate assets, namely Gridland Quarry and GCCP Marble Quarries. The quarries are located in Ipoh, Perak, Malaysia.
Country: Malaysia
41T GCCP
0.0140.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
1023.19% 775K 159.91% 355.41K 159.91% 355.41K 2680.65% 862K
-Cash and cash equivalents
1023.19% 775K 159.91% 355.41K 159.91% 355.41K 2680.65% 862K
-Including:Cash
-- -- 159.91% 355.41K 159.91% 355.41K -- --
Receivables
9.58% 2.01M 84.24% 1.71M 84.24% 1.71M -14.71% 1.07M
-Accounts receivable
9.58% 2.01M 75.3% 1.33M 75.3% 1.33M -14.71% 1.07M
-Gross accounts receivable
-- -- 73.06% 1.35M 73.06% 1.35M -- --
-Bad debt provision
-- -- 0% -23.19K 0% -23.19K -- --
-Other receivables
-- -- 124.23% 379.48K 124.23% 379.48K -- --
Inventory
-54.98% 705K -61.93% 772.71K -61.93% 772.71K -59.2% 1.01M
Prepaid assets
-- -- -0% 388.56K -0% 388.56K -- --
Restricted cash
1.62% 377K 1.75% 377.64K 1.75% 377.64K -70.76% 371K
Tax assets-Current
20% 6K 22.83% 5.65K 22.83% 5.65K -- 0
Total current assets
0.73% 3.88M -6.51% 3.61M -6.51% 3.61M -34.16% 3.31M
Non current assets
Net PPE
-3.94% 74.99M -4.15% 76.03M -4.15% 76.03M -4.67% 75.88M
-Gross PP&E
-- -- 1.5% 109.18M 1.5% 109.18M -- --
-Accumulated depreciation
-- -- -17.37% -33.15M -17.37% -33.15M -- --
Total investment
-- 0 -- 0 -- 0 -- 0
-Long-term equity investment
-- 0 -- 0 -- 0 -- 0
Total non current assets
-3.94% 74.99M -4.15% 76.03M -4.15% 76.03M -4.67% 75.88M
Total assets
-3.72% 78.86M -4.26% 79.63M -4.26% 79.63M -6.42% 79.2M
Liabilities
Current liabilities
Financial liabilities
76.04% 9.15M 17.9% 8.26M 17.9% 8.26M -65.86% 3.05M
-Current debt and capital lease obligation
76.04% 9.15M 17.9% 8.26M 17.9% 8.26M -65.86% 3.05M
-Including:Current debt
-- -- 21.68% 8.16M 21.68% 8.16M -- --
-Including:Current capital Lease obligation
-- -- -65.77% 103.64K -65.77% 103.64K -- --
Payables
-15.2% 18.23M -14.1% 14.29M -14.1% 14.29M -7.91% 17.52M
-accounts payable
-15.24% 18.18M 1.53% 7.8M 1.53% 7.8M -8.09% 17.47M
-Total tax payable
0% 48K 0% 48.3K 0% 48.3K 377.78% 43K
-Other payable
-- -- -27.68% 6.44M -27.68% 6.44M -- --
Accrued and deferred income
-- -- -11.2% 3.76M -11.2% 3.76M -- --
Current liabilities
2.56% 27.38M -5.62% 26.31M -5.62% 26.31M -26.44% 20.57M
Non current liabilities
Non-current financial liabilities
-80.73% 1.21M -68.91% 1.39M -68.91% 1.39M 93.02% 5.64M
-Long term debt and capital lease obligation
-80.73% 1.21M -68.91% 1.39M -68.91% 1.39M 93.02% 5.64M
-Including:Long term debt
-- -- -75.6% 1.02M -75.6% 1.02M -- --
-Including:Long term capital lease obligation
-- -- 39.25% 361.66K 39.25% 361.66K -- --
Total non current liabilities
-80.73% 1.21M -68.91% 1.39M -68.91% 1.39M 93.02% 5.64M
Total liabilities
-13.33% 28.59M -14.34% 27.7M -14.34% 27.7M -15.14% 26.21M
Shareholders'equity
Share capital
5.6% 173.8M 5.6% 173.8M 5.6% 173.8M 5.67% 173.91M
-common stock
5.6% 173.8M 5.6% 173.8M 5.6% 173.8M 5.67% 173.91M
Retained earnings
-7.09% -118.75M -7.45% -117.09M -7.45% -117.09M -9.51% -116.14M
Other reserves
0% 4.31M 0% 4.31M 0% 4.31M 0% 4.31M
Total stockholders'equity
2.77% 50.27M 2.15% 51.94M 2.15% 51.94M -1.41% 52.99M
Total equity
2.77% 50.27M 2.15% 51.94M 2.15% 51.94M -1.41% 52.99M
Currency Unit
MYRMYRMYRMYR

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%