Grand Central Enterprises Bhd

Grand Central Enterprises Bhd, has shown that there is a specific Revenue Target need to be hit, or else this is what happen to 2015, net losses before taxation is happening. The GP Margin quite consistent, therefore, it is easy to identify the yearly sales target as well as monthly sales target.

Everybody would notice that the Cash and Bank Balance amount is 2.44 times of the yearly revenue which mean the Group would not have any cash flow problem even having net losses. However investors would start to notice that, why is there a business if yearly losses is being made while money sit in the bank start to reduce.

Overall Performance : In a manageable state. However, business is slowing down yearly.   

 Description 描述  Latest 最新财务报表
 Current Assets more than Fixed Assets
 流动资产 超越 固定资产
 No 否
 Current Ratio more than 1.50 流动比率超过1.50 
 Yes 是
 Net Profit before Tax 除税前溢  No 否
 Fast Cash Flow Positive 正面快速现金流转 Yes 是
 Cash and Bank Balances over Current Assets 现金及银行结余占总流动资产 94.51%
 Other Payables over Current Liabilities  其他应付款占总流动负债 70.49%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Creditor)  最长周转时期(债权人) 5.29 months 个月

Full view Grand Central Enterprise Bhd


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