Balance Sheet

14 Sheets · From 2023 to 2009

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In Million MYR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Assets	95.00	122.00	149.00	182.00	236.00	447.00	724.00	863.00	884.00	1,030.00	1,416.00	1,883.00	2,539.00	3,217.00
Current	33.00	29.00	51.00	79.00	134.00	307.00	437.00	449.00	358.00	324.00	550.00	649.00	849.00	1,148.00
Cash And Equivalents	8.00	5.00	9.00	10.00	13.00	123.00	200.00	121.00	110.00	76.00	221.00	73.00	55.00	84.00
Assets	95.00	122.00	149.00	182.00	236.00	447.00	724.00	863.00	884.00	1,030.00	1,416.00	1,883.00	2,539.00	3,217.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-58.00	-44.00	-90.00	-132.00	-131.00	24.00	-309.00	-114.00	3.00
Inventory	- -	- -	- -	- -	- -	-151.00	3.00	1.00	3.00	3.00	3.00	18.00	25.00	25.00
Short Term Investments	- -	- -	- -	- -	- -	75.00	137.00	64.00	- -	- -	- -	2.00	- -	- -
Other Current Assets	24.00	24.00	16.00	68.00	121.00	184.00	234.00	325.00	57.00	26.00	71.00	170.00	- -	337.00
Non Current	62.00	92.00	98.00	102.00	101.00	140.00	286.00	414.00	526.00	705.00	866.00	1,234.00	1,690.00	2,069.00
Property, Plant, Equipment (Net)	39.00	69.00	74.00	77.00	76.00	110.00	250.00	349.00	283.00	313.00	337.00	310.00	389.00	367.00
Intangible Assets	- -	- -	- -	10.00	9.00	8.00	7.00	5.00	- -	- -	126.00	322.00	762.00	1,206.00
Goodwill	12.00	12.00	- -	12.00	12.00	12.00	17.00	18.00	18.00	18.00	18.00	20.00	20.00	20.00
Long Term Investments	- -	- -	- -	- -	- -	8.00	10.00	40.00	220.00	372.00	383.00	269.00	244.00	475.00
Other Non Current Assets	10.00	10.00	11.00	1.00	2.00	- -	- -	- -	2.00	- -	383.00	311.00	517.00	1,206.00
Liabilities	11.00	22.00	31.00	42.00	59.00	173.00	324.00	311.00	320.00	322.00	273.00	342.00	667.00	1,017.00
Current	6.00	14.00	23.00	33.00	50.00	166.00	239.00	195.00	223.00	183.00	148.00	240.00	339.00	286.00
Accounts Payable	- -	- -	- -	- -	- -	120.00	52.00	-43.00	29.00	-55.00	-33.00	69.00	10.00	-47.00
Short Term Debt	- -	- -	4.00	3.00	9.00	5.00	23.00	23.00	32.00	49.00	48.00	67.00	158.00	152.00
Deferred Revenue	- -	- -	- -	- -	- -	19.00	20.00	19.00	1.00	1.00	1.00	1.00	1.00	1.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	2.00	1.00	- -
Other Current Liabilities	5.00	11.00	11.00	13.00	24.00	26.00	21.00	21.00	30.00	30.00	26.00	69.00	73.00	81.00
Non Current	4.00	7.00	8.00	8.00	8.00	7.00	84.00	116.00	96.00	138.00	125.00	101.00	328.00	731.00
Long Term Debt	4.00	6.00	7.00	8.00	8.00	6.00	83.00	114.00	92.00	132.00	122.00	98.00	325.00	704.00
Leasing Obligations	- -	- -	6.00	7.00	10.00	8.00	8.00	5.00	2.00	3.00	5.00	5.00	40.00	24.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2.00	3.00	- -	- -	- -	32.00
Equity	84.00	99.00	118.00	139.00	176.00	273.00	400.00	551.00	563.00	707.00	1,142.00	1,541.00	1,872.00	2,200.00
Stockholders' Equity	84.00	99.00	118.00	139.00	176.00	273.00	400.00	553.00	567.00	712.00	1,149.00	1,547.00	1,875.00	2,204.00
Retained Earnings	24.00	40.00	60.00	87.00	126.00	116.00	153.00	186.00	253.00	490.00	570.00	698.00	1,002.00	1,324.00
Common Stock	60.00	60.00	60.00	60.00	60.00	120.00	240.00	360.00	360.00	360.00	634.00	854.00	904.00	962.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20.00	22.00	27.00	34.00	50.00	68.00	142.00	201.00	103.00	242.00	268.00	315.00	398.00	487.00
Dividends	-8.00	-3.00	-9.00	-8.00	-10.00	-17.00	-28.00	-49.00	-49.00	-66.00	-86.00	-79.00	-45.00	-47.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	-1.00	-4.00	-4.00	-6.00	-5.00	-3.00	-3.00
Other Stockholders' Equity	- -	- -	-2.00	-7.00	-10.00	-6.00	- -	- -	-52.00	-144.00	-61.00	-12.00	-36.00	-81.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	43.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	- -

Balance Sheet

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In Million MYR. Margins, Growth Rates In %