Able Global Bhd
KLSE:ABLEGLOB
Balance Sheet
Balance Sheet Decomposition
Able Global Bhd
Able Global Bhd
Balance Sheet
Able Global Bhd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
62
|
85
|
70
|
76
|
7
|
6
|
2
|
136
|
168
|
|
| Cash |
62
|
85
|
56
|
69
|
0
|
0
|
0
|
113
|
133
|
|
| Cash Equivalents |
0
|
0
|
14
|
7
|
7
|
6
|
2
|
23
|
35
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
88
|
85
|
110
|
105
|
98
|
97
|
91
|
101
|
115
|
|
| Accounts Receivables |
84
|
80
|
103
|
100
|
92
|
88
|
71
|
89
|
97
|
|
| Other Receivables |
4
|
5
|
7
|
5
|
6
|
9
|
20
|
12
|
18
|
|
| Inventory |
80
|
97
|
119
|
103
|
100
|
155
|
351
|
346
|
333
|
|
| Other Current Assets |
4
|
6
|
1
|
2
|
8
|
28
|
1
|
1
|
1
|
|
| Total Current Assets |
233
|
273
|
300
|
286
|
308
|
366
|
503
|
583
|
617
|
|
| PP&E Net |
103
|
111
|
125
|
130
|
126
|
133
|
185
|
177
|
173
|
|
| PP&E Gross |
103
|
111
|
125
|
130
|
126
|
133
|
185
|
177
|
173
|
|
| Accumulated Depreciation |
77
|
84
|
94
|
98
|
108
|
116
|
121
|
124
|
133
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
8
|
28
|
26
|
21
|
21
|
32
|
32
|
|
| Other Assets |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
347
N/A
|
394
+14%
|
444
+13%
|
453
+2%
|
470
+4%
|
531
+13%
|
721
+36%
|
803
+11%
|
833
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
26
|
31
|
64
|
36
|
34
|
36
|
34
|
34
|
49
|
|
| Accrued Liabilities |
7
|
8
|
8
|
9
|
11
|
9
|
10
|
12
|
9
|
|
| Short-Term Debt |
61
|
39
|
30
|
45
|
41
|
87
|
88
|
108
|
97
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
2
|
2
|
2
|
5
|
5
|
26
|
|
| Other Current Liabilities |
13
|
13
|
16
|
10
|
17
|
10
|
10
|
34
|
30
|
|
| Total Current Liabilities |
109
|
93
|
119
|
102
|
105
|
143
|
148
|
193
|
211
|
|
| Long-Term Debt |
4
|
2
|
2
|
2
|
2
|
1
|
161
|
159
|
133
|
|
| Deferred Income Tax |
9
|
8
|
7
|
7
|
6
|
6
|
8
|
8
|
6
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
122
N/A
|
104
-15%
|
129
+24%
|
113
-13%
|
114
+1%
|
152
+33%
|
319
+110%
|
362
+13%
|
353
-2%
|
|
| Equity | ||||||||||
| Common Stock |
124
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
|
| Retained Earnings |
101
|
114
|
138
|
163
|
185
|
208
|
228
|
263
|
307
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
0
|
|
| Total Equity |
225
N/A
|
290
+29%
|
314
+8%
|
340
+8%
|
356
+5%
|
380
+7%
|
401
+6%
|
441
+10%
|
480
+9%
|
|
| Total Liabilities & Equity |
347
N/A
|
394
+14%
|
444
+13%
|
453
+2%
|
470
+4%
|
531
+13%
|
721
+36%
|
803
+11%
|
833
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
249
|
310
|
310
|
310
|
308
|
308
|
308
|
308
|
308
|
|