A-Rank Bhd
KLSE:ARANK
Balance Sheet
Balance Sheet Decomposition
A-Rank Bhd
A-Rank Bhd
Balance Sheet
A-Rank Bhd
| Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
1
|
1
|
4
|
4
|
1
|
4
|
3
|
6
|
21
|
25
|
8
|
32
|
67
|
18
|
31
|
37
|
40
|
30
|
9
|
|
| Cash |
2
|
3
|
1
|
1
|
4
|
4
|
1
|
4
|
3
|
6
|
21
|
25
|
8
|
32
|
67
|
18
|
31
|
37
|
40
|
30
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Receivables |
21
|
33
|
40
|
27
|
27
|
29
|
32
|
33
|
36
|
40
|
42
|
39
|
38
|
38
|
37
|
44
|
38
|
50
|
59
|
63
|
65
|
|
| Accounts Receivables |
21
|
33
|
40
|
27
|
23
|
20
|
29
|
24
|
32
|
34
|
42
|
39
|
38
|
38
|
37
|
44
|
38
|
50
|
59
|
62
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
9
|
3
|
9
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
6
|
17
|
20
|
35
|
18
|
33
|
28
|
27
|
33
|
43
|
31
|
27
|
63
|
52
|
31
|
110
|
159
|
164
|
168
|
150
|
163
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
29
|
53
|
61
|
64
|
50
|
66
|
63
|
65
|
74
|
90
|
95
|
91
|
108
|
122
|
135
|
172
|
228
|
252
|
267
|
244
|
250
|
|
| PP&E Net |
39
|
49
|
55
|
58
|
60
|
65
|
63
|
60
|
71
|
70
|
67
|
63
|
55
|
55
|
52
|
52
|
47
|
62
|
73
|
86
|
82
|
|
| PP&E Gross |
39
|
49
|
55
|
58
|
60
|
65
|
63
|
60
|
71
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
11
|
14
|
17
|
20
|
23
|
27
|
31
|
34
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
68
N/A
|
103
+50%
|
116
+13%
|
122
+5%
|
109
-11%
|
131
+20%
|
126
-4%
|
125
0%
|
147
+18%
|
162
+10%
|
165
+2%
|
154
-6%
|
164
+6%
|
178
+9%
|
197
+11%
|
234
+18%
|
285
+22%
|
323
+13%
|
350
+8%
|
340
-3%
|
342
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
5
|
9
|
5
|
4
|
2
|
3
|
5
|
4
|
4
|
7
|
18
|
23
|
22
|
13
|
19
|
64
|
36
|
57
|
58
|
70
|
82
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
44
|
43
|
48
|
61
|
48
|
43
|
46
|
49
|
0
|
21
|
21
|
35
|
38
|
26
|
43
|
45
|
63
|
41
|
40
|
|
| Current Portion of Long-Term Debt |
6
|
32
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
11
|
12
|
11
|
|
| Other Current Liabilities |
4
|
5
|
2
|
5
|
5
|
6
|
5
|
5
|
11
|
12
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Liabilities |
15
|
46
|
53
|
54
|
55
|
70
|
59
|
53
|
62
|
69
|
66
|
44
|
44
|
48
|
59
|
91
|
80
|
106
|
132
|
124
|
134
|
|
| Long-Term Debt |
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
57
|
56
|
49
|
38
|
27
|
|
| Deferred Income Tax |
3
|
4
|
5
|
5
|
3
|
5
|
6
|
7
|
8
|
8
|
7
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
4
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
5
|
8
|
12
|
15
|
|
| Total Liabilities |
21
N/A
|
51
+146%
|
60
+17%
|
60
+0%
|
58
-3%
|
75
+29%
|
65
-14%
|
59
-8%
|
73
+23%
|
81
+11%
|
76
-6%
|
53
-31%
|
49
-6%
|
53
+8%
|
63
+19%
|
96
+52%
|
138
+43%
|
160
+16%
|
177
+11%
|
156
-12%
|
151
-3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
60
|
60
|
60
|
60
|
60
|
60
|
85
|
85
|
88
|
90
|
91
|
91
|
91
|
|
| Retained Earnings |
7
|
11
|
15
|
22
|
10
|
15
|
20
|
25
|
14
|
21
|
29
|
42
|
54
|
64
|
49
|
52
|
59
|
73
|
82
|
93
|
101
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
47
N/A
|
51
+8%
|
56
+9%
|
62
+11%
|
51
-18%
|
56
+9%
|
61
+9%
|
66
+8%
|
74
+13%
|
81
+9%
|
89
+9%
|
102
+15%
|
114
+12%
|
124
+9%
|
134
+8%
|
138
+3%
|
147
+7%
|
164
+11%
|
173
+6%
|
184
+6%
|
191
+4%
|
|
| Total Liabilities & Equity |
68
N/A
|
103
+50%
|
116
+13%
|
122
+5%
|
109
-11%
|
131
+20%
|
126
-4%
|
125
0%
|
147
+18%
|
162
+10%
|
165
+2%
|
154
-6%
|
164
+6%
|
178
+9%
|
197
+11%
|
234
+18%
|
285
+22%
|
323
+13%
|
350
+8%
|
340
-3%
|
342
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
170
|
170
|
174
|
178
|
179
|
179
|
179
|
|