Balance Sheet

Currency: MYR

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	17	14	22	34	52	60	34	80	117
Cash	17	14	22	34	52	60	34	80	117
Short-Term Investments	55	80	71	79	89	114	167	135	132
Total Receivables	29	19	36	31	20	28	34	46	38
Accounts Receivables	28	16	35	31	19	27	34	44	33
Other Receivables	1	3	1	1	1	1	0	2	5
Inventory	98	93	80	67	49	36	32	27	44
Other Current Assets	2	2	3	3	2	5	4	3	4
Total Current Assets	200	208	211	214	212	243	271	291	335
PP&E Net	168	170	172	173	172	169	173	178	176
PP&E Gross	168	170	172	173	172	169	173	178	176
Accumulated Depreciation	17	19	20	23	26	30	31	34	38
Goodwill	27	27	27	27	27	27	27	27	27
Long-Term Investments	8	9	8	9	8	10	12	7	11
Other Long-Term Assets	148	149	160	162	164	156	156	166	154
Other Assets	27	27	27	27	27	27	27	27	27
Total Assets	552 N/A	563 +2%	579 +3%	584 +1%	583 0%	606 +4%	639 +6%	670 +5%	703 +5%
Liabilities
Accounts Payable	22	18	16	14	10	15	17	14	21
Accrued Liabilities	0	5	5	4	3	7	4	4	4
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	1	2	2	4	5	12	16	20
Total Current Liabilities	22	24	24	20	18	27	33	34	45
Long-Term Debt	0	0	0	0	0	0	0	0	0
Deferred Income Tax	42	42	42	41	40	40	39	40	40
Total Liabilities	63 N/A	66 +4%	66 0%	61 -6%	58 -5%	67 +15%	72 +8%	74 +3%	86 +15%
Equity
Common Stock	75	75	75	75	75	75	75	75	75
Retained Earnings	382	391	407	417	420	434	462	495	517
Additional Paid In Capital	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	31	32	31	31	30	30	30	25	25
Total Equity	488 N/A	498 +2%	513 +3%	523 +2%	525 +0%	539 +3%	567 +5%	595 +5%	617 +4%
Total Liabilities & Equity	552 N/A	563 +2%	579 +3%	584 +1%	583 0%	606 +4%	639 +6%	670 +5%	703 +5%
Shares Outstanding
Common Shares Outstanding	75	75	75	75	75	75	75	75	75

Scientex Packaging (Ayer Keroh) Bhd
KLSE:AYER