Ahmad Zaki Resources Bhd
KLSE:AZRB
Balance Sheet
Balance Sheet Decomposition
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
Balance Sheet
Ahmad Zaki Resources Bhd
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
64
|
57
|
57
|
71
|
101
|
110
|
154
|
145
|
208
|
186
|
153
|
116
|
116
|
28
|
39
|
85
|
108
|
190
|
225
|
559
|
425
|
207
|
190
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
31
|
0
|
42
|
24
|
24
|
34
|
29
|
28
|
39
|
85
|
108
|
0
|
225
|
559
|
0
|
0
|
0
|
|
| Cash Equivalents |
45
|
64
|
57
|
57
|
71
|
101
|
87
|
123
|
145
|
166
|
162
|
128
|
82
|
88
|
0
|
0
|
0
|
0
|
190
|
0
|
0
|
425
|
207
|
190
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
16
|
9
|
45
|
824
|
756
|
228
|
324
|
228
|
107
|
|
| Total Receivables |
70
|
75
|
69
|
73
|
139
|
120
|
120
|
159
|
247
|
285
|
307
|
320
|
334
|
309
|
329
|
451
|
660
|
1 025
|
798
|
781
|
991
|
731
|
566
|
518
|
|
| Accounts Receivables |
68
|
70
|
63
|
69
|
130
|
114
|
115
|
137
|
246
|
283
|
250
|
287
|
221
|
251
|
276
|
362
|
639
|
1 001
|
787
|
607
|
799
|
725
|
560
|
511
|
|
| Other Receivables |
2
|
5
|
6
|
4
|
9
|
5
|
5
|
22
|
1
|
3
|
58
|
33
|
114
|
58
|
54
|
89
|
21
|
24
|
12
|
174
|
193
|
6
|
6
|
8
|
|
| Inventory |
4
|
3
|
3
|
4
|
5
|
7
|
9
|
16
|
11
|
12
|
13
|
12
|
7
|
10
|
24
|
24
|
25
|
37
|
32
|
37
|
37
|
38
|
49
|
32
|
|
| Other Current Assets |
0
|
1
|
2
|
5
|
5
|
3
|
3
|
2
|
2
|
9
|
9
|
5
|
9
|
13
|
6
|
52
|
46
|
21
|
0
|
29
|
29
|
0
|
0
|
1
|
|
| Total Current Assets |
118
|
144
|
131
|
138
|
220
|
230
|
242
|
330
|
404
|
515
|
515
|
490
|
466
|
447
|
457
|
583
|
824
|
1 236
|
1 844
|
1 827
|
1 845
|
1 518
|
1 051
|
848
|
|
| PP&E Net |
15
|
12
|
13
|
14
|
14
|
22
|
25
|
38
|
61
|
74
|
111
|
132
|
159
|
185
|
212
|
204
|
221
|
255
|
457
|
505
|
570
|
601
|
633
|
683
|
|
| PP&E Gross |
15
|
12
|
13
|
14
|
14
|
22
|
25
|
38
|
61
|
74
|
111
|
132
|
159
|
185
|
212
|
204
|
221
|
255
|
457
|
505
|
570
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
11
|
14
|
17
|
19
|
19
|
20
|
23
|
28
|
33
|
41
|
48
|
55
|
57
|
71
|
81
|
96
|
102
|
119
|
134
|
158
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
16
|
40
|
439
|
853
|
1 259
|
1 645
|
1 962
|
2 267
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
36
|
42
|
42
|
39
|
39
|
39
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
88
|
108
|
704
|
626
|
607
|
593
|
573
|
543
|
|
| Long-Term Investments |
17
|
17
|
17
|
30
|
29
|
25
|
24
|
29
|
1
|
90
|
83
|
89
|
19
|
19
|
27
|
27
|
10
|
28
|
39
|
36
|
60
|
61
|
67
|
82
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
10
|
10
|
12
|
19
|
33
|
39
|
44
|
51
|
58
|
49
|
38
|
57
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
36
|
42
|
42
|
39
|
39
|
39
|
|
| Total Assets |
151
N/A
|
174
+15%
|
162
-7%
|
183
+13%
|
263
+43%
|
280
+7%
|
295
+5%
|
401
+36%
|
469
+17%
|
690
+47%
|
721
+5%
|
722
+0%
|
657
-9%
|
665
+1%
|
725
+9%
|
851
+17%
|
1 198
+41%
|
1 712
+43%
|
3 564
+108%
|
3 940
+11%
|
4 441
+13%
|
4 506
+1%
|
4 363
-3%
|
4 517
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
89
|
104
|
75
|
91
|
136
|
145
|
141
|
185
|
255
|
290
|
280
|
273
|
303
|
295
|
298
|
295
|
314
|
441
|
852
|
613
|
834
|
834
|
772
|
924
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
2
|
6
|
6
|
9
|
12
|
16
|
0
|
187
|
220
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
8
|
2
|
8
|
5
|
4
|
4
|
10
|
17
|
26
|
26
|
20
|
41
|
63
|
142
|
0
|
146
|
214
|
272
|
301
|
263
|
|
| Current Portion of Long-Term Debt |
9
|
6
|
6
|
5
|
3
|
2
|
4
|
3
|
13
|
53
|
38
|
84
|
26
|
20
|
20
|
20
|
19
|
18
|
187
|
111
|
103
|
104
|
161
|
90
|
|
| Other Current Liabilities |
16
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
3
|
9
|
8
|
5
|
11
|
5
|
9
|
11
|
5
|
5
|
0
|
52
|
63
|
10
|
5
|
18
|
|
| Total Current Liabilities |
114
|
113
|
84
|
97
|
146
|
150
|
153
|
194
|
274
|
361
|
339
|
381
|
368
|
353
|
352
|
377
|
414
|
622
|
1 040
|
1 109
|
1 435
|
1 220
|
1 238
|
1 295
|
|
| Long-Term Debt |
5
|
2
|
3
|
3
|
3
|
7
|
35
|
79
|
51
|
161
|
162
|
104
|
94
|
107
|
146
|
230
|
404
|
691
|
2 000
|
2 171
|
2 309
|
2 618
|
2 510
|
2 675
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
5
|
4
|
9
|
8
|
14
|
24
|
46
|
56
|
75
|
77
|
82
|
96
|
105
|
109
|
|
| Minority Interest |
0
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
2
|
23
|
17
|
12
|
5
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
61
|
119
|
142
|
212
|
214
|
216
|
|
| Total Liabilities |
119
N/A
|
116
-3%
|
88
-24%
|
102
+16%
|
151
+48%
|
158
+5%
|
190
+20%
|
280
+48%
|
333
+19%
|
531
+60%
|
510
-4%
|
495
-3%
|
476
-4%
|
474
0%
|
517
+9%
|
637
+23%
|
869
+37%
|
1 373
+58%
|
3 199
+133%
|
3 494
+9%
|
3 979
+14%
|
4 151
+4%
|
4 067
-2%
|
4 292
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
30
|
30
|
30
|
46
|
66
|
67
|
67
|
67
|
69
|
138
|
138
|
138
|
138
|
139
|
139
|
121
|
121
|
121
|
197
|
198
|
198
|
198
|
198
|
|
| Retained Earnings |
12
|
28
|
44
|
51
|
65
|
56
|
39
|
45
|
68
|
87
|
77
|
91
|
46
|
53
|
72
|
73
|
184
|
197
|
223
|
238
|
249
|
158
|
99
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
1
|
1
|
4
|
3
|
0
|
0
|
12
|
16
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
58
+81%
|
74
+27%
|
81
+10%
|
112
+38%
|
122
+9%
|
105
-14%
|
121
+15%
|
136
+13%
|
159
+17%
|
211
+33%
|
228
+8%
|
182
-20%
|
191
+5%
|
208
+9%
|
214
+3%
|
329
+54%
|
339
+3%
|
365
+8%
|
446
+22%
|
461
+4%
|
355
-23%
|
296
-17%
|
225
-24%
|
|
| Total Liabilities & Equity |
151
N/A
|
174
+15%
|
162
-7%
|
183
+13%
|
263
+43%
|
280
+7%
|
295
+5%
|
401
+36%
|
469
+17%
|
690
+47%
|
721
+5%
|
722
+0%
|
657
-9%
|
665
+1%
|
725
+9%
|
851
+17%
|
1 198
+41%
|
1 712
+43%
|
3 564
+108%
|
3 940
+11%
|
4 441
+13%
|
4 506
+1%
|
4 363
-3%
|
4 517
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
199
|
199
|
199
|
199
|
306
|
313
|
315
|
315
|
315
|
377
|
375
|
375
|
375
|
375
|
376
|
376
|
542
|
542
|
542
|
596
|
596
|
596
|
596
|
596
|
|