CB Industrial Product Holding Bhd
KLSE:CBIP
Balance Sheet
Balance Sheet Decomposition
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
Balance Sheet
CB Industrial Product Holding Bhd
| 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 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
16
|
4
|
4
|
4
|
11
|
6
|
21
|
29
|
34
|
58
|
180
|
86
|
145
|
131
|
165
|
134
|
112
|
134
|
82
|
91
|
60
|
100
|
|
| Cash |
2
|
5
|
16
|
4
|
4
|
4
|
11
|
6
|
21
|
29
|
34
|
58
|
180
|
86
|
145
|
131
|
0
|
0
|
0
|
0
|
82
|
91
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
134
|
112
|
134
|
0
|
0
|
60
|
100
|
|
| Short-Term Investments |
3
|
4
|
6
|
6
|
3
|
1
|
11
|
0
|
7
|
1
|
1
|
3
|
32
|
59
|
84
|
0
|
34
|
27
|
4
|
0
|
58
|
51
|
9
|
0
|
|
| Total Receivables |
28
|
36
|
60
|
74
|
92
|
93
|
96
|
164
|
147
|
131
|
112
|
126
|
173
|
188
|
170
|
0
|
243
|
290
|
354
|
382
|
324
|
333
|
261
|
365
|
|
| Accounts Receivables |
22
|
26
|
37
|
31
|
49
|
78
|
63
|
74
|
94
|
97
|
89
|
84
|
97
|
126
|
80
|
0
|
208
|
225
|
225
|
240
|
184
|
185
|
179
|
174
|
|
| Other Receivables |
6
|
10
|
23
|
43
|
43
|
15
|
34
|
90
|
53
|
35
|
22
|
42
|
76
|
62
|
91
|
0
|
35
|
65
|
129
|
142
|
140
|
148
|
81
|
191
|
|
| Inventory |
6
|
7
|
8
|
14
|
19
|
16
|
17
|
27
|
49
|
31
|
39
|
35
|
34
|
39
|
34
|
0
|
32
|
33
|
32
|
53
|
81
|
78
|
126
|
97
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
238
|
15
|
13
|
9
|
0
|
6
|
2
|
1
|
0
|
15
|
19
|
5
|
17
|
|
| Total Current Assets |
40
|
52
|
91
|
98
|
118
|
113
|
135
|
197
|
224
|
192
|
189
|
459
|
434
|
385
|
442
|
0
|
480
|
487
|
503
|
570
|
559
|
572
|
461
|
579
|
|
| PP&E Net |
11
|
10
|
9
|
15
|
19
|
15
|
20
|
32
|
63
|
89
|
170
|
59
|
112
|
202
|
267
|
0
|
282
|
274
|
349
|
456
|
420
|
424
|
573
|
527
|
|
| PP&E Gross |
11
|
10
|
9
|
15
|
19
|
15
|
20
|
32
|
63
|
89
|
170
|
59
|
112
|
202
|
267
|
0
|
282
|
274
|
349
|
456
|
420
|
424
|
573
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
10
|
12
|
17
|
21
|
22
|
39
|
27
|
42
|
15
|
17
|
20
|
27
|
0
|
45
|
42
|
51
|
59
|
80
|
99
|
120
|
0
|
|
| Intangible Assets |
11
|
12
|
12
|
14
|
14
|
73
|
77
|
63
|
149
|
135
|
88
|
27
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
15
|
16
|
16
|
2
|
16
|
16
|
16
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
67
|
66
|
80
|
102
|
105
|
111
|
115
|
0
|
133
|
157
|
142
|
125
|
137
|
161
|
168
|
113
|
|
| Other Long-Term Assets |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
69
|
71
|
1
|
1
|
1
|
3
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
15
|
16
|
16
|
2
|
16
|
16
|
16
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
63
N/A
|
92
+46%
|
112
+22%
|
127
+13%
|
152
+19%
|
212
+40%
|
243
+14%
|
303
+25%
|
518
+71%
|
498
-4%
|
543
+9%
|
650
+20%
|
667
+3%
|
714
+7%
|
842
+18%
|
0
N/A
|
1 021
N/A
|
1 003
-2%
|
1 082
+8%
|
1 152
+6%
|
1 117
-3%
|
1 158
+4%
|
1 205
+4%
|
1 231
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
12
|
14
|
22
|
24
|
28
|
32
|
48
|
66
|
58
|
61
|
50
|
71
|
53
|
113
|
0
|
103
|
61
|
66
|
84
|
55
|
43
|
38
|
64
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
6
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
4
|
15
|
6
|
7
|
43
|
3
|
12
|
17
|
18
|
29
|
21
|
17
|
4
|
3
|
0
|
0
|
0
|
26
|
37
|
38
|
30
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
6
|
47
|
38
|
21
|
2
|
2
|
1
|
3
|
0
|
19
|
50
|
4
|
4
|
4
|
1
|
43
|
49
|
|
| Other Current Liabilities |
6
|
15
|
22
|
26
|
33
|
13
|
33
|
45
|
47
|
28
|
29
|
184
|
71
|
94
|
70
|
0
|
108
|
84
|
88
|
78
|
63
|
93
|
152
|
97
|
|
| Total Current Liabilities |
17
|
30
|
52
|
54
|
64
|
84
|
84
|
111
|
177
|
142
|
142
|
259
|
165
|
155
|
194
|
26
|
230
|
195
|
184
|
203
|
161
|
168
|
233
|
211
|
|
| Long-Term Debt |
0
|
10
|
0
|
0
|
1
|
1
|
6
|
5
|
113
|
91
|
86
|
2
|
1
|
1
|
17
|
0
|
13
|
17
|
97
|
137
|
130
|
141
|
132
|
122
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
6
|
7
|
7
|
5
|
11
|
19
|
0
|
3
|
3
|
3
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
22
|
0
|
|
| Minority Interest |
1
|
2
|
2
|
3
|
4
|
3
|
4
|
3
|
4
|
7
|
8
|
8
|
15
|
26
|
30
|
0
|
48
|
61
|
75
|
78
|
71
|
34
|
26
|
29
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
7
|
7
|
8
|
8
|
36
|
|
| Total Liabilities |
20
N/A
|
43
+119%
|
55
+28%
|
58
+6%
|
71
+22%
|
95
+34%
|
101
+6%
|
126
+25%
|
300
+138%
|
250
-17%
|
255
+2%
|
269
+5%
|
183
-32%
|
184
+1%
|
243
+32%
|
0
N/A
|
296
N/A
|
279
-6%
|
362
+30%
|
426
+18%
|
369
-13%
|
352
-5%
|
422
+20%
|
398
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
28
|
43
|
43
|
43
|
67
|
69
|
69
|
69
|
69
|
69
|
69
|
136
|
136
|
269
|
0
|
269
|
271
|
271
|
271
|
249
|
249
|
249
|
249
|
|
| Retained Earnings |
12
|
17
|
13
|
23
|
35
|
45
|
68
|
103
|
150
|
183
|
235
|
318
|
363
|
435
|
363
|
0
|
478
|
498
|
514
|
522
|
517
|
584
|
570
|
617
|
|
| Additional Paid In Capital |
4
|
4
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
6
|
6
|
7
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
6
|
9
|
20
|
12
|
14
|
21
|
21
|
0
|
35
|
38
|
50
|
56
|
5
|
15
|
19
|
26
|
|
| Other Equity |
0
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
20
|
14
|
0
|
11
|
7
|
14
|
11
|
14
|
12
|
16
|
7
|
|
| Total Equity |
44
N/A
|
49
+13%
|
58
+17%
|
69
+21%
|
81
+17%
|
117
+45%
|
142
+21%
|
177
+24%
|
218
+23%
|
248
+14%
|
288
+16%
|
381
+32%
|
484
+27%
|
530
+9%
|
599
+13%
|
0
N/A
|
725
N/A
|
724
0%
|
720
-1%
|
726
+1%
|
747
+3%
|
806
+8%
|
783
-3%
|
833
+6%
|
|
| Total Liabilities & Equity |
63
N/A
|
92
+46%
|
112
+22%
|
127
+13%
|
152
+19%
|
212
+40%
|
243
+14%
|
303
+25%
|
518
+71%
|
498
-4%
|
543
+9%
|
650
+20%
|
667
+3%
|
714
+7%
|
842
+18%
|
0
N/A
|
1 021
N/A
|
1 003
-2%
|
1 082
+8%
|
1 152
+6%
|
1 117
-3%
|
1 158
+4%
|
1 205
+4%
|
1 231
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
310
|
470
|
470
|
358
|
360
|
561
|
578
|
578
|
571
|
567
|
552
|
550
|
544
|
531
|
531
|
0
|
524
|
523
|
512
|
505
|
489
|
481
|
478
|
472
|
|