Balance Sheet

Assets

+360%

+346%

10Y

Currency: MYR

	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	Dec-2024
Assets
Cash & Cash Equivalents	158	246	339	4	37	60	21	16	19	100	34	132	183	200	83	81	103	86	73	87	77	1 021	250	106
Cash	158	246	339	4	37	60	21	16	19	100	34	132	183	200	83	81	103	86	73	87	77	1 021	250	106
Short-Term Investments	0	0	0	630	1 146	809	556	325	421	751	1 065	577	228	326	151	296	472	347	385	216	128	199	147	131
Total Receivables	155	167	187	149	141	238	261	333	302	296	281	357	484	484	708	808	982	1 268	1 058	869	897	2 154	2 185	3 010
Accounts Receivables	103	124	146	144	135	209	243	292	267	243	257	289	314	315	338	358	399	563	520	455	489	740	1 303	1 862
Other Receivables	52	43	41	5	6	29	18	41	35	53	24	68	170	169	370	450	583	705	538	414	408	1 414	881	1 148
Inventory	14	11	14	13	8	8	9	17	13	43	68	69	58	65	117	48	59	61	91	137	117	164	247	261
Other Current Assets	37	0	0	42	73	60	91	88	119	142	176	269	325	345	362	917	270	327	251	222	204	516	587	411
Total Current Assets	364	424	539	839	1 406	1 176	937	779	874	1 331	1 623	1 404	1 279	1 419	1 420	2 149	1 886	2 090	1 857	1 531	1 423	4 055	3 415	3 920
PP&E Net	1 978	2 495	2 630	2 687	2 671	2 680	2 677	2 870	2 908	2 960	2 509	2 008	1 947	2 382	2 643	2 832	2 909	2 881	5 447	5 915	5 692	13 662	12 572	11 709
PP&E Gross	1 978	2 495	2 630	2 687	2 671	2 680	2 677	2 870	2 908	2 960	2 509	2 008	1 947	2 382	2 643	2 832	2 909	2 881	5 447	5 915	5 692	13 662	12 572	11 709
Accumulated Depreciation	478	744	1 155	1 614	2 018	2 598	3 048	3 585	4 129	4 737	5 741	6 890	2 172	2 419	2 758	3 101	3 595	4 242	4 602	4 571	5 117	5 404	6 638	7 912
Intangible Assets	51	47	43	39	155	267	264	1 006	950	846	732	602	526	502	517	454	937	982	306	248	284	3 322	3 040	3 033
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15 372	15 910	15 910
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	63	101	182	454	373	343	716	766	993
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	171	263
Other Long-Term Assets	18	43	36	15	1	0	8	0	0	0	0	0	0	0	0	0	0	72	85	120	98	272	552	183
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15 372	15 910	15 910
Total Assets	2 410 N/A	3 009 +25%	3 247 +8%	3 580 +10%	4 232 +18%	4 123 -3%	3 885 -6%	4 656 +20%	4 732 +2%	5 137 +9%	4 863 -5%	4 014 -17%	3 752 -7%	4 303 +15%	4 662 +8%	5 498 +18%	5 834 +6%	6 206 +6%	8 149 +31%	8 187 +0%	7 840 -4%	37 539 +379%	36 427 -3%	36 012 -1%
Liabilities
Accounts Payable	61	73	51	69	90	192	154	216	201	186	253	385	313	262	400	226	256	200	248	194	222	502	588	617
Accrued Liabilities	170	364	527	579	789	882	938	1 015	1 129	1 461	1 499	1 593	1 246	1 386	1 359	1 336	1 393	1 546	743	867	894	2 487	2 376	2 606
Short-Term Debt	90	106	202	225	0	0	100	198	50	0	0	0	0	0	0	0	0	0	0	0	300	2 853	656	775
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	100	100	0	150	186	303	804	1 269	483	13	181	689	775	823	1 287	1 571	1 085
Other Current Liabilities	194	332	258	270	424	611	535	739	546	624	692	559	572	631	730	784	621	768	1 078	679	693	1 229	2 230	1 916
Total Current Liabilities	516	875	1 038	1 143	1 303	1 686	1 726	2 267	2 026	2 272	2 593	2 723	2 434	3 083	3 757	2 829	2 282	2 695	2 757	2 514	2 932	8 357	7 422	6 999
Long-Term Debt	678	805	680	455	300	300	200	100	772	1 077	578	894	446	244	25	1 799	2 691	2 513	4 461	4 678	3 836	10 748	10 769	11 193
Deferred Income Tax	0	8	67	197	372	372	363	372	391	424	262	115	190	263	325	311	298	276	218	269	303	1 731	1 367	1 199
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	111	114
Other Liabilities	0	2	3	8	10	13	18	20	22	17	18	20	21	27	35	40	44	49	53	120	136	389	410	431
Total Liabilities	1 194 N/A	1 691 +42%	1 788 +6%	1 803 +1%	1 984 +10%	2 371 +20%	2 308 -3%	2 759 +20%	3 211 +16%	3 790 +18%	3 452 -9%	3 753 +9%	3 091 -18%	3 617 +17%	4 143 +15%	4 979 +20%	5 315 +7%	5 533 +4%	7 489 +35%	7 581 +1%	7 207 -5%	21 328 +196%	20 079 -6%	19 936 -1%
Equity
Common Stock	750	750	750	750	750	75	75	78	78	78	78	78	78	78	78	78	770	770	770	770	770	16 596	16 596	16 596
Retained Earnings	114	215	357	675	1 145	1 662	1 487	1 128	752	619	517	508	109	84	250	250	251	96	110	164	137	384	248	520
Additional Paid In Capital	353	353	353	353	353	15	15	692	692	692	692	692	692	692	692	692	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	42	125	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 217 N/A	1 318 +8%	1 460 +11%	1 777 +22%	2 248 +27%	1 752 -22%	1 578 -10%	1 897 +20%	1 521 -20%	1 347 -11%	1 411 +5%	261 -82%	661 +153%	686 +4%	519 -24%	519 N/A	519 N/A	673 +30%	660 -2%	606 -8%	633 +4%	16 212 +2 461%	16 348 +1%	16 076 -2%
Total Liabilities & Equity	2 410 N/A	3 009 +25%	3 247 +8%	3 580 +10%	4 232 +18%	4 123 -3%	3 885 -6%	4 656 +20%	4 732 +2%	5 137 +9%	4 863 -5%	4 014 -17%	3 752 -7%	4 303 +15%	4 662 +8%	5 498 +18%	5 834 +6%	6 206 +6%	8 149 +31%	8 187 +0%	7 840 -4%	37 539 +379%	36 427 -3%	36 012 -1%
Shares Outstanding
Common Shares Outstanding	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 775	7 775	7 775	7 775	7 775	7 775	7 775	7 775	7 775	7 775	7 775	7 775	7 775	7 775	11 732	11 732	11 732

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Balance Sheet

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Balance Sheet
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KLSE:CDB

Balance Sheet Decomposition
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