CWG Holdings Bhd
KLSE:CEPAT
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|
C
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CWG Holdings Bhd
KLSE:CEPAT
|
MY |
|
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K
|
Kossan Rubber Industries Bhd
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|
MY |
Balance Sheet
Balance Sheet Decomposition
CWG Holdings Bhd
CWG Holdings Bhd
Balance Sheet
CWG Holdings Bhd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
5
|
4
|
4
|
7
|
22
|
10
|
13
|
25
|
22
|
22
|
17
|
16
|
26
|
39
|
19
|
37
|
27
|
27
|
|
| Cash |
9
|
5
|
4
|
4
|
7
|
22
|
10
|
13
|
25
|
22
|
22
|
17
|
16
|
26
|
39
|
19
|
37
|
27
|
27
|
|
| Short-Term Investments |
34
|
25
|
19
|
41
|
40
|
13
|
25
|
21
|
11
|
13
|
17
|
14
|
14
|
14
|
18
|
62
|
18
|
18
|
64
|
|
| Total Receivables |
14
|
12
|
13
|
13
|
13
|
14
|
15
|
20
|
15
|
24
|
27
|
24
|
15
|
14
|
19
|
14
|
20
|
14
|
17
|
|
| Accounts Receivables |
23
|
21
|
12
|
13
|
13
|
9
|
13
|
15
|
14
|
22
|
26
|
21
|
14
|
13
|
17
|
13
|
19
|
13
|
16
|
|
| Other Receivables |
9
|
9
|
1
|
1
|
1
|
5
|
3
|
5
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
13
|
14
|
16
|
9
|
19
|
21
|
17
|
21
|
29
|
24
|
25
|
27
|
23
|
16
|
17
|
21
|
19
|
17
|
20
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
4
|
3
|
2
|
4
|
3
|
|
| Total Current Assets |
70
|
56
|
52
|
68
|
80
|
73
|
70
|
80
|
80
|
83
|
94
|
83
|
70
|
72
|
96
|
120
|
128
|
154
|
133
|
|
| PP&E Net |
206
|
233
|
236
|
309
|
337
|
385
|
420
|
348
|
333
|
335
|
225
|
227
|
351
|
342
|
327
|
313
|
307
|
310
|
320
|
|
| PP&E Gross |
206
|
233
|
236
|
309
|
337
|
385
|
420
|
348
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
33
|
37
|
42
|
48
|
54
|
59
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
|
| Intangible Assets |
70
|
64
|
63
|
0
|
0
|
92
|
92
|
92
|
92
|
92
|
17
|
17
|
17
|
17
|
17
|
0
|
17
|
17
|
17
|
|
| Goodwill |
93
|
92
|
92
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
3
|
9
|
5
|
6
|
108
|
136
|
150
|
143
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
42
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
8
|
7
|
7
|
5
|
4
|
3
|
4
|
|
| Other Assets |
93
|
92
|
92
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Total Assets |
440
N/A
|
446
+1%
|
446
+0%
|
476
+7%
|
522
+10%
|
580
+11%
|
635
+10%
|
677
+7%
|
689
+2%
|
707
+2%
|
528
-25%
|
517
-2%
|
489
-5%
|
482
-1%
|
490
+2%
|
498
+2%
|
500
+0%
|
528
+6%
|
517
-2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
15
|
7
|
11
|
14
|
14
|
9
|
12
|
0
|
23
|
32
|
29
|
25
|
25
|
19
|
27
|
13
|
25
|
24
|
29
|
|
| Accrued Liabilities |
5
|
4
|
4
|
6
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
18
|
6
|
0
|
0
|
0
|
10
|
25
|
55
|
0
|
0
|
42
|
36
|
36
|
33
|
3
|
3
|
0
|
29
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
6
|
3
|
3
|
4
|
8
|
10
|
69
|
64
|
16
|
19
|
19
|
14
|
9
|
8
|
10
|
11
|
8
|
|
| Other Current Liabilities |
8
|
2
|
4
|
7
|
5
|
9
|
12
|
8
|
0
|
2
|
2
|
0
|
1
|
1
|
4
|
15
|
3
|
4
|
3
|
|
| Total Current Liabilities |
50
|
22
|
24
|
30
|
27
|
37
|
62
|
93
|
92
|
98
|
89
|
79
|
81
|
67
|
42
|
39
|
37
|
69
|
40
|
|
| Long-Term Debt |
31
|
29
|
18
|
22
|
39
|
75
|
70
|
60
|
74
|
66
|
52
|
53
|
52
|
48
|
36
|
28
|
27
|
17
|
22
|
|
| Deferred Income Tax |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
47
|
48
|
50
|
23
|
24
|
23
|
25
|
27
|
27
|
26
|
25
|
25
|
|
| Minority Interest |
14
|
16
|
16
|
16
|
18
|
19
|
18
|
20
|
18
|
18
|
14
|
12
|
10
|
7
|
8
|
8
|
6
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
141
N/A
|
112
-21%
|
105
-7%
|
113
+8%
|
131
+15%
|
177
+35%
|
196
+11%
|
221
+13%
|
232
+5%
|
233
+0%
|
179
-23%
|
170
-5%
|
166
-2%
|
147
-11%
|
113
-23%
|
102
-10%
|
95
-6%
|
115
+20%
|
91
-21%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
216
|
216
|
216
|
216
|
216
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
|
| Retained Earnings |
84
|
118
|
131
|
151
|
187
|
96
|
131
|
148
|
150
|
166
|
41
|
40
|
16
|
27
|
70
|
89
|
97
|
106
|
119
|
|
| Treasury Stock |
0
|
0
|
4
|
4
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
299
N/A
|
334
+12%
|
342
+2%
|
363
+6%
|
391
+8%
|
403
+3%
|
439
+9%
|
455
+4%
|
457
+0%
|
474
+4%
|
349
-26%
|
347
0%
|
323
-7%
|
334
+3%
|
377
+13%
|
396
+5%
|
404
+2%
|
414
+2%
|
426
+3%
|
|
| Total Liabilities & Equity |
440
N/A
|
446
+1%
|
446
+0%
|
476
+7%
|
522
+10%
|
580
+11%
|
635
+10%
|
677
+7%
|
689
+2%
|
707
+2%
|
528
-25%
|
517
-2%
|
489
-5%
|
482
-1%
|
490
+2%
|
498
+2%
|
500
+0%
|
528
+6%
|
517
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
323
|
323
|
317
|
317
|
309
|
304
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
|