Computer Forms (Malaysia) Bhd
KLSE:CFM
Balance Sheet
Balance Sheet Decomposition
Computer Forms (Malaysia) Bhd
Computer Forms (Malaysia) Bhd
Balance Sheet
Computer Forms (Malaysia) Bhd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
4
|
4
|
5
|
2
|
4
|
5
|
4
|
5
|
6
|
5
|
3
|
2
|
5
|
4
|
6
|
5
|
3
|
6
|
9
|
2
|
2
|
1
|
|
| Cash |
3
|
3
|
4
|
4
|
5
|
2
|
4
|
5
|
4
|
5
|
6
|
5
|
3
|
2
|
5
|
4
|
6
|
5
|
3
|
6
|
9
|
2
|
2
|
1
|
|
| Short-Term Investments |
2
|
4
|
4
|
5
|
5
|
2
|
1
|
5
|
4
|
4
|
3
|
4
|
0
|
0
|
0
|
1
|
3
|
7
|
3
|
1
|
45
|
96
|
90
|
86
|
|
| Total Receivables |
16
|
14
|
12
|
10
|
10
|
11
|
10
|
10
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
16
|
15
|
11
|
12
|
11
|
10
|
28
|
33
|
32
|
|
| Accounts Receivables |
11
|
11
|
10
|
8
|
8
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
12
|
13
|
15
|
16
|
14
|
9
|
10
|
9
|
8
|
11
|
6
|
32
|
|
| Other Receivables |
5
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
17
|
27
|
1
|
|
| Inventory |
15
|
14
|
15
|
15
|
15
|
14
|
16
|
14
|
15
|
14
|
16
|
15
|
17
|
14
|
15
|
16
|
11
|
10
|
11
|
8
|
8
|
8
|
4
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
36
|
34
|
34
|
34
|
35
|
29
|
31
|
34
|
33
|
35
|
38
|
37
|
34
|
30
|
35
|
37
|
36
|
31
|
28
|
26
|
72
|
133
|
128
|
122
|
|
| PP&E Net |
50
|
45
|
43
|
41
|
41
|
25
|
24
|
22
|
20
|
38
|
38
|
37
|
38
|
36
|
35
|
33
|
32
|
30
|
30
|
27
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
50
|
45
|
43
|
41
|
41
|
25
|
24
|
22
|
20
|
38
|
38
|
37
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
45
|
39
|
41
|
42
|
44
|
43
|
41
|
41
|
43
|
46
|
48
|
49
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
21
|
19
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
90
N/A
|
82
-9%
|
81
-2%
|
76
-6%
|
77
+2%
|
77
-1%
|
75
-3%
|
76
+2%
|
73
-5%
|
74
+2%
|
77
+3%
|
75
-2%
|
73
-2%
|
68
-7%
|
71
+5%
|
71
0%
|
68
-5%
|
62
-9%
|
59
-5%
|
56
-4%
|
76
+34%
|
137
+82%
|
130
-5%
|
127
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
2
|
3
|
2
|
2
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
0
|
6
|
6
|
2
|
3
|
2
|
2
|
4
|
8
|
2
|
|
| Short-Term Debt |
2
|
2
|
1
|
3
|
4
|
2
|
2
|
5
|
3
|
3
|
5
|
4
|
4
|
3
|
5
|
5
|
6
|
6
|
6
|
4
|
4
|
6
|
5
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
0
|
0
|
26
|
4
|
11
|
3
|
3
|
3
|
3
|
5
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Total Current Liabilities |
8
|
4
|
9
|
4
|
6
|
31
|
10
|
20
|
10
|
10
|
12
|
11
|
13
|
8
|
11
|
12
|
13
|
11
|
10
|
7
|
9
|
12
|
9
|
4
|
|
| Long-Term Debt |
31
|
31
|
26
|
26
|
26
|
1
|
20
|
11
|
13
|
11
|
8
|
5
|
1
|
1
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
4
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
44
N/A
|
43
-4%
|
42
-2%
|
36
-13%
|
38
+6%
|
36
-8%
|
32
-9%
|
34
+5%
|
27
-21%
|
24
-10%
|
24
-1%
|
21
-14%
|
19
-8%
|
14
-29%
|
18
+35%
|
19
+4%
|
18
-4%
|
15
-16%
|
14
-10%
|
11
-18%
|
12
+4%
|
15
+23%
|
12
-18%
|
6
-50%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
112
|
112
|
117
|
|
| Retained Earnings |
16
|
12
|
7
|
6
|
7
|
5
|
4
|
3
|
0
|
4
|
7
|
13
|
13
|
13
|
12
|
11
|
8
|
6
|
4
|
4
|
23
|
11
|
6
|
4
|
|
| Additional Paid In Capital |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46
N/A
|
40
-13%
|
39
-2%
|
40
+2%
|
39
-2%
|
41
+5%
|
42
+3%
|
43
+0%
|
46
+8%
|
50
+9%
|
53
+5%
|
54
+3%
|
54
+0%
|
54
+0%
|
53
-2%
|
52
-2%
|
49
-5%
|
47
-6%
|
45
-4%
|
45
+1%
|
64
+42%
|
123
+93%
|
118
-4%
|
121
+2%
|
|
| Total Liabilities & Equity |
90
N/A
|
82
-9%
|
81
-2%
|
76
-6%
|
77
+2%
|
77
-1%
|
75
-3%
|
76
+2%
|
73
-5%
|
74
+2%
|
77
+3%
|
75
-2%
|
73
-2%
|
68
-7%
|
71
+5%
|
71
0%
|
68
-5%
|
62
-9%
|
59
-5%
|
56
-4%
|
76
+34%
|
137
+82%
|
130
-5%
|
127
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
268
|
268
|
308
|
|