Compugates Holdings Bhd
KLSE:COMPUGT
Balance Sheet
Balance Sheet Decomposition
Compugates Holdings Bhd
Compugates Holdings Bhd
Balance Sheet
Compugates Holdings Bhd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-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 |
1
|
1
|
0
|
0
|
5
|
8
|
5
|
7
|
7
|
4
|
5
|
6
|
3
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
4
|
5
|
6
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
38
|
0
|
0
|
33
|
18
|
18
|
9
|
21
|
14
|
12
|
13
|
14
|
17
|
16
|
2
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
6
|
|
| Total Receivables |
213
|
52
|
55
|
5
|
50
|
42
|
76
|
72
|
22
|
23
|
21
|
19
|
15
|
16
|
16
|
8
|
4
|
12
|
10
|
10
|
10
|
10
|
10
|
1
|
|
| Accounts Receivables |
146
|
76
|
76
|
78
|
37
|
35
|
43
|
24
|
17
|
16
|
16
|
16
|
13
|
15
|
12
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
359
|
128
|
132
|
83
|
12
|
7
|
33
|
49
|
5
|
7
|
4
|
3
|
1
|
1
|
4
|
2
|
3
|
11
|
10
|
10
|
10
|
10
|
10
|
0
|
|
| Inventory |
10
|
0
|
0
|
0
|
5
|
12
|
16
|
18
|
26
|
19
|
18
|
17
|
13
|
12
|
11
|
5
|
0
|
1
|
0
|
0
|
50
|
50
|
51
|
51
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
224
|
91
|
56
|
6
|
92
|
80
|
114
|
106
|
75
|
61
|
56
|
58
|
52
|
52
|
44
|
15
|
5
|
14
|
10
|
12
|
61
|
63
|
67
|
59
|
|
| PP&E Net |
246
|
95
|
85
|
53
|
8
|
9
|
9
|
9
|
11
|
24
|
23
|
17
|
75
|
75
|
73
|
72
|
64
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
|
| PP&E Gross |
246
|
95
|
85
|
53
|
8
|
9
|
9
|
9
|
11
|
24
|
23
|
17
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
82
|
20
|
23
|
32
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
116
|
116
|
116
|
115
|
36
|
36
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
9
|
10
|
100
|
100
|
100
|
100
|
100
|
142
|
142
|
142
|
94
|
94
|
94
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
94
|
94
|
|
| Other Assets |
0
|
0
|
0
|
0
|
116
|
116
|
116
|
115
|
36
|
36
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
469
N/A
|
186
-60%
|
141
-24%
|
59
-58%
|
242
+313%
|
232
-4%
|
239
+3%
|
239
+0%
|
145
-39%
|
131
-10%
|
112
-15%
|
109
-3%
|
251
+131%
|
227
-10%
|
218
-4%
|
188
-14%
|
169
-10%
|
173
+3%
|
170
-2%
|
171
+1%
|
171
0%
|
175
+2%
|
179
+3%
|
172
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29
|
265
|
264
|
266
|
14
|
15
|
25
|
19
|
30
|
14
|
22
|
18
|
16
|
24
|
17
|
14
|
2
|
2
|
0
|
0
|
1
|
0
|
39
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
14
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
189
|
91
|
100
|
102
|
12
|
0
|
0
|
2
|
0
|
6
|
5
|
14
|
13
|
14
|
13
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
173
|
101
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
184
|
175
|
150
|
153
|
4
|
2
|
4
|
7
|
5
|
10
|
7
|
4
|
5
|
6
|
17
|
10
|
11
|
20
|
22
|
24
|
15
|
18
|
0
|
17
|
|
| Total Current Liabilities |
575
|
631
|
614
|
622
|
29
|
17
|
29
|
28
|
35
|
37
|
45
|
51
|
43
|
54
|
47
|
24
|
15
|
22
|
22
|
24
|
15
|
18
|
20
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
21
|
20
|
15
|
15
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
3
|
1
|
1
|
3
|
34
|
32
|
33
|
32
|
29
|
30
|
30
|
30
|
29
|
29
|
29
|
34
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
575
N/A
|
631
+10%
|
615
-3%
|
623
+1%
|
30
-95%
|
18
-40%
|
40
+124%
|
39
-1%
|
39
-2%
|
39
+1%
|
44
+13%
|
49
+10%
|
98
+102%
|
105
+7%
|
95
-10%
|
71
-25%
|
57
-19%
|
66
+14%
|
68
+4%
|
71
+4%
|
59
-16%
|
62
+5%
|
64
+2%
|
66
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
129
|
129
|
129
|
129
|
130
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
43
|
48
|
48
|
50
|
56
|
75
|
81
|
91
|
96
|
|
| Retained Earnings |
242
|
579
|
607
|
693
|
1
|
0
|
13
|
14
|
107
|
122
|
144
|
152
|
95
|
124
|
123
|
40
|
34
|
28
|
20
|
13
|
6
|
1
|
8
|
24
|
|
| Additional Paid In Capital |
8
|
5
|
4
|
1
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
37
|
35
|
35
|
34
|
30
|
32
|
31
|
31
|
31
|
32
|
33
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
105
N/A
|
445
-323%
|
474
-7%
|
564
-19%
|
213
N/A
|
214
+0%
|
199
-7%
|
200
+0%
|
107
-47%
|
92
-14%
|
68
-26%
|
60
-11%
|
153
+155%
|
122
-21%
|
123
+1%
|
117
-5%
|
111
-4%
|
107
-4%
|
102
-5%
|
101
-1%
|
112
+11%
|
113
+1%
|
116
+3%
|
105
-9%
|
|
| Total Liabilities & Equity |
469
N/A
|
186
-60%
|
141
-24%
|
59
-58%
|
242
+313%
|
232
-4%
|
239
+3%
|
239
+0%
|
145
-39%
|
131
-10%
|
112
-15%
|
109
-3%
|
251
+131%
|
227
-10%
|
218
-4%
|
188
-14%
|
169
-10%
|
173
+3%
|
170
-2%
|
171
+1%
|
171
0%
|
175
+2%
|
179
+3%
|
172
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
64
|
64
|
64
|
64
|
1 204
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 348
|
2 348
|
2 475
|
2 829
|
3 820
|
4 584
|
5 500
|
6 050
|
|