C

Compugates Holdings Bhd
KLSE:COMPUGT

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Compugates Holdings Bhd
KLSE:COMPUGT
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Price: 0.015 MYR Market Closed
Market Cap: 90.8m MYR

Balance Sheet

Balance Sheet Decomposition
Compugates Holdings Bhd

Balance Sheet
Compugates Holdings Bhd

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Balance Sheet
Currency: MYR
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