Cuscapi Berhad
KLSE:CUSCAPI
Balance Sheet
Balance Sheet Decomposition
Cuscapi Berhad
Cuscapi Berhad
Balance Sheet
Cuscapi Berhad
| 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 | Jun-2020 | Jun-2021 | Jun-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
7
|
7
|
8
|
7
|
7
|
4
|
3
|
29
|
17
|
17
|
0
|
1
|
3
|
|
| Cash |
0
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
7
|
7
|
8
|
7
|
7
|
4
|
3
|
0
|
17
|
17
|
0
|
1
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
2
|
1
|
11
|
6
|
3
|
6
|
7
|
5
|
14
|
0
|
1
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
6
|
6
|
9
|
17
|
17
|
17
|
18
|
25
|
21
|
24
|
30
|
21
|
12
|
12
|
10
|
19
|
17
|
3
|
20
|
8
|
|
| Accounts Receivables |
4
|
5
|
5
|
9
|
16
|
16
|
16
|
17
|
21
|
19
|
20
|
26
|
19
|
10
|
11
|
9
|
18
|
17
|
2
|
20
|
8
|
|
| Other Receivables |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
4
|
5
|
5
|
18
|
17
|
19
|
18
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
3
|
3
|
1
|
2
|
0
|
0
|
0
|
6
|
6
|
|
| Total Current Assets |
8
|
17
|
11
|
12
|
32
|
27
|
27
|
32
|
43
|
41
|
56
|
47
|
37
|
24
|
33
|
75
|
54
|
52
|
21
|
28
|
18
|
|
| PP&E Net |
10
|
12
|
17
|
19
|
3
|
3
|
5
|
5
|
5
|
7
|
7
|
6
|
6
|
5
|
12
|
10
|
13
|
11
|
4
|
1
|
3
|
|
| PP&E Gross |
10
|
12
|
17
|
19
|
3
|
3
|
5
|
5
|
5
|
7
|
7
|
6
|
6
|
5
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
9
|
10
|
13
|
14
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
3
|
4
|
4
|
5
|
7
|
9
|
13
|
20
|
24
|
22
|
7
|
4
|
0
|
5
|
1
|
13
|
10
|
30
|
|
| Goodwill |
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
10
|
16
|
16
|
16
|
8
|
5
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
28
|
41
|
24
|
20
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
10
|
16
|
16
|
16
|
8
|
5
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
19
N/A
|
30
+63%
|
30
N/A
|
42
+38%
|
47
+13%
|
42
-11%
|
45
+8%
|
53
+16%
|
68
+29%
|
76
+13%
|
98
+29%
|
93
-6%
|
75
-19%
|
42
-45%
|
52
+25%
|
118
+128%
|
104
-12%
|
92
-11%
|
80
-13%
|
64
-20%
|
72
+12%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
2
|
5
|
1
|
4
|
2
|
3
|
4
|
3
|
3
|
3
|
5
|
24
|
17
|
25
|
28
|
24
|
10
|
15
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
2
|
6
|
4
|
7
|
4
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
3
|
3
|
6
|
5
|
8
|
4
|
7
|
9
|
8
|
13
|
10
|
13
|
10
|
13
|
24
|
22
|
26
|
29
|
27
|
11
|
17
|
|
| Long-Term Debt |
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
9
+6%
|
12
+25%
|
10
-13%
|
8
-17%
|
4
-52%
|
7
+75%
|
9
+34%
|
8
-11%
|
13
+56%
|
11
-14%
|
13
+13%
|
10
-21%
|
14
+38%
|
33
+137%
|
22
-34%
|
29
+31%
|
30
+6%
|
28
-8%
|
11
-61%
|
18
+70%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
15
|
15
|
22
|
22
|
22
|
22
|
22
|
24
|
25
|
43
|
44
|
44
|
44
|
73
|
181
|
181
|
181
|
203
|
203
|
203
|
|
| Retained Earnings |
9
|
0
|
2
|
3
|
10
|
8
|
9
|
13
|
20
|
25
|
30
|
23
|
2
|
40
|
54
|
98
|
106
|
120
|
151
|
150
|
150
|
|
| Additional Paid In Capital |
0
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
9
|
10
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
21
+113%
|
19
-11%
|
32
+69%
|
39
+23%
|
38
-2%
|
38
+1%
|
43
+12%
|
59
+37%
|
63
+7%
|
87
+38%
|
80
-8%
|
65
-19%
|
28
-57%
|
19
-32%
|
96
+413%
|
75
-22%
|
62
-18%
|
52
-15%
|
53
+2%
|
53
0%
|
|
| Total Liabilities & Equity |
19
N/A
|
30
+63%
|
30
N/A
|
42
+38%
|
47
+13%
|
42
-11%
|
45
+8%
|
53
+16%
|
68
+29%
|
76
+13%
|
98
+29%
|
93
-6%
|
75
-19%
|
42
-45%
|
52
+25%
|
118
+128%
|
104
-12%
|
92
-11%
|
80
-13%
|
64
-20%
|
72
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
198
|
198
|
198
|
286
|
290
|
293
|
290
|
290
|
319
|
320
|
434
|
436
|
436
|
436
|
496
|
859
|
859
|
859
|
945
|
945
|
945
|
|