Eduspec Holdings Bhd
KLSE:EDUSPEC
Balance Sheet
Balance Sheet Decomposition
Eduspec Holdings Bhd
Eduspec Holdings Bhd
Balance Sheet
Eduspec Holdings Bhd
| Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
1
|
10
|
9
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
8
|
4
|
|
| Cash |
3
|
3
|
2
|
1
|
10
|
9
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
8
|
4
|
|
| Short-Term Investments |
1
|
2
|
2
|
2
|
9
|
7
|
5
|
6
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
5
|
6
|
8
|
13
|
36
|
62
|
141
|
129
|
62
|
22
|
24
|
28
|
40
|
54
|
26
|
|
| Accounts Receivables |
4
|
4
|
4
|
9
|
30
|
55
|
82
|
13
|
7
|
2
|
2
|
2
|
1
|
13
|
18
|
|
| Other Receivables |
1
|
2
|
4
|
4
|
5
|
7
|
59
|
116
|
55
|
20
|
22
|
26
|
39
|
41
|
8
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
32
|
29
|
29
|
29
|
28
|
28
|
28
|
27
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
6
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
11
|
13
|
14
|
19
|
62
|
97
|
151
|
168
|
93
|
52
|
60
|
60
|
68
|
90
|
61
|
|
| PP&E Net |
5
|
4
|
4
|
4
|
6
|
26
|
26
|
24
|
24
|
30
|
32
|
28
|
22
|
21
|
29
|
|
| PP&E Gross |
5
|
4
|
4
|
4
|
6
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
16
|
17
|
19
|
21
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
4
|
5
|
6
|
7
|
7
|
9
|
11
|
11
|
9
|
5
|
4
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
8
|
6
|
4
|
4
|
3
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
2
|
8
|
6
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
8
|
6
|
4
|
4
|
3
|
0
|
0
|
|
| Total Assets |
20
N/A
|
21
+8%
|
23
+9%
|
30
+28%
|
81
+174%
|
136
+68%
|
193
+42%
|
214
+11%
|
140
-35%
|
101
-28%
|
102
+1%
|
103
+1%
|
100
-3%
|
114
+13%
|
90
-21%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
4
|
11
|
6
|
8
|
3
|
2
|
2
|
1
|
1
|
1
|
10
|
16
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
0
|
11
|
11
|
6
|
7
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
25
|
21
|
12
|
4
|
17
|
15
|
1
|
0
|
|
| Other Current Liabilities |
2
|
1
|
3
|
3
|
2
|
9
|
33
|
56
|
26
|
21
|
22
|
21
|
20
|
20
|
15
|
|
| Total Current Liabilities |
5
|
6
|
7
|
13
|
18
|
23
|
47
|
87
|
49
|
46
|
39
|
45
|
43
|
33
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
23
|
12
|
15
|
23
|
22
|
10
|
8
|
7
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
7
-24%
|
8
+24%
|
14
+67%
|
18
+28%
|
37
+110%
|
71
+92%
|
100
+41%
|
66
-34%
|
69
+5%
|
61
-12%
|
54
-11%
|
51
-7%
|
39
-23%
|
35
-11%
|
|
| Equity | ||||||||||||||||
| Common Stock |
32
|
37
|
38
|
38
|
77
|
85
|
91
|
128
|
140
|
46
|
79
|
99
|
99
|
133
|
147
|
|
| Retained Earnings |
6
|
7
|
8
|
7
|
0
|
11
|
31
|
13
|
67
|
14
|
37
|
50
|
49
|
58
|
92
|
|
| Additional Paid In Capital |
1
|
3
|
3
|
3
|
6
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
17
|
18
|
19
|
19
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
15
+35%
|
15
+2%
|
16
+5%
|
63
+304%
|
99
+57%
|
122
+23%
|
115
-6%
|
74
-36%
|
32
-57%
|
42
+31%
|
49
+17%
|
50
+2%
|
74
+50%
|
55
-26%
|
|
| Total Liabilities & Equity |
20
N/A
|
21
+8%
|
23
+9%
|
30
+28%
|
81
+174%
|
136
+68%
|
193
+42%
|
214
+11%
|
140
-35%
|
101
-28%
|
102
+1%
|
103
+1%
|
100
-3%
|
114
+13%
|
90
-21%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
371
|
428
|
447
|
447
|
766
|
423
|
454
|
466
|
551
|
849
|
390
|
609
|
609
|
1 173
|
1 327
|
|