Esthetics International Group Bhd
KLSE:EIG
Balance Sheet
Balance Sheet Decomposition
Esthetics International Group Bhd
Esthetics International Group Bhd
Balance Sheet
Esthetics International Group Bhd
| Jan-2003 | Jan-2004 | Jan-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 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
20
|
33
|
8
|
14
|
10
|
9
|
8
|
11
|
19
|
23
|
20
|
24
|
29
|
33
|
30
|
28
|
26
|
28
|
27
|
29
|
32
|
23
|
|
| Cash |
13
|
20
|
33
|
8
|
14
|
10
|
9
|
8
|
11
|
19
|
23
|
20
|
24
|
29
|
33
|
30
|
28
|
26
|
28
|
27
|
29
|
32
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
3
|
0
|
30
|
40
|
40
|
40
|
34
|
41
|
44
|
44
|
37
|
34
|
27
|
14
|
0
|
0
|
|
| Total Receivables |
16
|
18
|
24
|
36
|
35
|
30
|
35
|
36
|
25
|
18
|
16
|
13
|
11
|
15
|
16
|
16
|
22
|
22
|
19
|
21
|
24
|
24
|
29
|
|
| Accounts Receivables |
11
|
12
|
18
|
29
|
26
|
29
|
33
|
31
|
16
|
11
|
12
|
10
|
11
|
14
|
14
|
14
|
21
|
21
|
17
|
19
|
23
|
22
|
27
|
|
| Other Receivables |
5
|
6
|
6
|
7
|
8
|
1
|
3
|
4
|
9
|
7
|
3
|
3
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Inventory |
10
|
12
|
16
|
25
|
34
|
47
|
44
|
40
|
28
|
20
|
17
|
22
|
23
|
38
|
30
|
27
|
33
|
36
|
34
|
35
|
42
|
48
|
40
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
0
|
7
|
9
|
9
|
7
|
8
|
13
|
9
|
10
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
39
|
51
|
74
|
71
|
83
|
98
|
100
|
95
|
72
|
95
|
109
|
104
|
108
|
125
|
130
|
126
|
126
|
120
|
114
|
110
|
109
|
105
|
92
|
|
| PP&E Net |
22
|
26
|
30
|
45
|
51
|
56
|
52
|
52
|
43
|
41
|
35
|
66
|
86
|
106
|
108
|
97
|
96
|
112
|
116
|
113
|
113
|
123
|
111
|
|
| PP&E Gross |
22
|
26
|
30
|
45
|
51
|
56
|
52
|
52
|
43
|
41
|
35
|
66
|
86
|
106
|
108
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10
|
11
|
12
|
14
|
22
|
21
|
28
|
41
|
45
|
49
|
43
|
46
|
49
|
53
|
56
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
7
|
7
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
11
|
12
|
18
|
24
|
26
|
29
|
34
|
38
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
1
|
3
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
5
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
7
|
7
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
61
N/A
|
77
+27%
|
104
+35%
|
116
+12%
|
139
+19%
|
161
+16%
|
161
0%
|
160
-1%
|
125
-22%
|
144
+15%
|
154
+7%
|
179
+16%
|
213
+19%
|
251
+18%
|
256
+2%
|
242
-6%
|
247
+2%
|
266
+7%
|
266
+0%
|
264
-1%
|
266
+1%
|
276
+4%
|
254
-8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
5
|
7
|
9
|
15
|
21
|
13
|
8
|
11
|
4
|
5
|
4
|
7
|
8
|
9
|
8
|
8
|
19
|
17
|
18
|
26
|
26
|
27
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
7
|
6
|
7
|
10
|
12
|
12
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
6
|
6
|
19
|
20
|
21
|
19
|
23
|
21
|
|
| Other Current Liabilities |
3
|
5
|
5
|
4
|
12
|
16
|
13
|
11
|
21
|
22
|
24
|
29
|
36
|
33
|
31
|
30
|
30
|
30
|
26
|
25
|
32
|
35
|
37
|
|
| Total Current Liabilities |
7
|
12
|
14
|
18
|
33
|
37
|
28
|
27
|
38
|
33
|
36
|
52
|
63
|
61
|
57
|
52
|
54
|
66
|
64
|
72
|
77
|
85
|
81
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
19
|
17
|
17
|
25
|
28
|
25
|
25
|
27
|
19
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
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
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
|
| Total Liabilities |
8
N/A
|
12
+60%
|
15
+23%
|
19
+31%
|
34
+74%
|
38
+12%
|
30
-21%
|
32
+8%
|
43
+32%
|
33
-21%
|
36
+8%
|
52
+45%
|
73
+41%
|
79
+8%
|
76
-4%
|
69
-10%
|
71
+3%
|
91
+28%
|
92
+1%
|
98
+6%
|
105
+7%
|
115
+10%
|
104
-10%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1
|
48
|
60
|
60
|
60
|
66
|
66
|
66
|
66
|
92
|
92
|
93
|
93
|
116
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
|
| Retained Earnings |
53
|
17
|
26
|
34
|
42
|
52
|
58
|
56
|
11
|
13
|
20
|
30
|
40
|
46
|
51
|
46
|
48
|
46
|
45
|
37
|
33
|
32
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
54
N/A
|
65
+22%
|
89
+37%
|
97
+9%
|
106
+9%
|
124
+17%
|
131
+6%
|
128
-3%
|
83
-35%
|
110
+33%
|
118
+6%
|
127
+8%
|
139
+10%
|
172
+23%
|
180
+5%
|
173
-4%
|
176
+2%
|
175
-1%
|
174
0%
|
166
-5%
|
161
-3%
|
161
0%
|
150
-7%
|
|
| Total Liabilities & Equity |
61
N/A
|
77
+27%
|
104
+35%
|
116
+12%
|
139
+19%
|
161
+16%
|
161
0%
|
160
-1%
|
125
-22%
|
144
+15%
|
154
+7%
|
179
+16%
|
213
+19%
|
251
+18%
|
256
+2%
|
242
-6%
|
247
+2%
|
266
+7%
|
266
+0%
|
264
-1%
|
266
+1%
|
276
+4%
|
254
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
97
|
120
|
120
|
120
|
132
|
132
|
132
|
132
|
185
|
185
|
185
|
186
|
232
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
|