EITA Resources Bhd
KLSE:EITA
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E
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EITA Resources Bhd
KLSE:EITA
|
MY |
|
Fukuoka Financial Group Inc
TSE:8354
|
JP |
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China Investment Fund Co Ltd
HKEX:612
|
HK |
Balance Sheet
Balance Sheet Decomposition
EITA Resources Bhd
EITA Resources Bhd
Balance Sheet
EITA Resources Bhd
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
13
|
16
|
20
|
36
|
45
|
55
|
66
|
67
|
58
|
77
|
61
|
68
|
|
| Cash |
13
|
16
|
20
|
0
|
0
|
0
|
55
|
50
|
52
|
60
|
49
|
56
|
|
| Cash Equivalents |
0
|
0
|
0
|
36
|
45
|
55
|
11
|
17
|
6
|
17
|
11
|
12
|
|
| Short-Term Investments |
11
|
1
|
1
|
0
|
0
|
0
|
3
|
5
|
4
|
1
|
1
|
1
|
|
| Total Receivables |
81
|
0
|
0
|
129
|
102
|
98
|
132
|
126
|
144
|
147
|
167
|
186
|
|
| Accounts Receivables |
81
|
0
|
0
|
128
|
100
|
97
|
125
|
122
|
139
|
140
|
160
|
181
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
7
|
4
|
5
|
7
|
7
|
5
|
|
| Inventory |
40
|
0
|
0
|
51
|
44
|
41
|
42
|
39
|
43
|
43
|
50
|
64
|
|
| Other Current Assets |
2
|
0
|
0
|
2
|
3
|
4
|
7
|
6
|
11
|
10
|
14
|
10
|
|
| Total Current Assets |
146
|
0
|
0
|
219
|
194
|
199
|
250
|
242
|
260
|
279
|
293
|
331
|
|
| PP&E Net |
8
|
0
|
0
|
25
|
24
|
26
|
40
|
47
|
52
|
52
|
53
|
52
|
|
| PP&E Gross |
8
|
0
|
0
|
0
|
0
|
0
|
40
|
47
|
52
|
52
|
53
|
52
|
|
| Accumulated Depreciation |
9
|
10
|
12
|
0
|
0
|
0
|
17
|
17
|
18
|
20
|
23
|
26
|
|
| Intangible Assets |
1
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
4
|
5
|
7
|
8
|
10
|
11
|
11
|
12
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
3
|
5
|
6
|
6
|
4
|
5
|
5
|
6
|
8
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
159
N/A
|
0
N/A
|
0
N/A
|
254
N/A
|
229
-10%
|
237
+4%
|
304
+28%
|
303
0%
|
327
+8%
|
348
+6%
|
363
+4%
|
403
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
16
|
13
|
25
|
52
|
43
|
40
|
63
|
48
|
53
|
38
|
33
|
42
|
|
| Accrued Liabilities |
5
|
6
|
12
|
0
|
0
|
0
|
10
|
8
|
10
|
11
|
11
|
14
|
|
| Short-Term Debt |
11
|
0
|
0
|
33
|
9
|
7
|
13
|
14
|
21
|
29
|
54
|
42
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
4
|
|
| Other Current Liabilities |
16
|
0
|
0
|
15
|
14
|
18
|
24
|
22
|
18
|
36
|
32
|
49
|
|
| Total Current Liabilities |
47
|
19
|
37
|
101
|
66
|
67
|
112
|
95
|
107
|
118
|
135
|
151
|
|
| Long-Term Debt |
1
|
0
|
0
|
9
|
7
|
7
|
15
|
19
|
18
|
16
|
13
|
12
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
1
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
49
N/A
|
0
N/A
|
0
N/A
|
112
N/A
|
75
-33%
|
75
0%
|
130
+74%
|
118
-10%
|
129
+10%
|
139
+8%
|
150
+8%
|
158
+6%
|
|
| Equity | |||||||||||||
| Common Stock |
65
|
0
|
0
|
65
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
99
|
|
| Retained Earnings |
41
|
0
|
0
|
73
|
85
|
93
|
106
|
116
|
128
|
138
|
142
|
145
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
1
|
|
| Total Equity |
110
N/A
|
0
N/A
|
0
N/A
|
142
N/A
|
154
+8%
|
162
+6%
|
173
+7%
|
185
+7%
|
198
+7%
|
209
+5%
|
214
+2%
|
245
+15%
|
|
| Total Liabilities & Equity |
159
N/A
|
0
N/A
|
0
N/A
|
254
N/A
|
229
-10%
|
237
+4%
|
304
+28%
|
303
0%
|
327
+8%
|
348
+6%
|
363
+4%
|
403
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
130
|
0
|
0
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
302
|
|