Epicon Bhd
KLSE:EPICON
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|
E
|
Epicon Bhd
KLSE:EPICON
|
MY |
|
Sidetrade SA
PAR:ALBFR
|
FR |
|
Chatwork Co Ltd
TSE:4448
|
JP |
|
W
|
Wegmans Holdings Berhad
KLSE:WEGMANS
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MY |
|
Vox Valor Capital Ltd
LSE:VOX
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MY |
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E
|
Excel Realty N Infra Ltd
BSE:533090
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IN |
|
Genetec Corp
TSE:4492
|
JP |
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Techno Alpha Co Ltd
TSE:3089
|
JP |
|
Asmallworld AG
SIX:ASWN
|
CH |
|
Nishi-Nippon Railroad Co Ltd
TSE:9031
|
JP |
Balance Sheet
Balance Sheet Decomposition
Epicon Bhd
Epicon Bhd
Balance Sheet
Epicon Bhd
| Dec-2002 | 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 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
3
|
3
|
4
|
2
|
5
|
5
|
5
|
5
|
8
|
7
|
1
|
7
|
6
|
10
|
13
|
6
|
5
|
17
|
19
|
58
|
29
|
16
|
|
| Cash |
4
|
6
|
3
|
3
|
4
|
2
|
5
|
5
|
5
|
5
|
8
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
10
|
13
|
6
|
5
|
17
|
19
|
58
|
29
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
14
|
|
| Total Receivables |
19
|
12
|
14
|
13
|
74
|
88
|
77
|
41
|
34
|
41
|
58
|
59
|
67
|
75
|
70
|
56
|
42
|
19
|
6
|
16
|
30
|
78
|
152
|
210
|
|
| Accounts Receivables |
7
|
5
|
7
|
3
|
1
|
17
|
14
|
15
|
7
|
11
|
13
|
5
|
8
|
2
|
1
|
10
|
12
|
0
|
0
|
15
|
29
|
70
|
141
|
199
|
|
| Other Receivables |
13
|
8
|
8
|
10
|
73
|
71
|
63
|
27
|
27
|
31
|
46
|
54
|
59
|
72
|
69
|
46
|
30
|
19
|
6
|
1
|
1
|
8
|
12
|
11
|
|
| Inventory |
2
|
3
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
26
|
20
|
17
|
16
|
84
|
97
|
89
|
53
|
46
|
52
|
74
|
74
|
73
|
81
|
76
|
66
|
54
|
25
|
11
|
33
|
53
|
136
|
181
|
242
|
|
| PP&E Net |
89
|
64
|
38
|
25
|
184
|
250
|
252
|
270
|
251
|
221
|
185
|
165
|
225
|
250
|
261
|
219
|
173
|
162
|
69
|
50
|
25
|
2
|
5
|
22
|
|
| PP&E Gross |
89
|
64
|
38
|
25
|
184
|
250
|
252
|
270
|
251
|
221
|
185
|
165
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
139
|
162
|
88
|
74
|
129
|
141
|
161
|
157
|
183
|
185
|
194
|
215
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
79
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
3
|
2
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
79
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
117
N/A
|
84
-29%
|
55
-34%
|
42
-24%
|
273
+554%
|
441
+62%
|
434
-1%
|
412
-5%
|
387
-6%
|
364
-6%
|
352
-3%
|
331
-6%
|
390
+18%
|
424
+9%
|
425
+0%
|
374
-12%
|
308
-18%
|
204
-34%
|
80
-61%
|
83
+3%
|
78
-6%
|
138
+77%
|
187
+36%
|
268
+43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
17
|
17
|
18
|
18
|
21
|
34
|
33
|
35
|
34
|
38
|
40
|
43
|
75
|
103
|
76
|
83
|
60
|
53
|
48
|
99
|
51
|
72
|
77
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
8
|
7
|
7
|
9
|
8
|
9
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
14
|
33
|
70
|
|
| Current Portion of Long-Term Debt |
0
|
17
|
75
|
63
|
33
|
58
|
59
|
54
|
59
|
58
|
39
|
27
|
30
|
44
|
40
|
24
|
24
|
27
|
22
|
0
|
0
|
0
|
1
|
4
|
|
| Other Current Liabilities |
9
|
10
|
5
|
7
|
32
|
49
|
36
|
46
|
63
|
76
|
79
|
80
|
68
|
57
|
64
|
3
|
3
|
1
|
1
|
1
|
1
|
6
|
2
|
3
|
|
| Total Current Liabilities |
19
|
43
|
97
|
89
|
99
|
146
|
145
|
146
|
174
|
183
|
172
|
160
|
161
|
176
|
207
|
110
|
117
|
95
|
83
|
56
|
107
|
71
|
107
|
155
|
|
| Long-Term Debt |
116
|
98
|
0
|
0
|
92
|
120
|
110
|
102
|
83
|
58
|
49
|
27
|
77
|
94
|
77
|
49
|
31
|
35
|
14
|
0
|
0
|
1
|
5
|
15
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
4
|
4
|
8
|
9
|
13
|
13
|
25
|
11
|
9
|
12
|
10
|
5
|
5
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
2
|
2
|
2
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
10
|
|
| Other Liabilities |
2
|
2
|
1
|
2
|
9
|
11
|
12
|
11
|
12
|
12
|
13
|
11
|
10
|
9
|
9
|
114
|
101
|
101
|
36
|
60
|
15
|
0
|
0
|
0
|
|
| Total Liabilities |
143
N/A
|
148
+4%
|
103
-30%
|
95
-8%
|
204
+115%
|
284
+39%
|
274
-3%
|
267
-3%
|
273
+3%
|
259
-5%
|
244
-6%
|
210
-14%
|
264
+26%
|
295
+12%
|
320
+9%
|
286
-11%
|
260
-9%
|
246
-5%
|
145
-41%
|
123
-15%
|
129
+5%
|
72
-44%
|
112
+55%
|
180
+61%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
73
|
75
|
75
|
75
|
126
|
151
|
151
|
151
|
167
|
201
|
201
|
201
|
201
|
40
|
40
|
40
|
40
|
48
|
48
|
78
|
78
|
49
|
49
|
57
|
|
| Retained Earnings |
109
|
148
|
132
|
137
|
57
|
52
|
49
|
63
|
95
|
104
|
101
|
88
|
82
|
81
|
57
|
40
|
1
|
90
|
113
|
118
|
129
|
17
|
27
|
31
|
|
| Additional Paid In Capital |
7
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
0
|
0
|
0
|
0
|
58
|
58
|
58
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
64
-153%
|
48
+25%
|
53
-10%
|
69
N/A
|
157
+129%
|
160
+2%
|
146
-9%
|
114
-22%
|
105
-8%
|
107
+3%
|
121
+13%
|
127
+4%
|
128
+1%
|
105
-18%
|
88
-16%
|
48
-45%
|
42
N/A
|
65
-54%
|
40
+38%
|
52
-28%
|
66
N/A
|
75
+14%
|
87
+16%
|
|
| Total Liabilities & Equity |
117
N/A
|
84
-29%
|
55
-34%
|
42
-24%
|
273
+554%
|
441
+62%
|
434
-1%
|
412
-5%
|
387
-6%
|
364
-6%
|
352
-3%
|
331
-6%
|
390
+18%
|
424
+9%
|
425
+0%
|
374
-12%
|
308
-18%
|
204
-34%
|
80
-61%
|
83
+3%
|
78
-6%
|
138
+77%
|
187
+36%
|
268
+43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
75
|
75
|
75
|
252
|
302
|
302
|
302
|
334
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
470
|
470
|
595
|
595
|
627
|
|