E

Epicon Bhd
KLSE:EPICON

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Epicon Bhd
KLSE:EPICON
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Price: 0.125 MYR
Market Cap: 78.4m MYR

Balance Sheet

Balance Sheet Decomposition
Epicon Bhd

Balance Sheet
Epicon Bhd

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Balance Sheet
Currency: MYR
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
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