F
Flexidynamic Holdings Bhd
KLSE:FLEXI
Flexidynamic Holdings Bhd
KLSE:FLEXI
Price:
0.13
MYR
4%
Market Closed
Market Cap:
39m
MYR
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Flexidynamic Holdings Bhd
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Balance Sheet
Balance Sheet Decomposition
Flexidynamic Holdings Bhd
Flexidynamic Holdings Bhd
Balance Sheet Decomposition is not available for
Flexidynamic Holdings Bhd
Flexidynamic Holdings Bhd
Balance Sheet
Flexidynamic Holdings Bhd
Flexidynamic Holdings Bhd
Currency: MYR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6
|
5
|
4
|
15
|
29
|
9
|
8
|
10
|
7
|
|
| Cash |
6
|
5
|
4
|
15
|
29
|
9
|
8
|
10
|
7
|
|
| Short-Term Investments |
1
|
1
|
0
|
3
|
3
|
2
|
0
|
0
|
1
|
|
| Total Receivables |
8
|
16
|
13
|
19
|
46
|
35
|
30
|
48
|
37
|
|
| Accounts Receivables |
7
|
14
|
12
|
14
|
34
|
21
|
17
|
33
|
25
|
|
| Other Receivables |
0
|
1
|
1
|
5
|
12
|
14
|
13
|
15
|
12
|
|
| Inventory |
2
|
3
|
4
|
6
|
12
|
6
|
5
|
8
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
25
|
21
|
43
|
90
|
52
|
43
|
67
|
53
|
|
| PP&E Net |
8
|
9
|
12
|
16
|
17
|
15
|
9
|
9
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
3
|
0
|
0
|
9
|
13
|
13
|
13
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
8
|
5
|
3
|
4
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Assets |
27
N/A
|
38
+41%
|
37
-2%
|
62
+68%
|
115
+87%
|
81
-30%
|
69
-15%
|
92
+33%
|
86
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
9
|
7
|
13
|
23
|
11
|
7
|
16
|
19
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
3
|
5
|
|
| Other Current Liabilities |
2
|
5
|
1
|
13
|
39
|
22
|
15
|
18
|
16
|
|
| Total Current Liabilities |
8
|
15
|
9
|
27
|
64
|
36
|
24
|
37
|
40
|
|
| Long-Term Debt |
5
|
5
|
7
|
10
|
8
|
8
|
7
|
13
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
20
+50%
|
16
-21%
|
37
+134%
|
73
+94%
|
45
-39%
|
31
-31%
|
50
+62%
|
56
+11%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
21
|
35
|
36
|
36
|
38
|
38
|
|
| Retained Earnings |
13
|
17
|
20
|
4
|
7
|
1
|
2
|
4
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
17
+31%
|
21
+20%
|
24
+17%
|
43
+75%
|
37
-14%
|
38
+4%
|
42
+10%
|
30
-27%
|
|
| Total Liabilities & Equity |
27
N/A
|
38
+41%
|
37
-2%
|
62
+68%
|
115
+87%
|
81
-30%
|
69
-15%
|
92
+33%
|
86
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
284
|
284
|
284
|
209
|
284
|
285
|
285
|
300
|
300
|
|
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