Ibraco Bhd
KLSE:IBRACO
Balance Sheet
Balance Sheet Decomposition
Ibraco Bhd
Ibraco Bhd
Balance Sheet
Ibraco Bhd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
1
|
6
|
3
|
7
|
3
|
2
|
6
|
9
|
17
|
20
|
15
|
48
|
20
|
36
|
45
|
21
|
54
|
50
|
52
|
76
|
73
|
|
| Cash |
15
|
1
|
6
|
3
|
7
|
3
|
2
|
6
|
9
|
17
|
20
|
15
|
48
|
20
|
36
|
45
|
21
|
54
|
50
|
52
|
76
|
73
|
|
| Short-Term Investments |
1
|
5
|
0
|
4
|
0
|
25
|
10
|
2
|
3
|
12
|
37
|
6
|
5
|
10
|
2
|
3
|
4
|
5
|
9
|
9
|
9
|
10
|
|
| Total Receivables |
31
|
45
|
78
|
66
|
32
|
10
|
11
|
19
|
40
|
54
|
53
|
107
|
47
|
57
|
76
|
118
|
174
|
141
|
116
|
109
|
145
|
306
|
|
| Accounts Receivables |
20
|
43
|
75
|
62
|
17
|
6
|
5
|
16
|
39
|
54
|
36
|
61
|
47
|
42
|
56
|
95
|
158
|
136
|
98
|
85
|
126
|
284
|
|
| Other Receivables |
11
|
2
|
3
|
4
|
15
|
4
|
6
|
4
|
1
|
0
|
17
|
46
|
0
|
15
|
20
|
23
|
16
|
5
|
18
|
24
|
19
|
22
|
|
| Inventory |
60
|
85
|
71
|
132
|
105
|
51
|
48
|
136
|
120
|
128
|
154
|
96
|
169
|
337
|
343
|
381
|
363
|
341
|
304
|
352
|
375
|
488
|
|
| Other Current Assets |
2
|
2
|
18
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
3
|
1
|
25
|
2
|
9
|
8
|
6
|
5
|
45
|
7
|
33
|
45
|
|
| Total Current Assets |
109
|
137
|
172
|
206
|
147
|
89
|
71
|
164
|
173
|
212
|
267
|
225
|
294
|
426
|
466
|
555
|
569
|
545
|
525
|
529
|
629
|
912
|
|
| PP&E Net |
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
7
|
9
|
8
|
7
|
21
|
30
|
51
|
61
|
62
|
73
|
116
|
145
|
|
| PP&E Gross |
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
7
|
9
|
0
|
0
|
21
|
30
|
51
|
61
|
62
|
73
|
116
|
145
|
|
| Accumulated Depreciation |
1
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
9
|
13
|
17
|
20
|
27
|
31
|
38
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
4
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
1
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
45
|
45
|
45
|
51
|
52
|
56
|
63
|
80
|
114
|
118
|
120
|
125
|
140
|
145
|
|
| Other Long-Term Assets |
71
|
68
|
67
|
77
|
78
|
78
|
80
|
22
|
61
|
65
|
66
|
136
|
199
|
53
|
58
|
56
|
55
|
55
|
55
|
60
|
59
|
59
|
|
| Total Assets |
183
N/A
|
209
+14%
|
244
+16%
|
287
+18%
|
227
-21%
|
169
-25%
|
153
-10%
|
210
+37%
|
282
+34%
|
324
+15%
|
385
+19%
|
421
+9%
|
553
+31%
|
543
-2%
|
609
+12%
|
722
+19%
|
796
+10%
|
785
-1%
|
775
-1%
|
792
+2%
|
949
+20%
|
1 268
+34%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
8
|
22
|
26
|
6
|
1
|
0
|
4
|
38
|
37
|
39
|
45
|
45
|
75
|
34
|
30
|
38
|
47
|
55
|
52
|
35
|
200
|
424
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
0
|
3
|
2
|
1
|
1
|
1
|
30
|
0
|
30
|
39
|
50
|
71
|
56
|
56
|
60
|
74
|
107
|
|
| Short-Term Debt |
43
|
27
|
44
|
66
|
35
|
0
|
0
|
9
|
31
|
11
|
20
|
40
|
0
|
58
|
109
|
120
|
127
|
106
|
96
|
114
|
160
|
263
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
8
|
11
|
12
|
10
|
9
|
0
|
5
|
17
|
22
|
19
|
72
|
24
|
20
|
19
|
22
|
27
|
20
|
19
|
25
|
43
|
|
| Other Current Liabilities |
6
|
1
|
1
|
6
|
9
|
6
|
0
|
1
|
1
|
3
|
32
|
8
|
0
|
7
|
29
|
23
|
13
|
6
|
9
|
11
|
26
|
40
|
|
| Total Current Liabilities |
60
|
53
|
80
|
90
|
56
|
16
|
16
|
49
|
74
|
70
|
120
|
142
|
147
|
154
|
226
|
250
|
279
|
250
|
232
|
239
|
347
|
606
|
|
| Long-Term Debt |
20
|
16
|
19
|
35
|
19
|
9
|
0
|
0
|
29
|
63
|
55
|
42
|
84
|
58
|
52
|
107
|
117
|
110
|
91
|
78
|
96
|
120
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
10
|
17
|
15
|
16
|
17
|
15
|
9
|
10
|
9
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
22
|
14
|
10
|
13
|
18
|
25
|
|
| Total Liabilities |
92
N/A
|
69
-25%
|
98
+42%
|
125
+27%
|
75
-40%
|
25
-67%
|
16
-35%
|
49
+205%
|
104
+111%
|
134
+28%
|
176
+31%
|
188
+7%
|
241
+28%
|
229
-5%
|
294
+28%
|
383
+30%
|
435
+13%
|
389
-11%
|
342
-12%
|
340
-1%
|
469
+38%
|
762
+62%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
65
|
90
|
90
|
100
|
100
|
100
|
100
|
116
|
119
|
122
|
127
|
127
|
248
|
248
|
248
|
248
|
248
|
248
|
272
|
272
|
272
|
272
|
|
| Retained Earnings |
26
|
48
|
53
|
55
|
44
|
37
|
30
|
37
|
51
|
60
|
73
|
97
|
64
|
66
|
67
|
90
|
112
|
147
|
161
|
180
|
207
|
234
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
91
N/A
|
140
+54%
|
146
+4%
|
162
+12%
|
152
-7%
|
144
-5%
|
137
-5%
|
160
+17%
|
177
+11%
|
190
+7%
|
210
+10%
|
233
+11%
|
312
+34%
|
314
+1%
|
315
+0%
|
338
+7%
|
361
+7%
|
396
+10%
|
433
+9%
|
452
+5%
|
479
+6%
|
506
+6%
|
|
| Total Liabilities & Equity |
183
N/A
|
209
+14%
|
244
+16%
|
287
+18%
|
227
-21%
|
169
-25%
|
153
-10%
|
210
+37%
|
282
+34%
|
324
+15%
|
385
+19%
|
421
+9%
|
553
+31%
|
543
-2%
|
609
+12%
|
722
+19%
|
796
+10%
|
785
-1%
|
775
-1%
|
792
+2%
|
949
+20%
|
1 268
+34%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
218
|
301
|
301
|
332
|
332
|
332
|
332
|
386
|
397
|
406
|
422
|
423
|
496
|
496
|
496
|
496
|
496
|
496
|
546
|
546
|
546
|
546
|
|