IcapitalBiz Bhd
KLSE:ICAP
Balance Sheet
Balance Sheet Decomposition
IcapitalBiz Bhd
IcapitalBiz Bhd
Balance Sheet
IcapitalBiz Bhd
| May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
19
|
17
|
1
|
22
|
12
|
0
|
|
| Cash |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
19
|
17
|
1
|
22
|
12
|
0
|
|
| Short-Term Investments |
0
|
60
|
55
|
59
|
37
|
104
|
116
|
134
|
207
|
240
|
257
|
303
|
283
|
264
|
279
|
255
|
188
|
150
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
1
|
5
|
2
|
2
|
3
|
1
|
2
|
3
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
62
|
57
|
63
|
42
|
106
|
118
|
137
|
210
|
243
|
261
|
306
|
286
|
286
|
298
|
257
|
213
|
165
|
90
|
|
| Long-Term Investments |
0
|
78
|
96
|
132
|
156
|
129
|
271
|
263
|
210
|
186
|
146
|
126
|
178
|
213
|
152
|
138
|
213
|
283
|
513
|
|
| Total Assets |
0
N/A
|
140
N/A
|
153
+10%
|
195
+27%
|
199
+2%
|
235
+18%
|
389
+65%
|
400
+3%
|
420
+5%
|
429
+2%
|
407
-5%
|
432
+6%
|
464
+7%
|
499
+8%
|
451
-10%
|
395
-12%
|
426
+8%
|
448
+5%
|
604
+35%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
0
|
3
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
7
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+900%
|
0
-90%
|
3
+2 700%
|
0
-96%
|
0
N/A
|
1
+500%
|
0
-50%
|
1
+133%
|
1
+86%
|
1
+9%
|
7
+418%
|
0
-94%
|
0
-2%
|
0
+9%
|
1
+89%
|
0
-52%
|
1
+239%
|
1
-61%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
| Retained Earnings |
0
|
1
|
13
|
52
|
59
|
95
|
248
|
260
|
279
|
202
|
213
|
234
|
236
|
245
|
291
|
288
|
291
|
306
|
463
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
53
|
50
|
88
|
114
|
19
|
34
|
5
|
0
|
0
|
|
| Total Equity |
0
N/A
|
139
N/A
|
153
+11%
|
192
+26%
|
199
+3%
|
235
+18%
|
388
+65%
|
400
+3%
|
419
+5%
|
427
+2%
|
406
-5%
|
424
+5%
|
463
+9%
|
499
+8%
|
450
-10%
|
394
-12%
|
426
+8%
|
446
+5%
|
603
+35%
|
|
| Total Liabilities & Equity |
0
N/A
|
140
N/A
|
153
+10%
|
195
+27%
|
199
+2%
|
235
+18%
|
389
+65%
|
400
+3%
|
420
+5%
|
429
+2%
|
407
-5%
|
432
+6%
|
464
+7%
|
499
+8%
|
451
-10%
|
395
-12%
|
426
+8%
|
448
+5%
|
604
+35%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|