Industronics Bhd
KLSE:ITRONIC
Balance Sheet
Balance Sheet Decomposition
Industronics Bhd
Industronics Bhd
Balance Sheet
Industronics Bhd
| Dec-2000 | Dec-2001 | 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 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
3
|
12
|
20
|
18
|
9
|
12
|
8
|
8
|
10
|
16
|
8
|
16
|
6
|
5
|
8
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
8
|
8
|
10
|
16
|
8
|
16
|
6
|
5
|
8
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
6
|
3
|
12
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
16
|
13
|
12
|
16
|
22
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
47
|
46
|
47
|
31
|
33
|
43
|
37
|
31
|
28
|
27
|
25
|
21
|
27
|
19
|
31
|
18
|
10
|
8
|
5
|
9
|
4
|
18
|
61
|
42
|
|
| Accounts Receivables |
38
|
42
|
40
|
25
|
26
|
29
|
24
|
25
|
21
|
23
|
17
|
13
|
16
|
10
|
29
|
17
|
9
|
7
|
5
|
9
|
4
|
18
|
45
|
39
|
|
| Other Receivables |
9
|
4
|
6
|
6
|
7
|
15
|
12
|
6
|
7
|
5
|
8
|
8
|
11
|
9
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
16
|
3
|
|
| Inventory |
23
|
31
|
30
|
25
|
40
|
37
|
37
|
20
|
11
|
10
|
9
|
8
|
7
|
3
|
6
|
7
|
5
|
2
|
1
|
2
|
1
|
13
|
10
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
5
|
|
| Total Current Assets |
75
|
82
|
79
|
67
|
93
|
99
|
94
|
77
|
64
|
59
|
57
|
62
|
64
|
51
|
44
|
31
|
23
|
13
|
9
|
14
|
7
|
45
|
71
|
68
|
|
| PP&E Net |
24
|
29
|
25
|
24
|
24
|
26
|
19
|
18
|
16
|
14
|
17
|
16
|
15
|
25
|
13
|
14
|
11
|
6
|
6
|
5
|
6
|
6
|
7
|
2
|
|
| PP&E Gross |
24
|
29
|
25
|
24
|
24
|
26
|
19
|
18
|
16
|
14
|
17
|
16
|
15
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
11
|
14
|
14
|
16
|
16
|
18
|
18
|
19
|
20
|
19
|
12
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
4
|
5
|
10
|
8
|
6
|
4
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
16
|
8
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
7
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
6
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
116
N/A
|
121
+4%
|
108
-10%
|
96
-12%
|
121
+27%
|
128
+5%
|
117
-8%
|
97
-17%
|
82
-16%
|
76
-7%
|
75
-2%
|
79
+6%
|
80
+1%
|
86
+7%
|
59
-32%
|
49
-16%
|
40
-19%
|
29
-28%
|
23
-21%
|
26
+12%
|
17
-35%
|
55
+234%
|
88
+59%
|
78
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
17
|
16
|
12
|
15
|
12
|
10
|
13
|
8
|
7
|
7
|
11
|
8
|
3
|
7
|
4
|
7
|
10
|
7
|
9
|
6
|
35
|
5
|
49
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
4
|
4
|
5
|
5
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
8
|
4
|
11
|
4
|
5
|
5
|
6
|
3
|
2
|
2
|
4
|
2
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
14
|
23
|
9
|
8
|
30
|
38
|
29
|
9
|
8
|
5
|
4
|
4
|
3
|
3
|
1
|
4
|
4
|
0
|
0
|
2
|
0
|
0
|
41
|
45
|
|
| Total Current Liabilities |
40
|
45
|
36
|
25
|
51
|
56
|
48
|
32
|
22
|
18
|
20
|
22
|
25
|
16
|
9
|
10
|
11
|
11
|
8
|
10
|
6
|
35
|
47
|
48
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
12
|
12
|
10
|
9
|
8
|
9
|
7
|
7
|
7
|
5
|
5
|
4
|
5
|
6
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
53
N/A
|
58
+10%
|
52
-10%
|
38
-28%
|
63
+67%
|
67
+7%
|
58
-14%
|
41
-29%
|
30
-27%
|
24
-20%
|
26
+7%
|
27
+4%
|
30
+12%
|
24
-21%
|
15
-37%
|
15
+3%
|
15
+1%
|
12
-21%
|
8
-31%
|
11
+26%
|
7
-38%
|
37
+459%
|
48
+29%
|
49
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
36
|
45
|
45
|
46
|
46
|
46
|
46
|
48
|
48
|
48
|
48
|
48
|
50
|
51
|
51
|
51
|
53
|
53
|
7
|
7
|
20
|
43
|
43
|
|
| Retained Earnings |
19
|
18
|
9
|
12
|
12
|
13
|
13
|
9
|
2
|
3
|
2
|
2
|
0
|
4
|
8
|
18
|
27
|
36
|
38
|
8
|
3
|
2
|
4
|
14
|
|
| Additional Paid In Capital |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
63
N/A
|
63
-1%
|
56
-11%
|
58
+4%
|
58
+1%
|
61
+4%
|
60
-1%
|
56
-6%
|
52
-8%
|
52
N/A
|
48
-6%
|
52
+7%
|
50
-4%
|
62
+25%
|
44
-30%
|
34
-23%
|
24
-28%
|
16
-33%
|
14
-13%
|
15
+4%
|
10
-34%
|
18
+81%
|
40
+122%
|
30
-25%
|
|
| Total Liabilities & Equity |
116
N/A
|
121
+4%
|
108
-10%
|
96
-12%
|
121
+27%
|
128
+5%
|
117
-8%
|
97
-17%
|
82
-16%
|
76
-7%
|
75
-2%
|
79
+6%
|
80
+1%
|
86
+7%
|
59
-32%
|
49
-16%
|
40
-19%
|
29
-28%
|
23
-21%
|
26
+12%
|
17
-35%
|
55
+234%
|
88
+59%
|
78
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
72
|
72
|
90
|
91
|
91
|
91
|
90
|
91
|
94
|
94
|
94
|
94
|
94
|
101
|
103
|
103
|
103
|
103
|
103
|
133
|
133
|
395
|
708
|
708
|
|