KHPT Holdings Bhd
KLSE:KHB
Balance Sheet
Balance Sheet Decomposition
KHPT Holdings Bhd
KHPT Holdings Bhd
Balance Sheet
KHPT Holdings Bhd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
8
|
6
|
27
|
|
| Cash |
8
|
6
|
27
|
|
| Short-Term Investments |
2
|
6
|
10
|
|
| Total Receivables |
19
|
16
|
15
|
|
| Accounts Receivables |
18
|
13
|
13
|
|
| Other Receivables |
0
|
3
|
2
|
|
| Inventory |
4
|
4
|
2
|
|
| Total Current Assets |
32
|
32
|
55
|
|
| PP&E Net |
20
|
23
|
23
|
|
| Long-Term Investments |
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
|
| Total Assets |
57
N/A
|
59
+3%
|
79
+34%
|
|
| Liabilities | ||||
| Accounts Payable |
15
|
13
|
12
|
|
| Short-Term Debt |
5
|
5
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
6
|
5
|
|
| Total Current Liabilities |
26
|
24
|
22
|
|
| Long-Term Debt |
2
|
1
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
|
| Total Liabilities |
29
N/A
|
26
-9%
|
23
-11%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
52
|
|
| Retained Earnings |
28
|
32
|
4
|
|
| Total Equity |
28
N/A
|
33
+16%
|
55
+69%
|
|
| Total Liabilities & Equity |
57
N/A
|
59
+3%
|
79
+34%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
402
|
402
|
402
|
|