Khind Holdings Bhd
KLSE:KHIND
Balance Sheet
Balance Sheet Decomposition
Khind Holdings Bhd
Khind Holdings Bhd
Balance Sheet
Khind Holdings Bhd
| 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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
11
|
13
|
10
|
8
|
9
|
8
|
9
|
14
|
14
|
17
|
27
|
30
|
32
|
37
|
38
|
35
|
28
|
40
|
43
|
50
|
54
|
62
|
56
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
9
|
14
|
14
|
17
|
27
|
30
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
11
|
11
|
13
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
38
|
35
|
28
|
40
|
43
|
50
|
54
|
62
|
56
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
11
|
11
|
9
|
8
|
10
|
1
|
2
|
3
|
1
|
4
|
12
|
2
|
3
|
4
|
2
|
|
| Total Receivables |
38
|
39
|
34
|
37
|
46
|
40
|
46
|
42
|
37
|
42
|
47
|
61
|
68
|
75
|
72
|
73
|
70
|
72
|
72
|
110
|
115
|
109
|
113
|
124
|
|
| Accounts Receivables |
33
|
34
|
26
|
31
|
37
|
34
|
37
|
34
|
31
|
34
|
38
|
51
|
60
|
65
|
70
|
72
|
66
|
70
|
70
|
107
|
115
|
108
|
110
|
121
|
|
| Other Receivables |
4
|
5
|
7
|
6
|
9
|
7
|
9
|
8
|
6
|
8
|
9
|
10
|
8
|
10
|
2
|
1
|
3
|
3
|
3
|
3
|
1
|
0
|
3
|
4
|
|
| Inventory |
26
|
26
|
22
|
24
|
28
|
26
|
32
|
41
|
32
|
37
|
50
|
57
|
62
|
64
|
76
|
84
|
82
|
91
|
75
|
82
|
120
|
109
|
97
|
111
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
2
|
6
|
3
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
75
|
76
|
69
|
71
|
81
|
76
|
89
|
98
|
95
|
109
|
127
|
161
|
170
|
181
|
187
|
197
|
189
|
192
|
200
|
246
|
287
|
276
|
276
|
294
|
|
| PP&E Net |
34
|
31
|
28
|
28
|
28
|
24
|
19
|
21
|
25
|
29
|
38
|
37
|
50
|
59
|
58
|
61
|
63
|
64
|
62
|
60
|
64
|
62
|
59
|
61
|
|
| PP&E Gross |
34
|
31
|
28
|
28
|
28
|
24
|
19
|
21
|
25
|
29
|
38
|
37
|
50
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
19
|
21
|
22
|
24
|
26
|
26
|
27
|
29
|
31
|
35
|
41
|
43
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
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
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
5
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
1
|
5
|
7
|
2
|
3
|
4
|
7
|
7
|
6
|
5
|
4
|
3
|
10
|
2
|
5
|
6
|
5
|
4
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
109
N/A
|
108
-2%
|
98
-9%
|
101
+3%
|
111
+10%
|
105
-6%
|
117
+12%
|
127
+8%
|
126
-1%
|
151
+20%
|
180
+19%
|
211
+17%
|
233
+10%
|
253
+9%
|
257
+2%
|
268
+5%
|
262
-2%
|
273
+4%
|
272
0%
|
318
+17%
|
363
+14%
|
346
-5%
|
343
-1%
|
377
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
21
|
18
|
18
|
18
|
9
|
13
|
15
|
11
|
13
|
19
|
22
|
19
|
21
|
53
|
58
|
51
|
54
|
47
|
72
|
80
|
66
|
64
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
10
|
9
|
13
|
12
|
15
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
32
|
29
|
24
|
25
|
34
|
27
|
29
|
23
|
15
|
24
|
27
|
44
|
47
|
51
|
0
|
43
|
45
|
52
|
55
|
53
|
64
|
48
|
39
|
70
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
49
|
1
|
1
|
1
|
3
|
2
|
7
|
6
|
6
|
6
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
6
|
7
|
10
|
7
|
9
|
12
|
16
|
21
|
9
|
1
|
1
|
0
|
0
|
0
|
5
|
4
|
1
|
3
|
7
|
|
| Total Current Liabilities |
50
|
50
|
43
|
43
|
52
|
44
|
53
|
55
|
44
|
57
|
72
|
95
|
103
|
109
|
103
|
102
|
98
|
107
|
106
|
133
|
154
|
121
|
112
|
151
|
|
| Long-Term Debt |
8
|
5
|
3
|
2
|
2
|
2
|
2
|
4
|
9
|
15
|
22
|
22
|
23
|
29
|
30
|
35
|
33
|
33
|
31
|
27
|
26
|
17
|
16
|
16
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Total Liabilities |
59
N/A
|
56
-5%
|
51
-10%
|
51
+1%
|
61
+20%
|
48
-22%
|
56
+17%
|
59
+6%
|
54
-9%
|
75
+38%
|
98
+31%
|
120
+23%
|
129
+7%
|
139
+8%
|
135
-3%
|
139
+3%
|
133
-4%
|
142
+7%
|
139
-2%
|
162
+16%
|
182
+13%
|
140
-23%
|
130
-7%
|
171
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
45
|
45
|
45
|
|
| Retained Earnings |
20
|
11
|
8
|
10
|
10
|
17
|
21
|
28
|
32
|
37
|
42
|
50
|
63
|
71
|
74
|
80
|
81
|
83
|
85
|
109
|
132
|
150
|
154
|
151
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
8
|
9
|
7
|
8
|
7
|
7
|
9
|
11
|
14
|
9
|
|
| Total Equity |
50
N/A
|
51
+2%
|
48
-7%
|
50
+5%
|
50
+1%
|
57
+14%
|
61
+7%
|
68
+10%
|
72
+6%
|
77
+7%
|
82
+7%
|
91
+11%
|
104
+15%
|
113
+9%
|
122
+8%
|
129
+6%
|
129
0%
|
130
+1%
|
132
+1%
|
156
+18%
|
181
+16%
|
206
+14%
|
213
+3%
|
206
-4%
|
|
| Total Liabilities & Equity |
109
N/A
|
108
-2%
|
98
-9%
|
101
+3%
|
111
+10%
|
105
-6%
|
117
+12%
|
127
+8%
|
126
-1%
|
151
+20%
|
180
+19%
|
211
+17%
|
233
+10%
|
253
+9%
|
257
+2%
|
268
+5%
|
262
-2%
|
273
+4%
|
272
0%
|
318
+17%
|
363
+14%
|
346
-5%
|
343
-1%
|
377
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
42
|
42
|
42
|
|