Kumpulan Kitacon Bhd
KLSE:KITACON
Balance Sheet
Balance Sheet Decomposition
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
Balance Sheet
Kumpulan Kitacon Bhd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
44
|
40
|
0
|
0
|
|
| Cash |
6
|
44
|
40
|
0
|
0
|
|
| Short-Term Investments |
39
|
39
|
36
|
0
|
0
|
|
| Total Receivables |
342
|
273
|
277
|
424
|
458
|
|
| Accounts Receivables |
324
|
266
|
267
|
0
|
0
|
|
| Other Receivables |
18
|
7
|
10
|
0
|
0
|
|
| Other Current Assets |
1
|
5
|
1
|
4
|
1
|
|
| Total Current Assets |
388
|
361
|
354
|
523
|
629
|
|
| PP&E Net |
10
|
10
|
15
|
35
|
36
|
|
| PP&E Gross |
10
|
10
|
15
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
16
|
20
|
0
|
0
|
|
| Long-Term Investments |
100
|
75
|
36
|
5
|
7
|
|
| Other Long-Term Assets |
0
|
5
|
4
|
0
|
0
|
|
| Total Assets |
498
N/A
|
451
-9%
|
409
-9%
|
565
+38%
|
677
+20%
|
|
| Liabilities | ||||||
| Accounts Payable |
219
|
187
|
169
|
260
|
337
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
71
|
24
|
0
|
2
|
|
| Total Current Liabilities |
234
|
260
|
193
|
266
|
339
|
|
| Long-Term Debt |
2
|
6
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
3
|
|
| Total Liabilities |
236
N/A
|
267
+13%
|
194
-27%
|
268
+38%
|
342
+28%
|
|
| Equity | ||||||
| Common Stock |
20
|
30
|
184
|
235
|
235
|
|
| Retained Earnings |
242
|
154
|
30
|
62
|
99
|
|
| Total Equity |
262
N/A
|
184
-30%
|
215
+16%
|
297
+38%
|
335
+13%
|
|
| Total Liabilities & Equity |
498
N/A
|
451
-9%
|
409
-9%
|
565
+38%
|
677
+20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
500
|
500
|
424
|
500
|
500
|
|