Balance Sheet

Assets

-30%

10Y

-46%

Currency: MYR

	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	7	6	32	35	35	272	303	46	46	38	39	26	17	30	16	83	50	76	193	187	162	165	160	194
Cash	7	6	32	35	35	272	303	46	46	38	39	26	17	30	16	83	50	76	123	187	162	165	160	194
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	71	93	46	35	65	190	134	76	49	28	90	79	248	293	382	281	191
Total Receivables	210	210	362	219	254	541	537	668	750	647	807	874	892	916	153	116	172	287	363	416	386	403	307	320
Accounts Receivables	186	185	361	212	188	485	484	631	705	613	751	842	880	905	151	111	128	229	317	364	334	368	282	292
Other Receivables	24	25	1	7	66	57	53	37	44	34	56	31	12	11	3	5	44	58	46	51	52	35	25	28
Inventory	35	55	67	63	55	454	526	520	589	388	350	371	2	2	1	31	49	82	143	164	204	184	125	120
Other Current Assets	89	81	273	634	490	0	0	11	11	9	14	8	14	2	104	4	1	14	14	20	105	25	17	11
Total Current Assets	341	352	733	950	834	1 268	1 366	1 315	1 489	1 128	1 244	1 344	1 115	1 084	142	282	301	549	792	1 035	1 150	1 158	890	837
PP&E Net	197	199	906	754	678	573	488	483	520	638	469	405	191	139	131	100	95	182	458	457	488	481	480	452
PP&E Gross	197	199	906	754	678	573	488	483	520	638	469	405	191	139	131	100	95	182	458	457	488	481	480	452
Accumulated Depreciation	21	23	78	86	114	123	119	126	230	274	159	167	146	120	108	78	58	55	70	55	79	109	124	100
Intangible Assets	0	0	0	1	1	410	413	402	399	337	371	352	318	269	1	209	205	237	254	247	251	256	51	64
Goodwill	18	13	44	55	56	161	132	132	127	127	137	137	119	119	2	40	43	129	186	186	187	187	213	213
Note Receivable	0	0	0	67	67	113	106	34	28	308	559	389	195	225	0	36	34	26	99	102	1	2	1	1
Long-Term Investments	12	17	494	518	549	529	519	712	725	712	711	827	785	931	1 044	1 171	1 268	1 022	413	208	205	73	37	35
Other Long-Term Assets	0	0	17	14	10	103	108	98	0	0	0	0	0	43	43	0	0	25	93	42	1	7	442	2
Other Assets	18	13	44	55	56	161	132	132	127	127	137	137	119	119	2	40	43	129	186	186	187	187	213	213
Total Assets	568 N/A	580 +2%	2 194 +278%	2 359 +7%	2 194 -7%	3 156 +44%	3 130 -1%	3 175 +1%	3 288 +4%	3 251 -1%	3 492 +7%	3 454 -1%	2 722 -21%	2 809 +3%	1 362 -52%	1 839 +35%	1 945 +6%	2 170 +12%	2 296 +6%	2 276 -1%	2 284 +0%	2 164 -5%	2 114 -2%	1 604 -24%
Liabilities
Accounts Payable	47	69	514	725	510	379	196	202	193	181	92	72	32	28	19	41	87	108	170	216	205	170	141	145
Accrued Liabilities	0	0	0	0	0	0	0	35	39	40	51	95	43	36	12	16	18	18	32	39	37	44	40	48
Short-Term Debt	104	75	163	94	188	133	198	221	207	453	307	353	408	439	30	108	0	14	40	68	97	122	79	73
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	82	191	76	85	96	40	42	39
Other Current Liabilities	263	248	39	155	219	242	312	315	395	149	112	93	4	46	45	31	15	57	108	64	135	60	53	40
Total Current Liabilities	414	392	715	974	917	755	707	773	835	823	562	613	487	549	107	196	202	388	425	471	570	435	355	345
Long-Term Debt	0	32	209	198	294	1 245	1 152	1 156	1 100	927	925	914	662	584	0	159	226	406	526	503	433	406	374	82
Deferred Income Tax	0	0	51	50	44	156	156	153	143	133	128	138	128	121	0	65	63	82	106	103	107	109	51	49
Minority Interest	3	3	318	232	123	109	153	139	186	179	139	139	21	23	17	91	93	108	109	112	121	138	150	29
Other Liabilities	25	21	98	103	99	52	44	41	53	251	670	513	330	332	0	0	0	51	171	94	13	12	121	10
Total Liabilities	442 N/A	447 +1%	1 391 +211%	1 558 +12%	1 478 -5%	2 317 +57%	2 211 -5%	2 261 +2%	2 318 +3%	2 313 0%	2 423 +5%	2 317 -4%	1 627 -30%	1 608 -1%	125 -92%	511 +309%	583 +14%	1 036 +78%	1 338 +29%	1 283 -4%	1 243 -3%	1 100 -12%	1 052 -4%	515 -51%
Equity
Common Stock	85	85	431	431	431	431	471	476	476	477	477	477	499	499	499	499	538	538	538	538	538	538	538	538
Retained Earnings	0	28	305	0	210	239	258	246	300	291	429	467	455	560	699	787	824	595	424	456	488	510	497	549
Additional Paid In Capital	41	20	0	369	75	41	63	65	67	67	68	69	39	39	39	39	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	67	0	0	127	127	127	127	106	97	128	102	102	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	3	2	3	0	0	0	3	1	1	4	0	14	16	28	2
Total Equity	126 N/A	133 +6%	803 +504%	801 0%	716 -11%	839 +17%	919 +10%	914 -1%	970 +6%	938 -3%	1 068 +14%	1 137 +6%	1 095 -4%	1 200 +10%	1 237 +3%	1 328 +7%	1 362 +3%	1 134 -17%	958 -16%	994 +4%	1 040 +5%	1 064 +2%	1 063 0%	1 089 +2%
Total Liabilities & Equity	568 N/A	580 +2%	2 194 +278%	2 359 +7%	2 194 -7%	3 156 +44%	3 130 -1%	3 175 +1%	3 288 +4%	3 251 -1%	3 492 +7%	3 454 -1%	2 722 -21%	2 809 +3%	1 362 -52%	1 839 +35%	1 945 +6%	2 170 +12%	2 296 +6%	2 276 -1%	2 284 +0%	2 164 -5%	2 114 -2%	1 604 -24%
Shares Outstanding
Common Shares Outstanding	92	92	465	465	465	465	507	512	512	514	514	514	537	537	537	537	537	537	537	537	537	537	537	537

Income Statement Balance Sheet Cash Flow Statement

Kps Consortium Bhd
KLSE:KPS

Balance Sheet

Balance Sheet Decomposition
Kps Consortium Bhd

Balance Sheet
Kps Consortium Bhd

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Kps Consortium Bhd KLSE:KPS

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Balance Sheet Decomposition Kps Consortium Bhd

Balance Sheet Kps Consortium Bhd

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Company

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Kps Consortium Bhd
KLSE:KPS

Balance Sheet Decomposition
Kps Consortium Bhd

Balance Sheet
Kps Consortium Bhd