Kumpulan Perangsang Selangor Bhd
KLSE:KPSCB
Balance Sheet
Balance Sheet Decomposition
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
Balance Sheet
Kumpulan Perangsang Selangor Bhd
| 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 |
3
|
11
|
14
|
7
|
4
|
7
|
8
|
10
|
9
|
12
|
8
|
18
|
21
|
20
|
19
|
23
|
30
|
50
|
0
|
0
|
0
|
98
|
137
|
|
| Cash |
3
|
11
|
14
|
7
|
4
|
7
|
8
|
10
|
9
|
12
|
8
|
18
|
21
|
20
|
19
|
23
|
30
|
50
|
0
|
0
|
0
|
98
|
137
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Total Receivables |
73
|
80
|
79
|
72
|
69
|
76
|
59
|
70
|
94
|
89
|
101
|
112
|
132
|
165
|
179
|
209
|
248
|
231
|
193
|
201
|
226
|
177
|
128
|
|
| Accounts Receivables |
66
|
74
|
66
|
67
|
68
|
75
|
58
|
67
|
89
|
85
|
99
|
107
|
110
|
142
|
167
|
194
|
230
|
219
|
186
|
185
|
216
|
169
|
128
|
|
| Other Receivables |
7
|
6
|
12
|
6
|
1
|
2
|
1
|
3
|
5
|
4
|
3
|
5
|
22
|
23
|
11
|
15
|
18
|
12
|
7
|
15
|
10
|
8
|
0
|
|
| Inventory |
30
|
29
|
31
|
28
|
34
|
29
|
29
|
33
|
43
|
50
|
63
|
57
|
54
|
77
|
103
|
141
|
144
|
98
|
57
|
63
|
59
|
64
|
84
|
|
| Other Current Assets |
0
|
1
|
0
|
12
|
15
|
15
|
13
|
16
|
4
|
12
|
20
|
22
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
107
|
121
|
124
|
119
|
122
|
127
|
109
|
129
|
149
|
162
|
192
|
208
|
222
|
269
|
309
|
373
|
422
|
379
|
291
|
334
|
357
|
339
|
350
|
|
| PP&E Net |
66
|
63
|
56
|
41
|
36
|
37
|
44
|
43
|
44
|
42
|
54
|
52
|
41
|
32
|
36
|
42
|
86
|
84
|
79
|
75
|
67
|
65
|
63
|
|
| PP&E Gross |
66
|
63
|
56
|
41
|
36
|
37
|
44
|
43
|
44
|
42
|
54
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
30
|
33
|
34
|
28
|
27
|
27
|
30
|
33
|
35
|
36
|
39
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Goodwill |
42
|
40
|
35
|
33
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
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
|
2
|
4
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
5
|
9
|
8
|
8
|
26
|
26
|
27
|
27
|
44
|
42
|
45
|
55
|
55
|
57
|
|
| Other Long-Term Assets |
24
|
24
|
25
|
0
|
3
|
3
|
2
|
2
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
2
|
37
|
37
|
37
|
37
|
2
|
|
| Other Assets |
42
|
40
|
35
|
33
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
240
N/A
|
248
+4%
|
239
-4%
|
197
-18%
|
208
+6%
|
213
+3%
|
199
-7%
|
217
+9%
|
241
+11%
|
258
+7%
|
302
+17%
|
316
+5%
|
318
+1%
|
373
+17%
|
416
+12%
|
489
+17%
|
581
+19%
|
553
-5%
|
492
-11%
|
536
+9%
|
564
+5%
|
540
-4%
|
514
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
11
|
11
|
12
|
14
|
12
|
14
|
12
|
14
|
17
|
15
|
21
|
19
|
23
|
31
|
54
|
59
|
51
|
42
|
47
|
56
|
56
|
39
|
56
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
63
|
70
|
67
|
58
|
58
|
58
|
39
|
47
|
54
|
58
|
77
|
77
|
0
|
0
|
0
|
106
|
147
|
165
|
117
|
138
|
139
|
122
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
6
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
74
|
88
|
86
|
2
|
6
|
7
|
6
|
5
|
4
|
3
|
106
|
|
| Other Current Liabilities |
20
|
14
|
5
|
4
|
1
|
2
|
3
|
3
|
4
|
4
|
2
|
1
|
11
|
11
|
24
|
58
|
77
|
30
|
26
|
31
|
42
|
33
|
1
|
|
| Total Current Liabilities |
95
|
97
|
89
|
75
|
74
|
75
|
55
|
66
|
77
|
78
|
103
|
102
|
108
|
131
|
165
|
225
|
281
|
242
|
196
|
230
|
241
|
197
|
163
|
|
| Long-Term Debt |
22
|
23
|
22
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
8
|
10
|
8
|
6
|
7
|
6
|
35
|
38
|
33
|
29
|
25
|
22
|
14
|
|
| Deferred Income Tax |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
118
N/A
|
121
+2%
|
112
-7%
|
77
-31%
|
74
-4%
|
76
+2%
|
56
-26%
|
67
+19%
|
77
+16%
|
80
+3%
|
110
+39%
|
113
+2%
|
116
+3%
|
138
+19%
|
173
+26%
|
233
+35%
|
317
+36%
|
282
-11%
|
231
-18%
|
260
+13%
|
267
+3%
|
219
-18%
|
177
-19%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
153
|
153
|
152
|
152
|
152
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
153
|
153
|
153
|
153
|
153
|
153
|
160
|
160
|
|
| Retained Earnings |
32
|
26
|
26
|
34
|
20
|
16
|
11
|
3
|
11
|
25
|
39
|
50
|
49
|
79
|
87
|
100
|
108
|
115
|
105
|
120
|
136
|
153
|
170
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
121
N/A
|
127
+5%
|
127
+0%
|
120
-6%
|
134
+12%
|
137
+3%
|
143
+4%
|
150
+5%
|
164
+9%
|
179
+9%
|
192
+7%
|
203
+6%
|
203
0%
|
235
+16%
|
243
+3%
|
256
+5%
|
264
+3%
|
271
+3%
|
261
-4%
|
277
+6%
|
297
+7%
|
321
+8%
|
337
+5%
|
|
| Total Liabilities & Equity |
240
N/A
|
248
+4%
|
239
-4%
|
197
-18%
|
208
+6%
|
213
+3%
|
199
-7%
|
217
+9%
|
241
+11%
|
258
+7%
|
302
+17%
|
316
+5%
|
318
+1%
|
373
+17%
|
416
+12%
|
489
+17%
|
581
+19%
|
553
-5%
|
492
-11%
|
536
+9%
|
564
+5%
|
540
-4%
|
514
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
138
|
139
|
140
|
140
|
140
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
163
|
163
|
|