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Price: 0.66 MYR 1.54% Market Closed

Market Cap: 1.5B MYR

K	Kretam Holdings Bhd KLSE:KRETAM	MY
Q	Qualcomm Inc LSE:0QZ3	US

Balance Sheet

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	4	4	35	82	6	4	4	14	5	7	21	10	29	33	42	45	100	12	16	25	93	124	126	148
Cash	4	4	35	82	6	4	4	14	5	7	21	10	29	33	42	45	100	12	16	25	93	107	122	139
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	4	9
Short-Term Investments	10	8	6	11	25	37	11	38	26	27	13	30	37	29	18	50	0	8	5	25	6	18	4	0
Total Receivables	32	44	64	48	37	59	80	41	70	81	70	22	61	56	58	48	74	62	63	62	93	90	118	128
Accounts Receivables	20	27	46	32	20	42	51	26	39	50	62	6	26	25	35	27	60	16	31	41	76	61	74	85
Other Receivables	11	17	18	16	17	17	29	14	31	31	9	17	35	31	23	21	14	45	32	21	17	29	44	42
Inventory	4	5	5	5	9	7	6	7	10	8	51	88	66	103	85	140	125	119	107	128	191	176	157	157
Other Current Assets	45	46	45	1	1	111	71	3	1	1	23	2	1	1	6	6	12	5	3	1	4	9	6	3
Total Current Assets	95	106	155	146	78	143	150	102	111	124	178	153	195	222	209	290	312	206	193	241	387	399	408	435
PP&E Net	370	328	367	259	265	258	204	205	217	298	831	884	930	945	921	905	592	568	553	527	566	553	563	577
PP&E Gross	370	328	367	259	265	258	204	205	217	298	831	884	930	945	921	905	0	568	553	527	566	553	563	577
Accumulated Depreciation	75	124	94	63	60	49	52	72	76	77	139	161	188	218	252	288	0	543	567	596	624	656	676	715
Intangible Assets	5	0	7	7	7	9	63	56	59	11	43	43	43	43	43	43	43	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	14	14	0	0	0	0	0	0	0	0	43	43	43	43	43	43	43
Note Receivable	0	0	0	0	0	0	0	19	0	13	2	3	5	5	6	5	5	5	5	5	5	5	5	5
Long-Term Investments	2	2	2	53	48	0	0	3	3	4	1	1	1	1	1	1	1	1	1	3	0	5	88	212
Other Long-Term Assets	0	0	0	0	0	0	0	1	2	2	4	1	1	1	1	1	0	1	0	0	26	20	20	13
Other Assets	0	0	0	0	0	0	0	14	14	0	0	0	0	0	0	0	0	43	43	43	43	43	43	43
Total Assets	472 N/A	436 -8%	532 +22%	466 -12%	398 -15%	410 +3%	416 +1%	400 -4%	405 +1%	452 +11%	1 058 +134%	1 084 +2%	1 175 +8%	1 217 +4%	1 181 -3%	1 243 +5%	952 -23%	823 -14%	794 -4%	818 +3%	1 026 +25%	1 025 0%	1 127 +10%	1 284 +14%
Liabilities
Accounts Payable	31	39	68	51	38	36	48	41	28	28	30	13	15	16	13	19	78	18	19	17	27	21	19	17
Accrued Liabilities	18	34	8	2	0	0	0	0	0	0	0	0	0	10	7	10	0	10	10	13	20	20	18	20
Short-Term Debt	167	166	0	0	59	18	30	38	6	0	4	16	54	72	63	115	106	71	57	33	93	35	56	62
Current Portion of Long-Term Debt	100	153	4	1	0	0	0	1	1	1	2	4	4	14	15	12	24	11	2	2	3	4	4	4
Other Current Liabilities	7	15	2	4	12	42	11	0	28	31	47	37	41	30	28	46	0	23	19	46	48	19	19	21
Total Current Liabilities	322	407	83	58	109	96	89	79	64	60	83	71	115	142	125	202	208	133	108	110	191	100	115	124
Long-Term Debt	181	84	180	189	94	81	48	9	3	3	11	14	47	51	36	25	14	3	8	7	19	39	35	31
Deferred Income Tax	0	0	61	60	58	52	52	51	54	54	103	99	94	94	95	93	24	72	72	69	78	75	80	84
Minority Interest	16	5	13	6	5	4	3	3	3	3	3	3	3	3	2	2	6	7	1	1	0	0	0	1
Other Liabilities	0	50	59	6	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	521 N/A	547 +5%	397 -27%	319 -19%	265 -17%	233 -12%	192 -18%	144 -25%	123 -14%	121 -2%	201 +66%	187 -7%	259 +39%	289 +12%	259 -11%	323 +25%	253 -22%	215 -15%	188 -13%	185 -1%	288 +55%	213 -26%	230 +8%	240 +4%
Equity
Common Stock	105	105	117	117	117	152	181	186	186	245	366	366	366	375	375	466	746	746	746	746	746	746	746	746
Retained Earnings	349	411	170	147	34	26	63	27	2	46	61	120	135	146	141	138	48	139	141	114	7	78	163	314
Additional Paid In Capital	121	121	127	126	0	0	12	6	6	6	157	157	157	170	170	281	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	65	65	53	50	50	51	32	32	32	35	4	31	35	35	35	35	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	13	13	16
Other Equity	8	8	8	0	0	0	62	60	56	0	270	223	223	201	201	0	0	0	0	0	0	0	0	0
Total Equity	49 N/A	111 -129%	135 N/A	146 +8%	133 -9%	177 +33%	225 +27%	257 +14%	282 +10%	331 +17%	857 +159%	897 +5%	916 +2%	927 +1%	922 -1%	920 0%	699 -24%	608 -13%	606 0%	633 +4%	739 +17%	812 +10%	897 +10%	1 044 +16%
Total Liabilities & Equity	472 N/A	436 -8%	532 +22%	466 -12%	398 -15%	410 +3%	416 +1%	400 -4%	405 +1%	452 +11%	1 058 +134%	1 084 +2%	1 175 +8%	1 217 +4%	1 181 -3%	1 243 +5%	952 -23%	823 -14%	794 -4%	818 +3%	1 026 +25%	1 025 0%	1 127 +10%	1 284 +14%
Shares Outstanding
Common Shares Outstanding	263	263	584	584	584	759	904	931	931	1 222	1 828	1 828	1 828	1 875	1 875	2 328	2 328	2 328	2 328	2 328	2 326	2 305	2 305	2 300

Income Statement Balance Sheet Cash Flow Statement

Kretam Holdings Bhd
KLSE:KRETAM

Balance Sheet

Balance Sheet Decomposition
Kretam Holdings Bhd

Balance Sheet
Kretam Holdings Bhd

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Kretam Holdings Bhd KLSE:KRETAM

Balance Sheet

Balance Sheet Decomposition Kretam Holdings Bhd

Balance Sheet Kretam Holdings Bhd

See Also

Company

Help

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Stocks

Kretam Holdings Bhd
KLSE:KRETAM

Balance Sheet Decomposition
Kretam Holdings Bhd

Balance Sheet
Kretam Holdings Bhd