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Kejuruteraan Asastera Bhd
KLSE:KRONO

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Kejuruteraan Asastera Bhd
KLSE:KRONO
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Price: 0.12 MYR -4% Market Closed
Market Cap: 106.8m MYR

Balance Sheet

Balance Sheet Decomposition
Kejuruteraan Asastera Bhd

Balance Sheet
Kejuruteraan Asastera Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
18
10
8
35
69
34
61
113
103
83
86
Cash
18
10
8
35
69
34
61
113
103
83
86
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
23
9
5
3
1
0
Total Receivables
13
22
30
47
38
95
103
106
123
119
107
Accounts Receivables
11
20
25
42
29
60
48
54
83
79
77
Other Receivables
2
2
4
5
10
35
54
52
39
40
30
Inventory
6
24
15
37
34
21
10
16
14
19
11
Total Current Assets
37
56
53
119
142
172
182
240
243
221
204
PP&E Net
9
10
9
10
21
46
44
57
71
132
172
PP&E Gross
0
0
0
0
0
0
0
57
71
132
172
Accumulated Depreciation
0
0
0
0
0
0
0
40
59
91
46
Intangible Assets
1
3
3
4
5
4
4
3
0
0
0
Goodwill
0
0
26
62
63
120
120
263
263
263
263
Note Receivable
0
1
1
1
3
8
6
8
8
12
12
Long-Term Investments
0
1
0
0
13
13
14
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
2
1
0
Other Assets
0
0
26
62
63
120
120
263
263
263
263
Total Assets
48
N/A
71
+48%
93
+32%
196
+110%
246
+25%
363
+47%
371
+2%
573
+55%
587
+2%
629
+7%
652
+4%
Liabilities
Accounts Payable
6
20
14
32
22
28
36
54
56
57
47
Accrued Liabilities
0
0
0
0
0
0
0
22
14
17
18
Short-Term Debt
2
4
0
0
0
0
0
0
0
11
11
Current Portion of Long-Term Debt
0
1
4
14
25
34
33
35
36
6
34
Other Current Liabilities
10
9
19
35
19
57
42
82
37
29
46
Total Current Liabilities
17
34
37
81
66
119
111
192
142
120
156
Long-Term Debt
2
1
0
1
8
6
5
9
13
30
22
Deferred Income Tax
0
0
0
1
1
3
3
3
5
8
1
Other Liabilities
1
1
11
3
8
13
10
14
11
14
15
Total Liabilities
20
N/A
36
+83%
48
+33%
87
+81%
83
-4%
140
+69%
128
-8%
218
+70%
171
-22%
172
+1%
195
+13%
Equity
Common Stock
24
24
25
81
131
182
201
294
332
347
347
Retained Earnings
6
3
4
16
33
39
40
59
83
92
103
Additional Paid In Capital
10
10
10
10
0
0
0
0
0
0
0
Other Equity
1
5
6
2
0
3
1
2
2
19
7
Total Equity
28
N/A
35
+24%
46
+32%
110
+141%
164
+49%
223
+36%
242
+9%
355
+47%
417
+17%
457
+10%
457
0%
Total Liabilities & Equity
48
N/A
71
+48%
93
+32%
196
+110%
246
+25%
363
+47%
371
+2%
573
+55%
587
+2%
629
+7%
652
+4%
Shares Outstanding
Common Shares Outstanding
237
237
248
328
399
489
628
796
862
740
742
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