Kejuruteraan Asastera Bhd
KLSE:KRONO
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K
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Kejuruteraan Asastera Bhd
KLSE:KRONO
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Balance Sheet
Balance Sheet Decomposition
Kejuruteraan Asastera Bhd
Kejuruteraan Asastera Bhd
Balance Sheet
Kejuruteraan Asastera Bhd
| 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
|
|