Kub Malaysia Bhd
KLSE:KUB
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|
K
|
Kub Malaysia Bhd
KLSE:KUB
|
MY |
|
Shenzhen Zqgame Co Ltd
SZSE:300052
|
CN |
|
S
|
Stella International Holdings Ltd
HKEX:1836
|
HK |
|
Piraeus Port Authority SA
LSE:0FHO
|
GR |
|
S
|
SinoMedia Holding Ltd
HKEX:623
|
CN |
Balance Sheet
Balance Sheet Decomposition
Kub Malaysia Bhd
Kub Malaysia Bhd
Balance Sheet
Kub Malaysia Bhd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
423
|
199
|
29
|
412
|
521
|
|
| Cash |
0
|
199
|
29
|
0
|
0
|
|
| Cash Equivalents |
423
|
0
|
0
|
412
|
521
|
|
| Short-Term Investments |
0
|
195
|
378
|
397
|
0
|
|
| Total Receivables |
40
|
29
|
20
|
76
|
84
|
|
| Accounts Receivables |
37
|
15
|
7
|
75
|
83
|
|
| Other Receivables |
3
|
14
|
13
|
1
|
1
|
|
| Inventory |
4
|
6
|
3
|
26
|
35
|
|
| Other Current Assets |
1
|
51
|
33
|
1
|
0
|
|
| Total Current Assets |
469
|
479
|
463
|
515
|
639
|
|
| PP&E Net |
151
|
101
|
100
|
133
|
151
|
|
| PP&E Gross |
0
|
101
|
100
|
133
|
0
|
|
| Accumulated Depreciation |
0
|
124
|
132
|
212
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
43
|
43
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
23
|
67
|
78
|
33
|
61
|
|
| Other Long-Term Assets |
0
|
3
|
6
|
131
|
0
|
|
| Total Assets |
644
N/A
|
651
+1%
|
648
-1%
|
855
+32%
|
893
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
72
|
51
|
33
|
44
|
69
|
|
| Short-Term Debt |
37
|
54
|
41
|
52
|
73
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
2
|
4
|
|
| Other Current Liabilities |
1
|
21
|
25
|
36
|
2
|
|
| Total Current Liabilities |
112
|
127
|
100
|
134
|
147
|
|
| Long-Term Debt |
3
|
1
|
0
|
2
|
17
|
|
| Deferred Income Tax |
16
|
11
|
11
|
25
|
23
|
|
| Minority Interest |
2
|
15
|
15
|
14
|
10
|
|
| Other Liabilities |
32
|
34
|
34
|
54
|
30
|
|
| Total Liabilities |
160
N/A
|
158
-1%
|
130
-18%
|
201
+54%
|
207
+3%
|
|
| Equity | ||||||
| Common Stock |
229
|
229
|
229
|
346
|
346
|
|
| Retained Earnings |
255
|
261
|
287
|
308
|
340
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
1
|
2
|
0
|
|
| Total Equity |
484
N/A
|
493
+2%
|
517
+5%
|
654
+27%
|
686
+5%
|
|
| Total Liabilities & Equity |
644
N/A
|
651
+1%
|
648
-1%
|
855
+32%
|
893
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
556
|
556
|
556
|
557
|
557
|
|