Lee Swee Kiat Group Bhd
KLSE:LEESK
Balance Sheet
Balance Sheet Decomposition
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
Balance Sheet
Lee Swee Kiat Group Bhd
| 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 |
2
|
3
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
6
|
13
|
10
|
14
|
17
|
18
|
22
|
0
|
0
|
0
|
31
|
22
|
|
| Cash |
2
|
3
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
6
|
13
|
10
|
14
|
17
|
18
|
22
|
0
|
0
|
0
|
26
|
14
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
|
| Short-Term Investments |
4
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
18
|
20
|
21
|
21
|
29
|
10
|
6
|
7
|
5
|
9
|
7
|
7
|
9
|
11
|
13
|
12
|
13
|
19
|
22
|
22
|
|
| Accounts Receivables |
16
|
18
|
20
|
21
|
20
|
13
|
10
|
6
|
6
|
4
|
7
|
6
|
6
|
7
|
8
|
6
|
8
|
12
|
18
|
21
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
6
|
4
|
2
|
1
|
0
|
0
|
|
| Inventory |
11
|
13
|
15
|
18
|
19
|
5
|
7
|
7
|
7
|
8
|
8
|
10
|
11
|
10
|
10
|
11
|
10
|
15
|
16
|
14
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
|
| Total Current Assets |
34
|
35
|
38
|
41
|
42
|
37
|
22
|
18
|
19
|
19
|
30
|
27
|
33
|
36
|
39
|
45
|
46
|
51
|
60
|
65
|
63
|
|
| PP&E Net |
32
|
32
|
42
|
40
|
37
|
24
|
24
|
31
|
36
|
34
|
32
|
36
|
33
|
40
|
40
|
44
|
42
|
44
|
45
|
40
|
41
|
|
| PP&E Gross |
32
|
32
|
42
|
40
|
37
|
24
|
24
|
31
|
36
|
34
|
0
|
0
|
0
|
0
|
0
|
44
|
42
|
44
|
45
|
40
|
41
|
|
| Accumulated Depreciation |
12
|
14
|
18
|
21
|
22
|
5
|
6
|
8
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
28
|
35
|
37
|
36
|
37
|
40
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
10
|
|
| Other Long-Term Assets |
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
70
+7%
|
79
+14%
|
81
+1%
|
79
-2%
|
63
-20%
|
48
-23%
|
51
+6%
|
55
+8%
|
54
-3%
|
63
+18%
|
64
+2%
|
70
+10%
|
76
+8%
|
85
+12%
|
96
+13%
|
95
-1%
|
102
+8%
|
114
+12%
|
118
+3%
|
121
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
4
|
5
|
4
|
9
|
7
|
9
|
10
|
10
|
8
|
7
|
10
|
13
|
16
|
15
|
17
|
17
|
20
|
20
|
20
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
22
|
21
|
25
|
27
|
28
|
14
|
7
|
6
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
4
|
4
|
3
|
9
|
2
|
1
|
8
|
7
|
0
|
2
|
3
|
2
|
2
|
5
|
4
|
5
|
6
|
5
|
4
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
5
|
6
|
5
|
7
|
7
|
7
|
7
|
6
|
8
|
8
|
6
|
|
| Total Current Liabilities |
29
|
30
|
35
|
38
|
37
|
34
|
19
|
17
|
20
|
18
|
20
|
16
|
18
|
22
|
26
|
28
|
29
|
29
|
34
|
32
|
31
|
|
| Long-Term Debt |
5
|
7
|
10
|
8
|
6
|
6
|
5
|
8
|
8
|
7
|
9
|
10
|
8
|
6
|
4
|
9
|
5
|
8
|
7
|
3
|
4
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
37
N/A
|
40
+9%
|
49
+22%
|
49
+1%
|
46
-5%
|
41
-10%
|
25
-40%
|
26
+4%
|
29
+12%
|
26
-11%
|
31
+21%
|
27
-12%
|
28
+3%
|
30
+8%
|
32
+7%
|
39
+22%
|
37
-7%
|
40
+11%
|
46
+13%
|
41
-10%
|
41
-2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
84
|
84
|
84
|
84
|
84
|
84
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
55
|
54
|
53
|
52
|
51
|
62
|
7
|
9
|
10
|
11
|
15
|
20
|
25
|
30
|
38
|
42
|
44
|
48
|
54
|
62
|
63
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
30
+5%
|
31
+2%
|
32
+3%
|
33
+3%
|
22
-34%
|
23
+8%
|
25
+9%
|
27
+5%
|
28
+5%
|
32
+15%
|
37
+16%
|
42
+14%
|
45
+8%
|
53
+16%
|
57
+8%
|
58
+3%
|
62
+6%
|
68
+11%
|
76
+12%
|
80
+5%
|
|
| Total Liabilities & Equity |
65
N/A
|
70
+7%
|
79
+14%
|
81
+1%
|
79
-2%
|
63
-20%
|
48
-23%
|
51
+6%
|
55
+8%
|
54
-3%
|
63
+18%
|
64
+2%
|
70
+10%
|
76
+8%
|
85
+12%
|
96
+13%
|
95
-1%
|
102
+8%
|
114
+12%
|
118
+3%
|
121
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
165
|
163
|
163
|
162
|
252
|
252
|
252
|
252
|
|