Luster Industries Bhd
KLSE:LUSTER
Balance Sheet
Balance Sheet Decomposition
Luster Industries Bhd
Luster Industries Bhd
Balance Sheet
Luster Industries Bhd
| 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 |
5
|
11
|
9
|
3
|
5
|
6
|
6
|
5
|
6
|
6
|
12
|
12
|
13
|
19
|
17
|
18
|
18
|
19
|
0
|
0
|
0
|
51
|
67
|
|
| Cash |
5
|
11
|
9
|
3
|
5
|
6
|
6
|
5
|
6
|
6
|
12
|
12
|
13
|
19
|
17
|
18
|
18
|
19
|
0
|
0
|
0
|
51
|
67
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
22
|
17
|
7
|
4
|
1
|
7
|
5
|
25
|
6
|
5
|
22
|
8
|
|
| Total Receivables |
26
|
40
|
39
|
53
|
61
|
43
|
31
|
21
|
14
|
14
|
35
|
32
|
21
|
40
|
39
|
77
|
56
|
93
|
113
|
133
|
75
|
54
|
82
|
|
| Accounts Receivables |
22
|
35
|
24
|
41
|
56
|
36
|
27
|
10
|
11
|
12
|
35
|
32
|
20
|
25
|
25
|
42
|
39
|
61
|
93
|
93
|
49
|
53
|
81
|
|
| Other Receivables |
4
|
5
|
15
|
12
|
5
|
8
|
4
|
11
|
3
|
3
|
1
|
0
|
1
|
15
|
14
|
36
|
17
|
32
|
20
|
40
|
26
|
1
|
1
|
|
| Inventory |
12
|
15
|
19
|
28
|
24
|
24
|
12
|
7
|
9
|
8
|
11
|
13
|
13
|
14
|
22
|
24
|
37
|
55
|
63
|
152
|
201
|
203
|
183
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
4
|
11
|
43
|
1
|
4
|
4
|
4
|
10
|
7
|
2
|
0
|
22
|
3
|
1
|
35
|
51
|
43
|
60
|
|
| Total Current Assets |
42
|
65
|
67
|
84
|
94
|
77
|
60
|
76
|
29
|
31
|
73
|
83
|
73
|
87
|
84
|
121
|
140
|
175
|
278
|
379
|
398
|
372
|
401
|
|
| PP&E Net |
74
|
71
|
83
|
115
|
95
|
73
|
62
|
37
|
29
|
26
|
67
|
74
|
75
|
64
|
61
|
58
|
54
|
52
|
52
|
107
|
128
|
130
|
129
|
|
| PP&E Gross |
74
|
71
|
83
|
115
|
95
|
73
|
62
|
37
|
29
|
26
|
67
|
74
|
75
|
0
|
0
|
0
|
54
|
0
|
0
|
107
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
54
|
62
|
67
|
65
|
74
|
86
|
74
|
71
|
76
|
71
|
95
|
94
|
94
|
0
|
0
|
0
|
90
|
0
|
0
|
72
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
7
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
5
|
7
|
9
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
25
|
9
|
9
|
8
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
16
|
3
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
35
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
5
|
7
|
9
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
25
|
9
|
9
|
8
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Total Assets |
116
N/A
|
136
+18%
|
150
+10%
|
205
+36%
|
203
-1%
|
166
-18%
|
127
-24%
|
118
-8%
|
59
-50%
|
58
-2%
|
161
+180%
|
178
+10%
|
169
-5%
|
176
+4%
|
153
-13%
|
188
+23%
|
209
+11%
|
244
+17%
|
355
+45%
|
510
+44%
|
556
+9%
|
541
-3%
|
567
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
11
|
16
|
14
|
20
|
22
|
31
|
18
|
3
|
2
|
2
|
14
|
14
|
7
|
11
|
14
|
22
|
20
|
29
|
39
|
37
|
21
|
20
|
95
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
1
|
1
|
1
|
0
|
4
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
9
|
12
|
26
|
47
|
55
|
56
|
55
|
55
|
54
|
58
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
7
|
11
|
11
|
28
|
22
|
26
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
6
|
12
|
8
|
10
|
14
|
23
|
20
|
22
|
5
|
2
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Other Current Liabilities |
15
|
9
|
6
|
10
|
4
|
5
|
7
|
1
|
1
|
1
|
10
|
3
|
2
|
8
|
8
|
7
|
5
|
15
|
17
|
78
|
100
|
88
|
46
|
|
| Total Current Liabilities |
40
|
41
|
51
|
90
|
93
|
105
|
96
|
82
|
78
|
83
|
29
|
22
|
15
|
22
|
25
|
30
|
36
|
52
|
67
|
128
|
154
|
132
|
148
|
|
| Long-Term Debt |
15
|
10
|
16
|
33
|
28
|
24
|
14
|
1
|
0
|
0
|
15
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
9
|
38
|
35
|
38
|
|
| Deferred Income Tax |
4
|
4
|
3
|
2
|
7
|
4
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
11
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
9
|
11
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
4
|
3
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
8
|
6
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
78
|
80
|
83
|
86
|
|
| Total Liabilities |
70
N/A
|
56
-19%
|
71
+26%
|
127
+78%
|
135
+7%
|
141
+5%
|
120
-15%
|
118
-2%
|
78
-34%
|
84
+7%
|
54
-36%
|
37
-31%
|
18
-51%
|
26
+45%
|
29
+8%
|
33
+16%
|
40
+21%
|
60
+49%
|
73
+23%
|
220
+200%
|
275
+25%
|
254
-8%
|
278
+9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
109
|
139
|
157
|
173
|
173
|
202
|
202
|
208
|
299
|
299
|
312
|
312
|
262
|
|
| Retained Earnings |
42
|
17
|
16
|
14
|
5
|
38
|
57
|
64
|
83
|
90
|
9
|
5
|
15
|
24
|
49
|
47
|
11
|
24
|
18
|
13
|
31
|
26
|
28
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
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
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
22
|
0
|
0
|
0
|
22
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Total Equity |
46
N/A
|
80
+74%
|
79
-1%
|
78
-2%
|
68
-12%
|
25
-63%
|
7
-73%
|
1
N/A
|
20
-2 714%
|
26
-33%
|
107
N/A
|
140
+31%
|
151
+7%
|
150
-1%
|
125
-17%
|
155
+24%
|
169
+9%
|
184
+9%
|
281
+53%
|
290
+3%
|
281
-3%
|
286
+2%
|
289
+1%
|
|
| Total Liabilities & Equity |
116
N/A
|
136
+18%
|
150
+10%
|
205
+36%
|
203
-1%
|
166
-18%
|
127
-24%
|
118
-8%
|
59
-50%
|
58
-2%
|
161
+180%
|
178
+10%
|
169
-5%
|
176
+4%
|
153
-13%
|
188
+23%
|
209
+11%
|
244
+17%
|
355
+45%
|
510
+44%
|
556
+9%
|
541
-3%
|
567
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
243
|
244
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
1 088
|
1 387
|
1 574
|
1 732
|
1 732
|
1 976
|
1 976
|
2 076
|
2 893
|
2 893
|
3 023
|
3 023
|
2 993
|
|