M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Price:
1.43
MYR
-0.69%
Market Cap:
2.7B
MYR
Balance Sheet
Balance Sheet Decomposition
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
Balance Sheet Decomposition is not available for
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
Balance Sheet
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
Currency: MYR
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
15
|
26
|
20
|
60
|
33
|
87
|
194
|
188
|
316
|
238
|
144
|
441
|
335
|
176
|
|
| Cash |
3
|
5
|
9
|
26
|
20
|
60
|
33
|
87
|
194
|
188
|
0
|
0
|
144
|
191
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
238
|
0
|
250
|
335
|
176
|
|
| Short-Term Investments |
5
|
5
|
5
|
5
|
81
|
37
|
45
|
30
|
87
|
76
|
0
|
0
|
58
|
59
|
34
|
42
|
|
| Total Receivables |
32
|
49
|
95
|
133
|
126
|
129
|
176
|
258
|
281
|
379
|
533
|
621
|
634
|
779
|
600
|
664
|
|
| Accounts Receivables |
15
|
25
|
75
|
101
|
117
|
113
|
166
|
252
|
274
|
373
|
533
|
621
|
618
|
779
|
541
|
600
|
|
| Other Receivables |
18
|
24
|
20
|
32
|
9
|
16
|
10
|
6
|
7
|
6
|
0
|
0
|
17
|
0
|
59
|
64
|
|
| Inventory |
103
|
121
|
347
|
376
|
512
|
567
|
358
|
164
|
390
|
671
|
624
|
618
|
463
|
398
|
393
|
731
|
|
| Other Current Assets |
1
|
0
|
0
|
2
|
21
|
7
|
4
|
9
|
28
|
46
|
0
|
0
|
93
|
150
|
328
|
179
|
|
| Total Current Assets |
144
|
181
|
462
|
542
|
760
|
799
|
616
|
548
|
980
|
1 361
|
1 473
|
1 476
|
1 393
|
1 427
|
1 491
|
1 656
|
|
| PP&E Net |
10
|
10
|
11
|
12
|
78
|
191
|
218
|
235
|
235
|
256
|
252
|
244
|
222
|
213
|
209
|
192
|
|
| PP&E Gross |
10
|
10
|
11
|
12
|
78
|
191
|
218
|
235
|
235
|
256
|
0
|
0
|
222
|
213
|
209
|
192
|
|
| Accumulated Depreciation |
10
|
11
|
12
|
14
|
3
|
4
|
13
|
9
|
36
|
45
|
0
|
0
|
55
|
84
|
91
|
96
|
|
| Goodwill |
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
|
35
|
34
|
39
|
36
|
101
|
104
|
|
| Long-Term Investments |
464
|
463
|
32
|
32
|
33
|
40
|
461
|
762
|
635
|
454
|
119
|
133
|
943
|
143
|
865
|
1 239
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
7
|
7
|
7
|
11
|
15
|
27
|
698
|
723
|
23
|
810
|
40
|
54
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
621
N/A
|
656
+6%
|
506
-23%
|
587
+16%
|
878
+50%
|
1 037
+18%
|
1 302
+26%
|
1 555
+19%
|
1 865
+20%
|
2 098
+13%
|
2 577
+23%
|
2 610
+1%
|
2 619
+0%
|
2 630
+0%
|
2 706
+3%
|
3 245
+20%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
41
|
43
|
57
|
48
|
68
|
53
|
52
|
55
|
50
|
87
|
460
|
431
|
65
|
419
|
595
|
523
|
|
| Accrued Liabilities |
29
|
25
|
100
|
96
|
106
|
104
|
53
|
63
|
63
|
125
|
0
|
0
|
160
|
186
|
144
|
172
|
|
| Short-Term Debt |
9
|
10
|
0
|
0
|
32
|
38
|
63
|
44
|
106
|
135
|
0
|
0
|
100
|
0
|
34
|
77
|
|
| Current Portion of Long-Term Debt |
301
|
299
|
4
|
4
|
8
|
11
|
34
|
49
|
27
|
27
|
189
|
141
|
69
|
164
|
28
|
22
|
|
| Other Current Liabilities |
35
|
57
|
94
|
79
|
124
|
137
|
79
|
114
|
221
|
195
|
66
|
32
|
188
|
17
|
141
|
183
|
|
| Total Current Liabilities |
415
|
434
|
256
|
227
|
337
|
344
|
280
|
325
|
468
|
569
|
715
|
604
|
581
|
538
|
496
|
586
|
|
| Long-Term Debt |
23
|
17
|
13
|
18
|
11
|
28
|
108
|
181
|
181
|
200
|
241
|
188
|
117
|
80
|
88
|
447
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
11
|
12
|
16
|
14
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
25
|
7
|
0
|
18
|
21
|
22
|
25
|
20
|
17
|
|
| Total Liabilities |
438
N/A
|
453
+3%
|
269
-41%
|
245
-9%
|
349
+42%
|
373
+7%
|
417
+12%
|
531
+28%
|
658
+24%
|
771
+17%
|
971
+26%
|
802
-17%
|
709
-12%
|
626
-12%
|
570
-9%
|
1 020
+79%
|
|
| Equity | |||||||||||||||||
| Common Stock |
41
|
41
|
51
|
51
|
301
|
457
|
564
|
577
|
796
|
800
|
961
|
961
|
961
|
961
|
961
|
961
|
|
| Retained Earnings |
142
|
162
|
187
|
291
|
159
|
205
|
289
|
401
|
413
|
533
|
671
|
845
|
944
|
1 045
|
1 168
|
1 259
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
69
|
1
|
32
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
27
|
1
|
5
|
3
|
8
|
5
|
|
| Total Equity |
183
N/A
|
203
+11%
|
238
+17%
|
342
+44%
|
529
+55%
|
664
+25%
|
885
+33%
|
1 024
+16%
|
1 206
+18%
|
1 327
+10%
|
1 605
+21%
|
1 808
+13%
|
1 910
+6%
|
2 004
+5%
|
2 136
+7%
|
2 225
+4%
|
|
| Total Liabilities & Equity |
621
N/A
|
656
+6%
|
506
-23%
|
587
+16%
|
878
+50%
|
1 037
+18%
|
1 302
+26%
|
1 555
+19%
|
1 865
+20%
|
2 098
+13%
|
2 577
+23%
|
2 610
+1%
|
2 619
+0%
|
2 630
+0%
|
2 706
+3%
|
3 245
+20%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
252
|
252
|
988
|
1 500
|
1 586
|
1 615
|
1 689
|
1 694
|
1 877
|
1 877
|
1 877
|
1 877
|
1 877
|
1 877
|
|
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