Notion VTec Bhd
KLSE:NOTION
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|
N
|
Notion VTec Bhd
KLSE:NOTION
|
MY |
|
LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMUY
|
FR |
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Escorts Kubota Ltd
BSE:500495
|
IN |
Balance Sheet
Balance Sheet Decomposition
Notion VTec Bhd
Notion VTec Bhd
Balance Sheet
Notion VTec Bhd
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
4
|
9
|
18
|
32
|
13
|
37
|
28
|
18
|
43
|
22
|
29
|
8
|
21
|
55
|
22
|
17
|
|
| Cash |
5
|
3
|
4
|
9
|
18
|
32
|
13
|
37
|
28
|
18
|
43
|
22
|
29
|
8
|
21
|
55
|
22
|
17
|
|
| Short-Term Investments |
32
|
7
|
16
|
9
|
2
|
5
|
11
|
2
|
15
|
6
|
0
|
20
|
58
|
34
|
48
|
28
|
1
|
1
|
|
| Total Receivables |
22
|
28
|
25
|
45
|
51
|
64
|
74
|
63
|
63
|
52
|
55
|
61
|
72
|
156
|
82
|
91
|
94
|
122
|
|
| Accounts Receivables |
20
|
26
|
22
|
39
|
46
|
54
|
61
|
58
|
60
|
46
|
52
|
55
|
62
|
67
|
65
|
71
|
63
|
98
|
|
| Other Receivables |
2
|
2
|
3
|
5
|
5
|
10
|
13
|
5
|
3
|
5
|
3
|
6
|
10
|
89
|
17
|
20
|
32
|
25
|
|
| Inventory |
5
|
9
|
15
|
22
|
20
|
36
|
44
|
56
|
63
|
49
|
45
|
33
|
46
|
37
|
44
|
47
|
69
|
86
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
8
|
6
|
3
|
4
|
2
|
0
|
2
|
1
|
3
|
1
|
1
|
|
| Total Current Assets |
64
|
47
|
60
|
85
|
92
|
143
|
148
|
166
|
175
|
127
|
147
|
138
|
204
|
236
|
195
|
223
|
188
|
228
|
|
| PP&E Net |
56
|
83
|
89
|
152
|
162
|
252
|
264
|
320
|
301
|
268
|
232
|
206
|
218
|
287
|
329
|
338
|
364
|
323
|
|
| PP&E Gross |
56
|
83
|
89
|
152
|
162
|
252
|
264
|
320
|
301
|
268
|
232
|
206
|
218
|
287
|
329
|
338
|
364
|
323
|
|
| Accumulated Depreciation |
23
|
29
|
38
|
51
|
70
|
91
|
122
|
157
|
188
|
226
|
253
|
288
|
300
|
281
|
301
|
312
|
339
|
378
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
120
N/A
|
130
+8%
|
150
+16%
|
238
+58%
|
255
+7%
|
394
+54%
|
411
+4%
|
485
+18%
|
477
-2%
|
395
-17%
|
379
-4%
|
344
-9%
|
422
+23%
|
525
+24%
|
528
+1%
|
567
+7%
|
552
-3%
|
551
0%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
8
|
12
|
11
|
36
|
17
|
39
|
25
|
27
|
20
|
12
|
11
|
8
|
40
|
14
|
10
|
9
|
17
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
8
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
1
|
2
|
2
|
11
|
13
|
6
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
9
|
7
|
18
|
16
|
24
|
22
|
33
|
30
|
26
|
17
|
13
|
6
|
17
|
13
|
18
|
33
|
30
|
|
| Other Current Liabilities |
0
|
0
|
6
|
5
|
8
|
0
|
0
|
21
|
24
|
13
|
35
|
10
|
0
|
51
|
21
|
51
|
39
|
31
|
|
| Total Current Liabilities |
20
|
21
|
24
|
61
|
43
|
79
|
67
|
96
|
86
|
58
|
69
|
32
|
49
|
82
|
44
|
79
|
88
|
86
|
|
| Long-Term Debt |
7
|
4
|
4
|
31
|
40
|
70
|
58
|
64
|
56
|
35
|
21
|
7
|
2
|
27
|
53
|
46
|
37
|
25
|
|
| Deferred Income Tax |
3
|
5
|
7
|
8
|
7
|
12
|
16
|
20
|
19
|
11
|
6
|
16
|
14
|
7
|
12
|
9
|
5
|
11
|
|
| Minority Interest |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
3
|
6
|
5
|
7
|
|
| Total Liabilities |
30
N/A
|
31
+2%
|
36
+18%
|
101
+178%
|
92
-9%
|
161
+76%
|
143
-12%
|
180
+26%
|
161
-10%
|
105
-35%
|
96
-8%
|
55
-43%
|
65
+18%
|
116
+78%
|
112
-3%
|
139
+24%
|
136
-3%
|
129
-5%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
29
|
59
|
59
|
70
|
70
|
77
|
77
|
135
|
135
|
135
|
135
|
135
|
198
|
200
|
200
|
209
|
211
|
211
|
|
| Retained Earnings |
7
|
32
|
47
|
66
|
95
|
130
|
167
|
181
|
187
|
156
|
143
|
149
|
149
|
197
|
202
|
208
|
202
|
211
|
|
| Additional Paid In Capital |
37
|
8
|
8
|
0
|
0
|
30
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
4
|
0
|
8
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
16
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
0
|
6
|
7
|
11
|
12
|
13
|
8
|
3
|
0
|
|
| Total Equity |
90
N/A
|
99
+10%
|
114
+15%
|
137
+20%
|
164
+20%
|
233
+42%
|
269
+15%
|
306
+14%
|
316
+3%
|
290
-8%
|
283
-2%
|
289
+2%
|
357
+24%
|
409
+14%
|
416
+2%
|
427
+3%
|
416
-3%
|
422
+1%
|
|
| Total Liabilities & Equity |
120
N/A
|
130
+8%
|
150
+16%
|
238
+58%
|
255
+7%
|
394
+54%
|
411
+4%
|
485
+18%
|
477
-2%
|
395
-17%
|
379
-4%
|
344
-9%
|
422
+23%
|
525
+24%
|
528
+1%
|
567
+7%
|
552
-3%
|
551
0%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
257
|
257
|
257
|
257
|
255
|
280
|
279
|
477
|
268
|
268
|
402
|
402
|
496
|
499
|
500
|
513
|
516
|
516
|
|