OPCOM Holdings Bhd
KLSE:OPCOM
Balance Sheet
Balance Sheet Decomposition
OPCOM Holdings Bhd
OPCOM Holdings Bhd
Balance Sheet
OPCOM Holdings Bhd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
49
|
40
|
37
|
22
|
16
|
9
|
4
|
92
|
79
|
|
| Cash |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
49
|
40
|
37
|
22
|
16
|
9
|
4
|
92
|
79
|
|
| Short-Term Investments |
45
|
0
|
0
|
0
|
0
|
0
|
9
|
17
|
0
|
8
|
|
| Total Receivables |
21
|
25
|
22
|
26
|
36
|
20
|
17
|
27
|
23
|
88
|
|
| Accounts Receivables |
19
|
12
|
11
|
11
|
21
|
7
|
4
|
19
|
21
|
87
|
|
| Other Receivables |
2
|
14
|
11
|
16
|
15
|
13
|
13
|
8
|
3
|
1
|
|
| Inventory |
15
|
9
|
8
|
10
|
13
|
16
|
13
|
14
|
11
|
24
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
84
|
84
|
70
|
73
|
71
|
53
|
48
|
62
|
126
|
199
|
|
| PP&E Net |
38
|
36
|
38
|
42
|
41
|
45
|
40
|
37
|
35
|
35
|
|
| PP&E Gross |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
|
| Long-Term Investments |
0
|
15
|
13
|
17
|
17
|
19
|
19
|
19
|
20
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
123
N/A
|
135
+10%
|
121
-10%
|
132
+9%
|
129
-2%
|
116
-10%
|
108
-7%
|
118
+10%
|
182
+54%
|
311
+71%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
12
|
5
|
8
|
14
|
3
|
4
|
9
|
8
|
42
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
3
|
0
|
0
|
0
|
2
|
1
|
0
|
9
|
|
| Other Current Liabilities |
20
|
23
|
17
|
17
|
12
|
5
|
11
|
16
|
5
|
3
|
|
| Total Current Liabilities |
32
|
41
|
25
|
30
|
30
|
10
|
18
|
26
|
13
|
54
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
15
|
15
|
13
|
12
|
11
|
9
|
7
|
7
|
10
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
50
N/A
|
58
+16%
|
39
-32%
|
43
+10%
|
41
-5%
|
27
-34%
|
25
-9%
|
34
+38%
|
24
-31%
|
65
+176%
|
|
| Equity | |||||||||||
| Common Stock |
26
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
100
|
171
|
|
| Retained Earnings |
41
|
43
|
50
|
56
|
56
|
56
|
50
|
52
|
58
|
75
|
|
| Additional Paid In Capital |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
77
+6%
|
82
+6%
|
89
+8%
|
88
-1%
|
89
+0%
|
83
-7%
|
84
+2%
|
158
+88%
|
246
+55%
|
|
| Total Liabilities & Equity |
123
N/A
|
135
+10%
|
121
-10%
|
132
+9%
|
129
-2%
|
116
-10%
|
108
-7%
|
118
+10%
|
182
+54%
|
311
+71%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
279
|
384
|
|