PIE Industrial Bhd
KLSE:PIE
Balance Sheet
Balance Sheet Decomposition
PIE Industrial Bhd
PIE Industrial Bhd
Balance Sheet
PIE Industrial Bhd
| Dec-2001 | 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 |
11
|
5
|
17
|
9
|
20
|
15
|
14
|
27
|
13
|
28
|
18
|
19
|
33
|
19
|
73
|
42
|
48
|
83
|
66
|
74
|
66
|
50
|
48
|
76
|
|
| Cash |
11
|
5
|
17
|
9
|
20
|
15
|
14
|
27
|
13
|
28
|
18
|
19
|
33
|
19
|
73
|
42
|
27
|
42
|
25
|
38
|
63
|
44
|
33
|
72
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
41
|
41
|
35
|
3
|
6
|
15
|
4
|
|
| Short-Term Investments |
41
|
43
|
31
|
59
|
43
|
29
|
67
|
72
|
108
|
75
|
86
|
79
|
66
|
192
|
67
|
65
|
39
|
56
|
112
|
77
|
13
|
15
|
15
|
16
|
|
| Total Receivables |
27
|
30
|
31
|
38
|
49
|
79
|
72
|
69
|
67
|
73
|
105
|
97
|
168
|
165
|
262
|
181
|
164
|
172
|
126
|
202
|
250
|
336
|
323
|
217
|
|
| Accounts Receivables |
25
|
25
|
29
|
36
|
47
|
78
|
69
|
67
|
65
|
71
|
104
|
96
|
163
|
163
|
261
|
169
|
158
|
168
|
124
|
202
|
247
|
328
|
321
|
205
|
|
| Other Receivables |
2
|
6
|
1
|
2
|
2
|
1
|
3
|
2
|
1
|
1
|
2
|
1
|
5
|
3
|
1
|
12
|
6
|
5
|
2
|
1
|
2
|
8
|
2
|
12
|
|
| Inventory |
19
|
15
|
17
|
22
|
23
|
31
|
37
|
36
|
27
|
27
|
43
|
37
|
100
|
77
|
101
|
106
|
146
|
147
|
106
|
164
|
301
|
288
|
278
|
213
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
4
|
5
|
8
|
7
|
9
|
6
|
|
| Total Current Assets |
97
|
94
|
95
|
128
|
135
|
155
|
192
|
204
|
215
|
205
|
253
|
235
|
369
|
454
|
505
|
396
|
401
|
460
|
415
|
522
|
638
|
696
|
675
|
553
|
|
| PP&E Net |
48
|
44
|
42
|
38
|
50
|
26
|
26
|
30
|
25
|
33
|
46
|
58
|
69
|
68
|
92
|
101
|
97
|
102
|
81
|
92
|
138
|
187
|
209
|
276
|
|
| PP&E Gross |
48
|
44
|
42
|
38
|
50
|
26
|
26
|
30
|
25
|
33
|
46
|
58
|
69
|
68
|
92
|
101
|
97
|
102
|
81
|
92
|
138
|
187
|
209
|
276
|
|
| Accumulated Depreciation |
29
|
34
|
39
|
44
|
42
|
46
|
49
|
51
|
54
|
54
|
59
|
65
|
73
|
83
|
95
|
112
|
127
|
140
|
155
|
168
|
185
|
206
|
228
|
249
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
15
|
17
|
0
|
0
|
10
|
10
|
10
|
18
|
28
|
28
|
27
|
19
|
20
|
22
|
22
|
22
|
28
|
44
|
47
|
47
|
22
|
22
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
14
|
13
|
15
|
10
|
15
|
15
|
8
|
9
|
9
|
13
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
145
N/A
|
153
+6%
|
154
+0%
|
167
+9%
|
188
+13%
|
207
+10%
|
242
+17%
|
261
+8%
|
270
+3%
|
283
+5%
|
344
+22%
|
329
-4%
|
467
+42%
|
553
+18%
|
633
+14%
|
522
-18%
|
523
+0%
|
593
+13%
|
542
-9%
|
664
+22%
|
826
+25%
|
907
+10%
|
909
+0%
|
855
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
10
|
11
|
10
|
15
|
20
|
27
|
24
|
25
|
28
|
37
|
32
|
107
|
109
|
122
|
102
|
79
|
81
|
57
|
123
|
181
|
180
|
408
|
235
|
|
| Accrued Liabilities |
0
|
0
|
2
|
3
|
7
|
0
|
0
|
17
|
15
|
14
|
17
|
17
|
18
|
18
|
23
|
20
|
17
|
16
|
10
|
13
|
21
|
26
|
18
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
72
|
106
|
68
|
57
|
|
| Current Portion of Long-Term Debt |
2
|
13
|
5
|
15
|
8
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
44
|
95
|
107
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
2
|
3
|
16
|
16
|
5
|
3
|
3
|
11
|
12
|
7
|
11
|
15
|
23
|
21
|
23
|
18
|
15
|
28
|
23
|
13
|
20
|
|
| Total Current Liabilities |
16
|
23
|
22
|
30
|
32
|
35
|
42
|
45
|
43
|
45
|
86
|
61
|
175
|
232
|
267
|
145
|
118
|
157
|
84
|
180
|
301
|
334
|
287
|
191
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
4
|
4
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
3
|
3
|
3
|
3
|
7
|
4
|
5
|
7
|
11
|
11
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
16
N/A
|
23
+42%
|
26
+13%
|
33
+27%
|
38
+15%
|
40
+4%
|
46
+17%
|
49
+6%
|
47
-4%
|
49
+4%
|
90
+83%
|
63
-29%
|
179
+183%
|
235
+31%
|
270
+15%
|
148
-45%
|
121
-18%
|
163
+34%
|
90
-45%
|
186
+106%
|
310
+67%
|
346
+12%
|
300
-13%
|
220
-27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60
|
60
|
60
|
61
|
62
|
63
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
77
|
77
|
77
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Retained Earnings |
40
|
42
|
43
|
48
|
58
|
80
|
102
|
118
|
127
|
136
|
158
|
182
|
205
|
231
|
269
|
278
|
307
|
334
|
351
|
378
|
419
|
462
|
509
|
542
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
15
|
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
15
|
15
|
11
|
10
|
14
|
11
|
11
|
10
|
11
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
4
|
10
|
12
|
12
|
13
|
15
|
14
|
12
|
13
|
14
|
7
|
|
| Total Equity |
129
N/A
|
131
+1%
|
128
-2%
|
134
+5%
|
150
+12%
|
168
+12%
|
196
+17%
|
212
+8%
|
223
+5%
|
234
+5%
|
254
+9%
|
266
+5%
|
288
+8%
|
318
+10%
|
363
+14%
|
374
+3%
|
402
+8%
|
430
+7%
|
452
+5%
|
478
+6%
|
516
+8%
|
560
+9%
|
609
+9%
|
635
+4%
|
|
| Total Liabilities & Equity |
145
N/A
|
154
+6%
|
154
+0%
|
167
+9%
|
188
+13%
|
207
+10%
|
242
+17%
|
261
+8%
|
270
+3%
|
283
+5%
|
344
+22%
|
329
-4%
|
467
+42%
|
553
+18%
|
633
+14%
|
522
-18%
|
523
+0%
|
593
+13%
|
542
-9%
|
664
+22%
|
826
+25%
|
907
+10%
|
909
+0%
|
855
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
367
|
372
|
372
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
384
|
|