See Hup Consolidated Bhd
KLSE:SEEHUP
Balance Sheet
Balance Sheet Decomposition
See Hup Consolidated Bhd
See Hup Consolidated Bhd
Balance Sheet
See Hup Consolidated Bhd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
5
|
5
|
4
|
13
|
9
|
27
|
15
|
14
|
0
|
0
|
0
|
19
|
16
|
|
| Cash |
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
5
|
5
|
0
|
13
|
9
|
27
|
15
|
14
|
0
|
0
|
0
|
19
|
16
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35
|
35
|
36
|
36
|
32
|
34
|
38
|
35
|
42
|
47
|
30
|
26
|
26
|
29
|
21
|
26
|
36
|
28
|
25
|
33
|
32
|
28
|
31
|
30
|
|
| Accounts Receivables |
35
|
34
|
35
|
35
|
32
|
33
|
32
|
32
|
39
|
43
|
27
|
23
|
23
|
28
|
18
|
23
|
24
|
24
|
21
|
21
|
26
|
28
|
30
|
30
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
6
|
3
|
3
|
5
|
3
|
3
|
3
|
1
|
3
|
3
|
12
|
4
|
4
|
12
|
6
|
1
|
1
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
4
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
|
| Total Current Assets |
37
|
37
|
37
|
38
|
34
|
37
|
50
|
46
|
47
|
55
|
34
|
34
|
34
|
33
|
34
|
35
|
63
|
44
|
40
|
45
|
70
|
60
|
54
|
49
|
|
| PP&E Net |
35
|
38
|
46
|
54
|
53
|
53
|
59
|
60
|
57
|
58
|
50
|
48
|
46
|
46
|
38
|
36
|
34
|
67
|
64
|
61
|
64
|
62
|
65
|
61
|
|
| PP&E Gross |
35
|
38
|
46
|
54
|
53
|
53
|
59
|
60
|
57
|
58
|
50
|
48
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
23
|
27
|
31
|
37
|
42
|
46
|
50
|
57
|
61
|
67
|
73
|
75
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
4
|
4
|
4
|
4
|
5
|
4
|
7
|
7
|
7
|
21
|
21
|
21
|
19
|
25
|
25
|
25
|
28
|
32
|
18
|
18
|
22
|
13
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
76
N/A
|
83
+9%
|
92
+11%
|
101
+10%
|
96
-5%
|
101
+5%
|
119
+18%
|
119
+0%
|
117
-1%
|
128
+9%
|
106
-17%
|
103
-2%
|
101
-3%
|
99
-2%
|
97
-1%
|
96
-1%
|
122
+27%
|
139
+14%
|
137
-2%
|
140
+2%
|
153
+10%
|
145
-5%
|
132
-9%
|
123
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
10
|
10
|
13
|
11
|
15
|
10
|
8
|
8
|
19
|
12
|
9
|
9
|
17
|
0
|
9
|
8
|
8
|
8
|
12
|
12
|
33
|
38
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
23
|
25
|
26
|
22
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
5
|
6
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
13
|
19
|
25
|
25
|
25
|
11
|
8
|
7
|
5
|
4
|
4
|
3
|
9
|
6
|
8
|
8
|
15
|
7
|
8
|
7
|
6
|
6
|
7
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
5
|
3
|
2
|
3
|
0
|
3
|
3
|
6
|
6
|
4
|
13
|
5
|
4
|
0
|
0
|
|
| Total Current Liabilities |
18
|
23
|
30
|
38
|
37
|
40
|
49
|
48
|
49
|
58
|
44
|
30
|
27
|
26
|
18
|
20
|
23
|
29
|
28
|
41
|
29
|
33
|
27
|
25
|
|
| Long-Term Debt |
4
|
4
|
5
|
4
|
3
|
4
|
9
|
9
|
5
|
9
|
16
|
11
|
12
|
11
|
9
|
7
|
9
|
19
|
25
|
21
|
26
|
23
|
21
|
20
|
|
| Deferred Income Tax |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Minority Interest |
3
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
7
|
6
|
5
|
1
|
3
|
5
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
28
N/A
|
34
+24%
|
42
+21%
|
50
+19%
|
47
-5%
|
52
+11%
|
67
+29%
|
66
-2%
|
64
-3%
|
75
+17%
|
65
-13%
|
45
-32%
|
42
-7%
|
40
-5%
|
29
-27%
|
30
+4%
|
34
+15%
|
57
+67%
|
62
+8%
|
69
+11%
|
61
-12%
|
58
-5%
|
52
-10%
|
51
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
48
|
48
|
48
|
49
|
50
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|
| Retained Earnings |
8
|
9
|
10
|
8
|
5
|
5
|
9
|
10
|
10
|
9
|
4
|
5
|
5
|
5
|
20
|
16
|
7
|
1
|
5
|
10
|
12
|
8
|
0
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
48
N/A
|
49
+0%
|
50
+3%
|
51
+2%
|
49
-5%
|
48
0%
|
52
+7%
|
53
+3%
|
53
+0%
|
53
-1%
|
41
-23%
|
59
+44%
|
59
+0%
|
59
+0%
|
69
+16%
|
66
-3%
|
88
+33%
|
82
-7%
|
75
-8%
|
71
-6%
|
93
+31%
|
88
-6%
|
80
-8%
|
72
-10%
|
|
| Total Liabilities & Equity |
76
N/A
|
83
+9%
|
92
+11%
|
101
+10%
|
96
-5%
|
101
+5%
|
119
+18%
|
119
+0%
|
117
-1%
|
128
+9%
|
106
-17%
|
103
-2%
|
101
-3%
|
99
-2%
|
97
-1%
|
96
-1%
|
122
+27%
|
139
+14%
|
137
-2%
|
140
+2%
|
153
+10%
|
145
-5%
|
132
-9%
|
123
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
52
|
52
|
51
|
52
|
52
|
80
|
80
|
80
|
80
|
80
|
79
|
79
|
79
|
|