Eversendai Corporation Bhd
KLSE:SENDAI
Balance Sheet
Balance Sheet Decomposition
Eversendai Corporation Bhd
Eversendai Corporation Bhd
Balance Sheet
Eversendai Corporation Bhd
| 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 |
129
|
56
|
80
|
52
|
86
|
33
|
346
|
37
|
43
|
42
|
62
|
113
|
105
|
128
|
153
|
|
| Cash |
129
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
105
|
128
|
153
|
|
| Cash Equivalents |
0
|
0
|
80
|
52
|
86
|
33
|
346
|
37
|
43
|
42
|
62
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
65
|
295
|
187
|
260
|
251
|
111
|
40
|
236
|
140
|
104
|
60
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
374
|
686
|
776
|
820
|
914
|
1 577
|
1 586
|
1 708
|
1 834
|
1 971
|
1 812
|
1 620
|
1 407
|
1 633
|
1 225
|
|
| Accounts Receivables |
374
|
360
|
420
|
402
|
441
|
1 486
|
1 545
|
1 625
|
1 733
|
1 898
|
1 757
|
1 501
|
1 272
|
1 491
|
1 039
|
|
| Other Receivables |
0
|
326
|
356
|
418
|
473
|
92
|
41
|
84
|
101
|
74
|
55
|
119
|
134
|
143
|
185
|
|
| Inventory |
252
|
159
|
186
|
133
|
149
|
169
|
181
|
277
|
356
|
259
|
301
|
198
|
243
|
185
|
285
|
|
| Other Current Assets |
25
|
0
|
0
|
0
|
25
|
35
|
93
|
84
|
84
|
68
|
66
|
0
|
2
|
61
|
0
|
|
| Total Current Assets |
845
|
1 195
|
1 229
|
1 266
|
1 425
|
1 925
|
2 247
|
2 342
|
2 456
|
2 444
|
2 302
|
1 932
|
1 756
|
2 012
|
1 662
|
|
| PP&E Net |
184
|
213
|
218
|
362
|
446
|
649
|
719
|
715
|
721
|
945
|
796
|
766
|
739
|
641
|
619
|
|
| PP&E Gross |
184
|
213
|
218
|
362
|
446
|
649
|
719
|
0
|
721
|
945
|
796
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
70
|
95
|
114
|
152
|
191
|
264
|
327
|
0
|
407
|
472
|
510
|
0
|
0
|
0
|
0
|
|
| Goodwill |
10
|
10
|
10
|
11
|
12
|
12
|
14
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
25
|
111
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
13
|
16
|
11
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
12
|
17
|
|
| Other Assets |
10
|
10
|
10
|
11
|
12
|
12
|
14
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
|
| Total Assets |
1 039
N/A
|
1 418
+36%
|
1 482
+5%
|
1 763
+19%
|
1 987
+13%
|
2 681
+35%
|
2 982
+11%
|
3 071
+3%
|
3 191
+4%
|
3 402
+7%
|
3 112
-9%
|
2 712
-13%
|
2 510
-7%
|
2 675
+7%
|
2 308
-14%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
173
|
84
|
194
|
84
|
159
|
239
|
253
|
299
|
344
|
351
|
299
|
302
|
315
|
303
|
445
|
|
| Short-Term Debt |
367
|
0
|
0
|
0
|
176
|
428
|
394
|
445
|
485
|
431
|
419
|
224
|
232
|
249
|
75
|
|
| Current Portion of Long-Term Debt |
14
|
293
|
219
|
217
|
75
|
75
|
544
|
516
|
499
|
69
|
602
|
790
|
770
|
792
|
505
|
|
| Other Current Liabilities |
138
|
282
|
221
|
283
|
334
|
446
|
587
|
659
|
584
|
617
|
637
|
457
|
608
|
719
|
686
|
|
| Total Current Liabilities |
692
|
659
|
633
|
584
|
744
|
1 188
|
1 777
|
1 919
|
1 911
|
1 468
|
1 958
|
1 774
|
1 925
|
2 062
|
1 710
|
|
| Long-Term Debt |
14
|
13
|
35
|
301
|
295
|
306
|
251
|
199
|
271
|
962
|
323
|
239
|
211
|
192
|
173
|
|
| Deferred Income Tax |
2
|
1
|
4
|
3
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
|
| Minority Interest |
3
|
13
|
6
|
1
|
0
|
8
|
14
|
12
|
13
|
14
|
15
|
8
|
14
|
26
|
26
|
|
| Other Liabilities |
13
|
16
|
21
|
29
|
35
|
52
|
66
|
65
|
73
|
71
|
75
|
75
|
78
|
91
|
104
|
|
| Total Liabilities |
724
N/A
|
702
-3%
|
699
0%
|
918
+31%
|
1 077
+17%
|
1 559
+45%
|
2 112
+35%
|
2 198
+4%
|
2 272
+3%
|
2 518
+11%
|
2 373
-6%
|
2 081
-12%
|
2 202
+6%
|
2 319
+5%
|
1 961
-15%
|
|
| Equity | ||||||||||||||||
| Common Stock |
28
|
387
|
387
|
387
|
387
|
387
|
387
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
|
| Retained Earnings |
317
|
157
|
249
|
266
|
296
|
341
|
59
|
132
|
171
|
160
|
23
|
115
|
476
|
449
|
436
|
|
| Additional Paid In Capital |
0
|
192
|
192
|
192
|
0
|
192
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
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
|
|
| Other Equity |
29
|
19
|
44
|
1
|
36
|
202
|
232
|
156
|
162
|
138
|
131
|
160
|
199
|
220
|
198
|
|
| Total Equity |
315
N/A
|
716
+127%
|
783
+9%
|
846
+8%
|
910
+8%
|
1 122
+23%
|
869
-23%
|
873
+0%
|
919
+5%
|
883
-4%
|
739
-16%
|
631
-15%
|
308
-51%
|
356
+15%
|
347
-3%
|
|
| Total Liabilities & Equity |
1 039
N/A
|
1 418
+36%
|
1 482
+5%
|
1 763
+19%
|
1 987
+13%
|
2 681
+35%
|
2 982
+11%
|
3 071
+3%
|
3 191
+4%
|
3 402
+7%
|
3 112
-9%
|
2 712
-13%
|
2 510
-7%
|
2 675
+7%
|
2 308
-14%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
774
|
774
|
774
|
774
|
774
|
774
|
774
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
|