Sersol Bhd
KLSE:SERSOL
Balance Sheet
Balance Sheet Decomposition
Sersol Bhd
Sersol Bhd
Balance Sheet
Sersol Bhd
| 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 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
2
|
4
|
3
|
1
|
1
|
1
|
9
|
4
|
7
|
5
|
6
|
5
|
5
|
0
|
0
|
0
|
6
|
1
|
|
| Cash |
1
|
2
|
1
|
2
|
4
|
3
|
1
|
1
|
1
|
9
|
4
|
7
|
5
|
6
|
5
|
5
|
0
|
0
|
0
|
6
|
1
|
|
| Short-Term Investments |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
9
|
9
|
10
|
12
|
11
|
8
|
9
|
8
|
4
|
5
|
4
|
6
|
7
|
6
|
5
|
5
|
4
|
6
|
11
|
3
|
3
|
|
| Accounts Receivables |
8
|
8
|
8
|
11
|
10
|
6
|
8
|
7
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
3
|
5
|
3
|
2
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
7
|
0
|
0
|
|
| Inventory |
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
6
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
15
|
16
|
19
|
20
|
14
|
15
|
14
|
7
|
17
|
12
|
16
|
16
|
15
|
13
|
13
|
14
|
20
|
18
|
15
|
6
|
|
| PP&E Net |
8
|
11
|
11
|
10
|
9
|
8
|
8
|
7
|
9
|
9
|
9
|
9
|
7
|
7
|
7
|
7
|
7
|
6
|
13
|
11
|
10
|
|
| PP&E Gross |
8
|
11
|
11
|
10
|
9
|
8
|
8
|
7
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
27
+17%
|
28
+6%
|
30
+6%
|
30
0%
|
23
-22%
|
24
+1%
|
21
-11%
|
16
-25%
|
26
+62%
|
21
-19%
|
25
+21%
|
22
-11%
|
22
0%
|
20
-10%
|
20
+0%
|
21
+2%
|
26
+26%
|
31
+17%
|
27
-12%
|
25
-7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
7
|
6
|
5
|
4
|
4
|
3
|
2
|
3
|
4
|
2
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
3
|
3
|
5
|
4
|
1
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
8
|
10
|
12
|
14
|
11
|
7
|
10
|
10
|
5
|
7
|
6
|
7
|
6
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
5
|
|
| Long-Term Debt |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
13
+42%
|
15
+15%
|
17
+13%
|
15
-12%
|
10
-37%
|
12
+23%
|
11
-5%
|
6
-46%
|
8
+33%
|
7
-17%
|
8
+15%
|
6
-19%
|
5
-16%
|
4
-25%
|
5
+14%
|
5
+6%
|
4
-25%
|
4
+23%
|
5
+6%
|
6
+32%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
19
|
20
|
22
|
22
|
29
|
29
|
13
|
13
|
21
|
39
|
53
|
17
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
8
|
9
|
14
|
16
|
6
|
12
|
13
|
3
|
3
|
1
|
13
|
30
|
2
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
13
-1%
|
13
-3%
|
13
-3%
|
15
+16%
|
14
-6%
|
12
-15%
|
10
-17%
|
10
0%
|
18
+82%
|
14
-21%
|
17
+24%
|
16
-7%
|
17
+6%
|
16
-5%
|
16
-3%
|
16
+1%
|
22
+42%
|
26
+16%
|
22
-15%
|
19
-15%
|
|
| Total Liabilities & Equity |
23
N/A
|
27
+17%
|
28
+6%
|
30
+6%
|
30
0%
|
23
-22%
|
24
+1%
|
21
-11%
|
16
-25%
|
26
+62%
|
21
-19%
|
25
+21%
|
22
-11%
|
22
0%
|
20
-10%
|
20
+0%
|
21
+2%
|
26
+26%
|
31
+17%
|
27
-12%
|
25
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
143
|
193
|
195
|
215
|
404
|
404
|
404
|
404
|
404
|
461
|
597
|
731
|
731
|
|