Subur Tiasa Holdings Bhd
KLSE:SUBUR
Balance Sheet
Balance Sheet Decomposition
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
Balance Sheet
Subur Tiasa Holdings Bhd
| Jan-2001 | Jan-2002 | Jan-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
10
|
6
|
90
|
100
|
87
|
8
|
35
|
30
|
39
|
33
|
39
|
80
|
45
|
12
|
12
|
7
|
7
|
4
|
5
|
8
|
4
|
4
|
|
| Cash |
2
|
4
|
10
|
6
|
90
|
100
|
87
|
8
|
35
|
30
|
39
|
33
|
39
|
80
|
45
|
12
|
12
|
7
|
7
|
4
|
5
|
8
|
4
|
4
|
|
| Short-Term Investments |
68
|
23
|
28
|
44
|
0
|
0
|
0
|
57
|
34
|
20
|
50
|
25
|
58
|
6
|
11
|
36
|
16
|
4
|
5
|
1
|
2
|
12
|
12
|
2
|
|
| Total Receivables |
25
|
29
|
28
|
33
|
23
|
21
|
34
|
52
|
63
|
52
|
51
|
78
|
54
|
60
|
83
|
105
|
150
|
132
|
71
|
46
|
66
|
67
|
64
|
69
|
|
| Accounts Receivables |
20
|
24
|
24
|
27
|
21
|
19
|
22
|
28
|
52
|
39
|
28
|
51
|
41
|
48
|
61
|
49
|
49
|
28
|
29
|
20
|
31
|
41
|
39
|
44
|
|
| Other Receivables |
5
|
5
|
4
|
6
|
2
|
2
|
12
|
24
|
11
|
13
|
23
|
27
|
12
|
12
|
22
|
57
|
101
|
104
|
42
|
26
|
36
|
26
|
25
|
26
|
|
| Inventory |
45
|
61
|
60
|
66
|
76
|
62
|
115
|
103
|
119
|
154
|
145
|
180
|
146
|
148
|
178
|
168
|
135
|
110
|
119
|
95
|
70
|
80
|
63
|
54
|
|
| Other Current Assets |
5
|
9
|
5
|
6
|
3
|
2
|
14
|
4
|
5
|
5
|
4
|
5
|
6
|
9
|
8
|
0
|
3
|
2
|
3
|
5
|
9
|
10
|
6
|
9
|
|
| Total Current Assets |
144
|
125
|
131
|
155
|
192
|
185
|
250
|
224
|
256
|
261
|
288
|
321
|
302
|
302
|
325
|
320
|
315
|
256
|
204
|
151
|
152
|
176
|
149
|
137
|
|
| PP&E Net |
172
|
170
|
192
|
206
|
222
|
289
|
405
|
445
|
479
|
480
|
499
|
505
|
616
|
746
|
780
|
805
|
862
|
910
|
1 060
|
1 077
|
1 091
|
1 139
|
1 152
|
1 137
|
|
| PP&E Gross |
172
|
170
|
192
|
206
|
222
|
289
|
405
|
445
|
479
|
480
|
499
|
505
|
616
|
746
|
780
|
0
|
0
|
0
|
0
|
0
|
0
|
1 139
|
0
|
0
|
|
| Accumulated Depreciation |
181
|
193
|
229
|
264
|
292
|
323
|
344
|
389
|
433
|
488
|
528
|
575
|
638
|
716
|
786
|
0
|
0
|
0
|
0
|
0
|
0
|
827
|
0
|
0
|
|
| Intangible Assets |
165
|
155
|
170
|
143
|
133
|
113
|
97
|
117
|
108
|
118
|
84
|
73
|
27
|
17
|
7
|
2
|
0
|
0
|
21
|
20
|
20
|
19
|
19
|
18
|
|
| Goodwill |
7
|
5
|
4
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
28
|
25
|
27
|
21
|
19
|
18
|
24
|
22
|
0
|
0
|
0
|
8
|
7
|
5
|
3
|
3
|
3
|
2
|
1
|
0
|
3
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
16
|
21
|
55
|
51
|
41
|
122
|
124
|
136
|
169
|
166
|
181
|
182
|
185
|
179
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
14
|
14
|
32
|
23
|
21
|
63
|
109
|
113
|
22
|
11
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
5
|
4
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
488
N/A
|
482
-1%
|
522
+8%
|
537
+3%
|
572
+7%
|
610
+6%
|
773
+27%
|
846
+9%
|
881
+4%
|
893
+1%
|
912
+2%
|
944
+4%
|
1 075
+14%
|
1 236
+15%
|
1 274
+3%
|
1 277
+0%
|
1 318
+3%
|
1 318
+0%
|
1 466
+11%
|
1 419
-3%
|
1 446
+2%
|
1 523
+5%
|
1 509
-1%
|
1 475
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
71
|
49
|
47
|
40
|
50
|
116
|
119
|
103
|
103
|
96
|
107
|
144
|
117
|
118
|
0
|
111
|
112
|
107
|
97
|
95
|
98
|
100
|
91
|
|
| Accrued Liabilities |
11
|
13
|
16
|
7
|
4
|
6
|
17
|
5
|
5
|
9
|
10
|
9
|
6
|
18
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Short-Term Debt |
16
|
0
|
0
|
0
|
35
|
39
|
14
|
6
|
31
|
31
|
15
|
0
|
5
|
86
|
204
|
329
|
415
|
442
|
470
|
455
|
376
|
390
|
380
|
351
|
|
| Current Portion of Long-Term Debt |
0
|
30
|
8
|
33
|
0
|
0
|
0
|
30
|
36
|
25
|
28
|
30
|
50
|
75
|
76
|
64
|
0
|
20
|
28
|
28
|
47
|
48
|
44
|
47
|
|
| Other Current Liabilities |
9
|
0
|
1
|
20
|
20
|
24
|
5
|
8
|
10
|
10
|
11
|
10
|
18
|
25
|
14
|
115
|
37
|
20
|
36
|
29
|
27
|
13
|
32
|
41
|
|
| Total Current Liabilities |
65
|
115
|
74
|
107
|
99
|
118
|
152
|
167
|
184
|
178
|
158
|
155
|
222
|
320
|
423
|
508
|
562
|
594
|
641
|
610
|
546
|
555
|
556
|
530
|
|
| Long-Term Debt |
100
|
70
|
104
|
69
|
37
|
11
|
70
|
91
|
96
|
79
|
99
|
108
|
166
|
189
|
157
|
96
|
93
|
82
|
229
|
230
|
214
|
224
|
222
|
212
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
19
|
21
|
21
|
18
|
19
|
31
|
27
|
26
|
21
|
21
|
21
|
23
|
33
|
40
|
35
|
40
|
65
|
75
|
81
|
81
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
4
|
6
|
4
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
165
N/A
|
185
+12%
|
179
-3%
|
178
-1%
|
156
-12%
|
151
-3%
|
242
+61%
|
276
+14%
|
299
+8%
|
288
-4%
|
284
-1%
|
289
+2%
|
410
+42%
|
530
+29%
|
600
+13%
|
628
+5%
|
691
+10%
|
720
+4%
|
910
+26%
|
884
-3%
|
830
-6%
|
859
+3%
|
860
+0%
|
824
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
200
|
200
|
200
|
200
|
200
|
200
|
200
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
269
|
|
| Retained Earnings |
63
|
37
|
83
|
131
|
198
|
253
|
325
|
354
|
368
|
392
|
415
|
442
|
451
|
492
|
460
|
495
|
414
|
385
|
342
|
322
|
402
|
479
|
435
|
436
|
|
| Additional Paid In Capital |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
32
|
41
|
54
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Total Equity |
322
N/A
|
297
-8%
|
343
+15%
|
359
+5%
|
416
+16%
|
459
+10%
|
531
+16%
|
569
+7%
|
582
+2%
|
606
+4%
|
629
+4%
|
656
+4%
|
665
+1%
|
706
+6%
|
674
-5%
|
649
-4%
|
628
-3%
|
598
-5%
|
556
-7%
|
536
-4%
|
616
+15%
|
664
+8%
|
649
-2%
|
650
+0%
|
|
| Total Liabilities & Equity |
488
N/A
|
482
-1%
|
522
+8%
|
537
+3%
|
572
+7%
|
610
+6%
|
773
+27%
|
846
+9%
|
881
+4%
|
893
+1%
|
912
+2%
|
944
+4%
|
1 075
+14%
|
1 236
+15%
|
1 274
+3%
|
1 277
+0%
|
1 318
+3%
|
1 318
+0%
|
1 466
+11%
|
1 419
-3%
|
1 446
+2%
|
1 523
+5%
|
1 509
-1%
|
1 475
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
210
|
210
|
210
|
197
|
193
|
189
|
189
|
189
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
|