Balance Sheet

Assets

-14%

-17%

10Y

Currency: MYR

	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	8	5	3	8	14	104	137	36	103	31	45	49	70	61	98	220	62	51	48	67	36	414	330
Cash	0	0	0	0	0	0	0	0	0	0	45	49	70	61	0	0	0	0	0	0	0	0	0
Cash Equivalents	8	5	3	8	14	104	137	36	103	31	0	0	0	0	98	220	62	51	48	67	36	414	330
Short-Term Investments	35	50	46	38	34	87	83	165	98	99	79	104	104	129	136	0	171	243	224	247	242	0	0
Total Receivables	178	210	210	153	165	106	129	129	111	116	333	392	0	0	317	301	426	371	416	417	437	238	334
Accounts Receivables	174	204	204	146	161	101	122	119	88	85	250	295	0	0	228	301	389	336	390	390	392	237	317
Other Receivables	4	6	6	6	4	5	7	10	23	32	83	97	0	0	89	0	37	35	26	27	46	1	17
Inventory	12	7	1	24	28	25	16	12	11	12	25	20	0	0	105	88	103	173	144	132	53	31	29
Other Current Assets	0	0	0	10	7	5	7	12	22	60	8	6	2	1	6	43	11	7	27	23	94	0	1
Total Current Assets	232	271	261	232	248	327	372	354	345	317	490	591	2	1	662	652	773	845	859	886	862	683	693
PP&E Net	57	52	46	26	29	30	57	61	81	95	39	69	0	0	47	83	174	221	221	202	189	226	205
PP&E Gross	57	52	46	26	29	30	57	61	81	95	39	69	0	0	47	0	174	221	221	202	189	0	0
Accumulated Depreciation	51	54	54	32	38	40	47	48	50	52	56	61	73	81	88	0	85	97	106	118	125	0	0
Intangible Assets	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	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	34	0	0	0	0	0	31	27	26	1	0	0	0
Long-Term Investments	0	1	1	0	0	7	7	13	12	12	58	62	0	0	64	70	71	50	56	60	53	52	49
Other Long-Term Assets	0	0	1	13	13	20	20	20	21	21	13	47	0	0	54	12	13	14	13	15	22	24	26
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	289 N/A	324 +12%	308 -5%	271 -12%	289 +7%	384 +33%	456 +19%	447 -2%	458 +2%	445 -3%	633 +42%	769 +21%	0 N/A	0 N/A	827 N/A	817 -1%	1 063 +30%	1 158 +9%	1 175 +2%	1 163 -1%	1 126 -3%	985 -13%	973 -1%
Liabilities
Accounts Payable	46	68	47	28	52	64	97	136	64	77	118	164	162	153	196	241	184	201	170	172	129	149	175
Accrued Liabilities	0	0	0	0	0	0	1	3	2	1	2	2	1	2	1	0	27	60	73	34	47	0	0
Short-Term Debt	98	109	75	65	53	23	24	1	0	5	78	128	0	0	127	86	147	88	108	0	55	0	85
Current Portion of Long-Term Debt	9	6	3	1	0	1	42	1	0	0	9	28	0	0	41	10	43	34	33	64	8	7	3
Other Current Liabilities	12	14	13	12	10	22	17	12	93	52	83	101	0	0	71	65	188	205	200	302	247	146	157
Total Current Liabilities	165	198	138	105	114	110	182	154	159	134	290	420	163	155	436	403	589	587	583	571	486	301	421
Long-Term Debt	8	3	41	43	41	47	8	6	0	0	28	21	0	0	3	6	57	98	103	99	97	96	3
Deferred Income Tax	3	4	3	2	2	1	0	1	1	1	2	2	0	0	2	2	2	6	5	5	2	5	5
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	7	7	5	8	9	9
Other Liabilities	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	45	41	32	37	30	0
Total Liabilities	176 N/A	204 +16%	181 -11%	150 -17%	157 +5%	161 +2%	190 +18%	161 -15%	160 -1%	135 -15%	320 +136%	443 +38%	0 N/A	0 N/A	447 N/A	415 -7%	653 +57%	743 +14%	741 0%	713 -4%	630 -12%	441 -30%	437 -1%
Equity
Common Stock	70	70	92	92	92	140	190	190	190	234	238	240	0	0	240	240	240	240	240	240	240	240	240
Retained Earnings	13	20	12	5	33	61	76	95	106	74	75	83	0	0	138	161	167	164	186	202	249	306	298
Additional Paid In Capital	13	13	6	6	6	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	17	17	17	18	0	0	0	1	1	1	1	4	4	4	4	0	4	12	12	12	12	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2
Other Equity	0	0	0	0	0	15	1	1	1	1	0	1	1	1	1	0	2	1	1	1	3	0	0
Total Equity	113 N/A	120 +6%	127 +6%	121 -4%	132 +9%	223 +69%	267 +20%	286 +7%	298 +4%	310 +4%	313 +1%	326 +4%	0 N/A	0 N/A	381 N/A	401 +6%	410 +2%	415 +1%	435 +5%	450 +4%	496 +10%	544 +10%	536 -2%
Total Liabilities & Equity	289 N/A	324 +12%	308 -5%	271 -12%	289 +7%	384 +33%	456 +19%	447 -2%	458 +2%	445 -3%	633 +42%	769 +21%	0 N/A	0 N/A	827 N/A	817 -1%	1 063 +30%	1 158 +9%	1 175 +2%	1 163 -1%	1 126 -3%	985 -13%	973 -1%
Shares Outstanding
Common Shares Outstanding	268	268	294	294	384	403	455	455	457	468	476	480	0	0	480	480	480	480	471	471	471	471	471

Income Statement Balance Sheet Cash Flow Statement

TRC Synergy Bhd
KLSE:TRC

Balance Sheet

Balance Sheet Decomposition
TRC Synergy Bhd

Balance Sheet
TRC Synergy Bhd

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TRC Synergy Bhd KLSE:TRC

Balance Sheet

Balance Sheet Decomposition TRC Synergy Bhd

Balance Sheet TRC Synergy Bhd

See Also

Company

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TRC Synergy Bhd
KLSE:TRC

Balance Sheet Decomposition
TRC Synergy Bhd

Balance Sheet
TRC Synergy Bhd