Trive Property Group Bhd
KLSE:TRIVE
Balance Sheet
Balance Sheet Decomposition
Trive Property Group Bhd
Trive Property Group Bhd
Balance Sheet
Trive Property Group Bhd
| Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Feb-2013 | Jul-2014 | Jan-2016 | Jan-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
4
|
5
|
10
|
7
|
7
|
0
|
3
|
4
|
0
|
15
|
0
|
4
|
11
|
13
|
1
|
2
|
1
|
|
| Cash |
3
|
3
|
4
|
5
|
10
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
13
|
1
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
18
|
15
|
15
|
15
|
16
|
|
| Total Receivables |
8
|
12
|
34
|
40
|
48
|
51
|
32
|
0
|
44
|
36
|
9
|
4
|
19
|
8
|
13
|
14
|
15
|
13
|
16
|
|
| Accounts Receivables |
7
|
10
|
34
|
39
|
43
|
46
|
31
|
0
|
6
|
32
|
2
|
3
|
6
|
4
|
9
|
11
|
5
|
5
|
3
|
|
| Other Receivables |
1
|
2
|
1
|
2
|
5
|
5
|
1
|
0
|
38
|
4
|
6
|
1
|
13
|
4
|
4
|
2
|
10
|
7
|
13
|
|
| Inventory |
1
|
6
|
4
|
6
|
8
|
10
|
39
|
0
|
0
|
0
|
42
|
0
|
29
|
29
|
3
|
19
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
21
|
44
|
53
|
67
|
73
|
84
|
1
|
48
|
40
|
51
|
22
|
52
|
46
|
45
|
61
|
30
|
30
|
33
|
|
| PP&E Net |
4
|
10
|
11
|
13
|
14
|
13
|
16
|
9
|
11
|
3
|
8
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
4
|
10
|
11
|
13
|
14
|
13
|
16
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
4
|
7
|
10
|
11
|
12
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
6
|
8
|
18
|
25
|
31
|
33
|
27
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
23
|
7
|
7
|
5
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
63
|
86
|
88
|
91
|
91
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
5
|
0
|
48
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
23
|
7
|
7
|
5
|
0
|
0
|
|
| Total Assets |
18
N/A
|
38
+108%
|
63
+68%
|
83
+32%
|
105
+26%
|
118
+12%
|
133
+13%
|
83
-38%
|
80
-3%
|
48
-40%
|
59
+22%
|
71
+20%
|
72
+1%
|
129
+80%
|
115
-11%
|
154
+34%
|
126
-18%
|
123
-2%
|
127
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
4
|
4
|
4
|
3
|
0
|
2
|
7
|
2
|
1
|
4
|
7
|
10
|
12
|
3
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
4
|
4
|
6
|
9
|
18
|
21
|
23
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
7
|
1
|
1
|
3
|
5
|
|
| Total Current Liabilities |
6
|
6
|
8
|
8
|
10
|
13
|
22
|
29
|
34
|
11
|
3
|
1
|
5
|
14
|
17
|
14
|
4
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
4
|
4
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+9%
|
12
+94%
|
12
-1%
|
14
+12%
|
17
+24%
|
28
+67%
|
30
+6%
|
34
+13%
|
11
-67%
|
3
-75%
|
1
-51%
|
5
+243%
|
56
+1 087%
|
17
-70%
|
16
-5%
|
7
-56%
|
10
+41%
|
11
+13%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
8
|
11
|
23
|
23
|
23
|
68
|
68
|
71
|
78
|
27
|
33
|
77
|
80
|
90
|
173
|
180
|
180
|
196
|
111
|
|
| Retained Earnings |
4
|
10
|
28
|
48
|
68
|
33
|
36
|
20
|
33
|
9
|
10
|
7
|
13
|
17
|
75
|
42
|
61
|
82
|
5
|
|
| Additional Paid In Capital |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
31
+154%
|
51
+63%
|
71
+39%
|
91
+28%
|
101
+11%
|
104
+4%
|
53
-49%
|
46
-12%
|
37
-20%
|
56
+51%
|
70
+24%
|
67
-4%
|
73
+8%
|
98
+35%
|
138
+41%
|
119
-14%
|
114
-5%
|
116
+2%
|
|
| Total Liabilities & Equity |
18
N/A
|
38
+108%
|
63
+68%
|
83
+32%
|
105
+26%
|
118
+12%
|
133
+13%
|
83
-38%
|
80
-3%
|
48
-40%
|
59
+22%
|
71
+20%
|
72
+1%
|
129
+80%
|
115
-11%
|
154
+34%
|
126
-18%
|
123
-2%
|
127
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
572
|
794
|
794
|
794
|
794
|
794
|
794
|
824
|
906
|
85
|
103
|
142
|
156
|
250
|
1 053
|
1 264
|
1 264
|
1 264
|
1 264
|
|