ViTrox Corporation Bhd
KLSE:VITROX
Balance Sheet
Balance Sheet Decomposition
ViTrox Corporation Bhd
ViTrox Corporation Bhd
Balance Sheet
ViTrox Corporation 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
1
|
2
|
1
|
3
|
8
|
15
|
14
|
22
|
32
|
78
|
67
|
23
|
23
|
71
|
78
|
194
|
80
|
104
|
|
| Cash |
0
|
0
|
1
|
1
|
2
|
1
|
3
|
8
|
15
|
14
|
22
|
32
|
78
|
67
|
23
|
23
|
71
|
78
|
194
|
80
|
104
|
|
| Cash Equivalents |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
10
|
8
|
19
|
27
|
26
|
41
|
35
|
29
|
27
|
38
|
32
|
33
|
85
|
126
|
169
|
188
|
178
|
176
|
310
|
236
|
|
| Total Receivables |
0
|
7
|
10
|
13
|
5
|
6
|
18
|
22
|
39
|
52
|
70
|
76
|
105
|
126
|
158
|
130
|
181
|
233
|
255
|
191
|
238
|
|
| Accounts Receivables |
0
|
7
|
10
|
12
|
5
|
5
|
17
|
20
|
37
|
49
|
67
|
72
|
91
|
114
|
151
|
124
|
177
|
231
|
253
|
188
|
233
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
14
|
11
|
8
|
6
|
4
|
2
|
2
|
3
|
5
|
|
| Inventory |
0
|
3
|
4
|
5
|
4
|
5
|
14
|
23
|
28
|
37
|
50
|
57
|
65
|
72
|
104
|
111
|
136
|
194
|
203
|
199
|
201
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
8
|
19
|
2
|
3
|
5
|
4
|
5
|
9
|
13
|
22
|
44
|
|
| Total Current Assets |
0
|
22
|
23
|
37
|
39
|
38
|
76
|
90
|
112
|
131
|
189
|
216
|
282
|
352
|
416
|
438
|
581
|
692
|
841
|
802
|
823
|
|
| PP&E Net |
0
|
9
|
9
|
9
|
8
|
8
|
13
|
28
|
30
|
32
|
35
|
36
|
91
|
133
|
155
|
134
|
131
|
191
|
226
|
290
|
301
|
|
| PP&E Gross |
0
|
9
|
9
|
9
|
8
|
8
|
13
|
28
|
30
|
32
|
35
|
36
|
91
|
133
|
155
|
134
|
131
|
191
|
226
|
290
|
301
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
9
|
12
|
15
|
19
|
25
|
31
|
31
|
37
|
39
|
44
|
53
|
59
|
|
| Intangible Assets |
0
|
0
|
4
|
4
|
5
|
6
|
4
|
4
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
45
|
48
|
62
|
70
|
64
|
76
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
0
N/A
|
32
+10 533%
|
37
+14%
|
51
+38%
|
52
+4%
|
53
+1%
|
94
+78%
|
122
+30%
|
146
+20%
|
167
+15%
|
228
+36%
|
256
+12%
|
376
+47%
|
488
+30%
|
576
+18%
|
617
+7%
|
760
+23%
|
947
+25%
|
1 138
+20%
|
1 166
+2%
|
1 209
+4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
1
|
4
|
4
|
7
|
5
|
11
|
8
|
19
|
31
|
31
|
37
|
71
|
67
|
45
|
46
|
41
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
3
|
3
|
0
|
0
|
8
|
13
|
14
|
13
|
|
| Other Current Liabilities |
0
|
3
|
1
|
3
|
2
|
2
|
12
|
11
|
10
|
15
|
34
|
29
|
58
|
63
|
71
|
44
|
76
|
130
|
142
|
95
|
94
|
|
| Total Current Liabilities |
0
|
5
|
3
|
6
|
2
|
3
|
17
|
15
|
18
|
22
|
47
|
40
|
82
|
98
|
105
|
89
|
154
|
205
|
201
|
154
|
148
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
11
|
3
|
2
|
27
|
55
|
53
|
42
|
34
|
28
|
60
|
49
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
8
+2 400%
|
3
-56%
|
6
+79%
|
3
-56%
|
4
+38%
|
18
+392%
|
25
+40%
|
31
+26%
|
36
+16%
|
53
+46%
|
47
-12%
|
114
+146%
|
158
+38%
|
163
+3%
|
134
-17%
|
191
+42%
|
235
+23%
|
264
+12%
|
208
-21%
|
187
-10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
16
|
16
|
16
|
16
|
16
|
16
|
23
|
23
|
23
|
23
|
23
|
23
|
49
|
51
|
52
|
55
|
55
|
56
|
60
|
64
|
|
| Retained Earnings |
0
|
8
|
17
|
28
|
33
|
33
|
61
|
69
|
87
|
104
|
145
|
177
|
227
|
281
|
363
|
417
|
500
|
641
|
804
|
884
|
944
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
0
|
8
|
11
|
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
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
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
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Total Equity |
0
N/A
|
24
N/A
|
33
+36%
|
45
+34%
|
50
+12%
|
49
-1%
|
76
+55%
|
97
+27%
|
115
+18%
|
131
+15%
|
175
+33%
|
209
+20%
|
262
+25%
|
330
+26%
|
414
+25%
|
482
+17%
|
569
+18%
|
712
+25%
|
874
+23%
|
959
+10%
|
1 021
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
32
+10 533%
|
37
+14%
|
51
+38%
|
52
+4%
|
53
+1%
|
94
+78%
|
122
+30%
|
146
+20%
|
167
+15%
|
228
+36%
|
256
+12%
|
376
+47%
|
488
+30%
|
576
+18%
|
617
+7%
|
760
+23%
|
947
+25%
|
1 138
+20%
|
1 166
+2%
|
1 209
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
465
|
465
|
465
|
465
|
465
|
465
|
457
|
465
|
463
|
463
|
465
|
467
|
937
|
940
|
941
|
942
|
944
|
3 778
|
1 889
|
1 891
|
1 892
|
|