Widad Group Bhd
KLSE:WIDAD
Balance Sheet
Balance Sheet Decomposition
Widad Group Bhd
Widad Group Bhd
Balance Sheet
Widad Group Bhd
| 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
|
3
|
2
|
5
|
7
|
7
|
9
|
0
|
25
|
32
|
64
|
134
|
194
|
156
|
132
|
|
| Cash |
0
|
0
|
0
|
2
|
5
|
7
|
7
|
9
|
0
|
25
|
32
|
64
|
134
|
194
|
156
|
132
|
|
| Cash Equivalents |
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
2
|
0
|
4
|
6
|
8
|
8
|
0
|
74
|
83
|
20
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
4
|
7
|
9
|
12
|
10
|
14
|
15
|
0
|
214
|
207
|
201
|
213
|
254
|
399
|
416
|
|
| Accounts Receivables |
0
|
4
|
6
|
8
|
11
|
9
|
12
|
13
|
0
|
202
|
204
|
200
|
211
|
254
|
396
|
412
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
0
|
12
|
3
|
1
|
2
|
0
|
3
|
3
|
|
| Inventory |
0
|
2
|
3
|
4
|
5
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
59
|
0
|
6
|
25
|
6
|
17
|
0
|
39
|
|
| Total Current Assets |
1
|
13
|
15
|
17
|
25
|
26
|
34
|
37
|
59
|
313
|
328
|
310
|
356
|
466
|
556
|
586
|
|
| PP&E Net |
1
|
4
|
6
|
5
|
5
|
9
|
20
|
20
|
0
|
64
|
62
|
61
|
62
|
59
|
56
|
10
|
|
| PP&E Gross |
1
|
4
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
62
|
61
|
62
|
59
|
56
|
10
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
13
|
15
|
18
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
412
|
382
|
446
|
411
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
40
|
36
|
19
|
21
|
23
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Total Assets |
2
N/A
|
17
+789%
|
21
+22%
|
22
+8%
|
33
+48%
|
38
+16%
|
58
+51%
|
61
+5%
|
59
-2%
|
378
+535%
|
389
+3%
|
411
+5%
|
866
+111%
|
926
+7%
|
1 088
+17%
|
1 039
-4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
2
|
5
|
3
|
4
|
5
|
0
|
34
|
37
|
24
|
18
|
42
|
47
|
55
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
11
|
7
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
3
|
9
|
0
|
0
|
0
|
0
|
20
|
10
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
0
|
32
|
35
|
91
|
238
|
85
|
77
|
94
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
5
|
6
|
5
|
6
|
29
|
42
|
35
|
21
|
42
|
40
|
47
|
55
|
|
| Total Current Liabilities |
2
|
4
|
3
|
5
|
13
|
18
|
23
|
28
|
29
|
108
|
135
|
151
|
308
|
174
|
180
|
216
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
0
|
115
|
88
|
78
|
127
|
313
|
387
|
329
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
67
|
64
|
61
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+115%
|
3
-30%
|
5
+53%
|
12
+165%
|
16
+31%
|
31
+95%
|
33
+6%
|
29
-11%
|
224
+662%
|
223
0%
|
230
+3%
|
508
+121%
|
554
+9%
|
631
+14%
|
607
-4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
9
|
12
|
12
|
12
|
13
|
14
|
14
|
21
|
65
|
65
|
78
|
182
|
203
|
304
|
304
|
|
| Retained Earnings |
0
|
4
|
1
|
1
|
3
|
1
|
2
|
0
|
9
|
89
|
101
|
105
|
175
|
169
|
153
|
128
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
4
|
0
|
7
|
7
|
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
|
|
| Other Equity |
0
|
0
|
1
|
0
|
2
|
0
|
7
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
13
N/A
|
18
+39%
|
18
N/A
|
21
+19%
|
22
+6%
|
26
+19%
|
28
+4%
|
30
+9%
|
154
+411%
|
166
+8%
|
181
+9%
|
358
+98%
|
372
+4%
|
456
+23%
|
432
-5%
|
|
| Total Liabilities & Equity |
2
N/A
|
17
+789%
|
21
+22%
|
22
+8%
|
33
+48%
|
38
+16%
|
58
+51%
|
61
+5%
|
59
-2%
|
378
+535%
|
389
+3%
|
411
+5%
|
866
+111%
|
926
+7%
|
1 088
+17%
|
1 039
-4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
132
|
136
|
136
|
137
|
2 455
|
2 455
|
2 492
|
2 753
|
2 809
|
3 096
|
3 096
|
|