Plasto-Cargal Group Ltd
TASE:PLCR
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|
P
|
Plasto-Cargal Group Ltd
TASE:PLCR
|
IL |
|
C
|
Choei Inc
TSE:2993
|
JP |
|
K
|
Kluang Rubber Company (Malaya) Bhd
KLSE:KLUANG
|
MY |
Balance Sheet
Balance Sheet Decomposition
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
Balance Sheet
Plasto-Cargal Group Ltd
| Dec-2001 | 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 |
3
|
5
|
5
|
6
|
7
|
6
|
11
|
13
|
25
|
24
|
26
|
33
|
16
|
29
|
33
|
24
|
51
|
43
|
48
|
25
|
47
|
28
|
13
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
5
|
5
|
6
|
7
|
6
|
11
|
13
|
25
|
0
|
0
|
33
|
16
|
29
|
33
|
24
|
51
|
43
|
48
|
25
|
47
|
28
|
13
|
10
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
68
|
80
|
104
|
100
|
115
|
113
|
146
|
133
|
145
|
133
|
122
|
116
|
128
|
219
|
216
|
214
|
207
|
218
|
200
|
243
|
186
|
156
|
168
|
|
| Accounts Receivables |
42
|
66
|
78
|
98
|
91
|
101
|
104
|
141
|
129
|
138
|
130
|
110
|
109
|
121
|
200
|
200
|
180
|
185
|
190
|
174
|
221
|
154
|
137
|
158
|
|
| Other Receivables |
1
|
2
|
2
|
5
|
9
|
13
|
8
|
5
|
4
|
7
|
4
|
12
|
8
|
7
|
19
|
17
|
34
|
22
|
28
|
26
|
22
|
32
|
19
|
10
|
|
| Inventory |
10
|
15
|
17
|
44
|
45
|
51
|
96
|
78
|
59
|
90
|
98
|
110
|
110
|
124
|
211
|
192
|
188
|
207
|
165
|
159
|
174
|
146
|
106
|
107
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
57
|
88
|
102
|
153
|
151
|
172
|
220
|
237
|
217
|
262
|
260
|
265
|
247
|
285
|
465
|
432
|
453
|
457
|
431
|
384
|
463
|
361
|
276
|
284
|
|
| PP&E Net |
44
|
86
|
87
|
108
|
106
|
100
|
121
|
192
|
180
|
177
|
177
|
179
|
151
|
156
|
365
|
407
|
441
|
436
|
583
|
537
|
556
|
392
|
384
|
361
|
|
| PP&E Gross |
0
|
86
|
87
|
108
|
106
|
100
|
121
|
192
|
180
|
177
|
177
|
179
|
151
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
71
|
77
|
82
|
93
|
104
|
98
|
127
|
157
|
177
|
198
|
218
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
2
|
3
|
2
|
2
|
2
|
71
|
77
|
76
|
72
|
66
|
65
|
35
|
20
|
19
|
17
|
|
| Goodwill |
0
|
7
|
6
|
6
|
5
|
5
|
5
|
0
|
0
|
63
|
63
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
10
|
18
|
12
|
9
|
|
| Long-Term Investments |
6
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
57
|
54
|
47
|
48
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
6
|
5
|
6
|
4
|
11
|
6
|
|
| Other Assets |
0
|
7
|
6
|
6
|
5
|
5
|
5
|
0
|
0
|
63
|
63
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
107
N/A
|
185
+72%
|
199
+7%
|
270
+36%
|
264
-2%
|
277
+5%
|
345
+24%
|
498
+44%
|
467
-6%
|
505
+8%
|
504
0%
|
511
+1%
|
465
-9%
|
508
+9%
|
903
+78%
|
918
+2%
|
976
+6%
|
973
0%
|
1 106
+14%
|
1 058
-4%
|
1 123
+6%
|
842
-25%
|
751
-11%
|
677
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
32
|
37
|
65
|
47
|
62
|
75
|
68
|
88
|
120
|
115
|
100
|
89
|
129
|
285
|
220
|
245
|
265
|
187
|
140
|
213
|
154
|
117
|
116
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
11
|
6
|
7
|
20
|
9
|
58
|
0
|
0
|
0
|
0
|
141
|
40
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
13
|
14
|
13
|
12
|
26
|
31
|
85
|
63
|
100
|
123
|
15
|
3
|
17
|
246
|
112
|
165
|
201
|
280
|
186
|
195
|
231
|
214
|
130
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
9
|
6
|
5
|
3
|
50
|
55
|
39
|
53
|
46
|
48
|
36
|
34
|
32
|
|
| Total Current Liabilities |
32
|
56
|
57
|
85
|
79
|
97
|
164
|
154
|
153
|
222
|
239
|
269
|
149
|
220
|
534
|
382
|
465
|
506
|
520
|
372
|
457
|
421
|
365
|
279
|
|
| Long-Term Debt |
23
|
40
|
33
|
69
|
60
|
45
|
38
|
87
|
60
|
31
|
18
|
8
|
91
|
74
|
69
|
256
|
249
|
230
|
326
|
383
|
363
|
226
|
205
|
229
|
|
| Deferred Income Tax |
6
|
17
|
17
|
14
|
16
|
18
|
20
|
39
|
30
|
23
|
18
|
17
|
17
|
16
|
23
|
21
|
18
|
16
|
9
|
14
|
10
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
18
|
8
|
15
|
11
|
10
|
8
|
12
|
4
|
3
|
3
|
|
| Total Liabilities |
61
N/A
|
114
+87%
|
107
-6%
|
170
+58%
|
157
-7%
|
159
+1%
|
222
+40%
|
280
+26%
|
243
-13%
|
275
+13%
|
274
0%
|
301
+10%
|
262
-13%
|
314
+20%
|
674
+114%
|
667
-1%
|
747
+12%
|
763
+2%
|
864
+13%
|
777
-10%
|
841
+8%
|
651
-23%
|
573
-12%
|
511
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
8
|
10
|
10
|
10
|
10
|
10
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
33
|
37
|
37
|
40
|
40
|
43
|
43
|
71
|
71
|
|
| Retained Earnings |
18
|
28
|
32
|
38
|
45
|
56
|
60
|
42
|
48
|
55
|
58
|
42
|
38
|
27
|
45
|
39
|
1
|
18
|
6
|
29
|
20
|
71
|
100
|
111
|
|
| Additional Paid In Capital |
19
|
33
|
49
|
49
|
49
|
50
|
50
|
164
|
164
|
164
|
164
|
162
|
162
|
162
|
199
|
196
|
210
|
211
|
218
|
218
|
224
|
225
|
206
|
206
|
|
| Other Equity |
3
|
3
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
9
|
12
|
13
|
31
|
18
|
19
|
21
|
22
|
5
|
5
|
5
|
0
|
0
|
|
| Total Equity |
47
N/A
|
71
+54%
|
92
+28%
|
100
+9%
|
107
+7%
|
118
+10%
|
123
+4%
|
218
+78%
|
224
+3%
|
230
+3%
|
230
+0%
|
211
-9%
|
203
-4%
|
193
-5%
|
230
+19%
|
251
+9%
|
229
-9%
|
210
-8%
|
242
+15%
|
281
+16%
|
282
+0%
|
191
-32%
|
178
-7%
|
166
-7%
|
|
| Total Liabilities & Equity |
107
N/A
|
185
+72%
|
199
+7%
|
270
+36%
|
264
-2%
|
277
+5%
|
345
+24%
|
498
+44%
|
467
-6%
|
505
+8%
|
504
0%
|
511
+1%
|
465
-9%
|
508
+9%
|
903
+78%
|
918
+2%
|
976
+6%
|
973
0%
|
1 106
+14%
|
1 058
-4%
|
1 123
+6%
|
842
-25%
|
751
-11%
|
677
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
8
|
8
|
8
|
8
|
8
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
30
|
34
|
34
|
37
|
4
|
4
|
4
|
7
|
7
|
|