Choei Inc
TSE:2993
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C
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Choei Inc
TSE:2993
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JP |
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K
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Kluang Rubber Company (Malaya) Bhd
KLSE:KLUANG
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MY |
Balance Sheet
Balance Sheet Decomposition
Choei Inc
Choei Inc
Balance Sheet
Choei Inc
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6 796
|
6 954
|
8 416
|
7 437
|
10 105
|
11 859
|
|
| Cash Equivalents |
6 796
|
6 954
|
8 416
|
7 437
|
10 105
|
11 859
|
|
| Total Receivables |
319
|
292
|
350
|
323
|
338
|
332
|
|
| Accounts Receivables |
319
|
292
|
350
|
323
|
338
|
332
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
58
|
45
|
56
|
43
|
34
|
|
| Other Current Assets |
86
|
65
|
100
|
150
|
147
|
150
|
|
| Total Current Assets |
7 217
|
7 368
|
8 911
|
7 966
|
10 633
|
12 375
|
|
| PP&E Net |
42 579
|
44 579
|
44 207
|
48 560
|
49 597
|
53 993
|
|
| PP&E Gross |
42 579
|
44 579
|
44 207
|
48 560
|
49 597
|
53 993
|
|
| Accumulated Depreciation |
7 229
|
8 377
|
9 360
|
10 517
|
11 193
|
12 226
|
|
| Intangible Assets |
84
|
67
|
55
|
51
|
28
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
38
|
38
|
38
|
38
|
38
|
38
|
|
| Other Long-Term Assets |
156
|
186
|
360
|
236
|
354
|
259
|
|
| Total Assets |
50 074
N/A
|
52 238
+4%
|
53 572
+3%
|
56 852
+6%
|
60 651
+7%
|
66 686
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
185
|
175
|
242
|
242
|
245
|
240
|
|
| Accrued Liabilities |
237
|
215
|
322
|
160
|
701
|
299
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 087
|
3 539
|
1 759
|
1 913
|
1 849
|
1 840
|
|
| Other Current Liabilities |
1 094
|
1 216
|
1 774
|
1 134
|
1 714
|
1 749
|
|
| Total Current Liabilities |
4 604
|
5 145
|
4 097
|
3 449
|
4 509
|
4 128
|
|
| Long-Term Debt |
38 195
|
39 162
|
37 104
|
40 307
|
42 387
|
47 064
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
164
|
|
| Other Liabilities |
1 658
|
1 666
|
3 586
|
3 614
|
3 496
|
3 397
|
|
| Total Liabilities |
44 456
N/A
|
45 973
+3%
|
44 787
-3%
|
47 369
+6%
|
50 391
+6%
|
54 753
+9%
|
|
| Equity | |||||||
| Common Stock |
169
|
169
|
710
|
715
|
715
|
715
|
|
| Retained Earnings |
5 399
|
6 046
|
7 273
|
8 152
|
8 946
|
10 536
|
|
| Additional Paid In Capital |
252
|
252
|
802
|
797
|
797
|
797
|
|
| Treasury Stock |
201
|
201
|
0
|
181
|
198
|
115
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 619
N/A
|
6 265
+12%
|
8 785
+40%
|
9 482
+8%
|
10 260
+8%
|
11 933
+16%
|
|
| Total Liabilities & Equity |
50 074
N/A
|
52 238
+4%
|
53 572
+3%
|
56 852
+6%
|
60 651
+7%
|
66 686
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
|