Himacs Ltd
TSE:4299
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H
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Himacs Ltd
TSE:4299
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JP |
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C
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Citaglobal Bhd
KLSE:CITAGLB
|
MY |
Balance Sheet
Balance Sheet Decomposition
Himacs Ltd
Himacs Ltd
Balance Sheet
Himacs Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 671
|
3 063
|
2 707
|
3 254
|
3 956
|
3 557
|
3 224
|
3 460
|
3 417
|
2 930
|
3 071
|
3 265
|
3 526
|
4 438
|
4 260
|
4 244
|
4 634
|
5 570
|
5 759
|
6 361
|
7 386
|
8 474
|
9 846
|
9 469
|
|
| Cash Equivalents |
2 671
|
3 063
|
2 707
|
3 254
|
3 956
|
3 557
|
3 224
|
3 460
|
3 417
|
2 930
|
3 071
|
3 265
|
3 526
|
4 438
|
4 260
|
4 244
|
4 634
|
5 570
|
5 759
|
6 361
|
7 386
|
8 474
|
9 846
|
9 469
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 898
|
1 785
|
2 587
|
1 630
|
1 334
|
1 635
|
1 598
|
1 406
|
1 064
|
1 163
|
1 109
|
1 248
|
1 460
|
1 432
|
1 515
|
2 059
|
2 256
|
2 013
|
2 088
|
2 339
|
2 759
|
2 405
|
2 430
|
2 970
|
|
| Accounts Receivables |
1 898
|
1 785
|
2 587
|
1 630
|
1 334
|
1 635
|
1 598
|
1 406
|
1 064
|
1 163
|
1 109
|
1 248
|
1 460
|
1 432
|
1 515
|
2 059
|
2 256
|
2 013
|
2 088
|
2 339
|
2 759
|
2 405
|
2 430
|
2 970
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
203
|
168
|
242
|
423
|
195
|
36
|
31
|
17
|
24
|
56
|
33
|
24
|
29
|
40
|
41
|
75
|
50
|
96
|
46
|
28
|
64
|
33
|
21
|
14
|
|
| Other Current Assets |
182
|
234
|
253
|
298
|
260
|
264
|
260
|
256
|
255
|
265
|
417
|
259
|
326
|
381
|
325
|
303
|
43
|
64
|
53
|
61
|
77
|
81
|
69
|
122
|
|
| Total Current Assets |
4 953
|
5 250
|
5 790
|
5 604
|
5 744
|
5 493
|
5 113
|
5 138
|
4 760
|
4 415
|
4 629
|
4 796
|
5 341
|
6 291
|
6 141
|
6 681
|
6 983
|
7 743
|
7 946
|
8 789
|
10 286
|
10 993
|
12 366
|
12 575
|
|
| PP&E Net |
68
|
56
|
48
|
43
|
38
|
40
|
52
|
40
|
38
|
36
|
37
|
79
|
79
|
76
|
138
|
122
|
135
|
114
|
106
|
153
|
129
|
105
|
87
|
75
|
|
| PP&E Gross |
68
|
56
|
48
|
43
|
38
|
40
|
52
|
40
|
38
|
36
|
37
|
79
|
79
|
76
|
138
|
122
|
135
|
114
|
106
|
153
|
129
|
105
|
87
|
75
|
|
| Accumulated Depreciation |
65
|
77
|
82
|
91
|
79
|
84
|
74
|
87
|
76
|
73
|
76
|
55
|
72
|
87
|
100
|
127
|
152
|
172
|
193
|
162
|
166
|
179
|
196
|
204
|
|
| Intangible Assets |
41
|
44
|
48
|
44
|
36
|
31
|
28
|
36
|
31
|
23
|
32
|
37
|
44
|
31
|
24
|
16
|
53
|
96
|
77
|
60
|
41
|
21
|
2
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
614
|
613
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
543
|
586
|
597
|
622
|
612
|
1 214
|
1 248
|
1 478
|
2 134
|
2 645
|
2 730
|
2 260
|
2 412
|
1 631
|
2 009
|
1 987
|
2 275
|
2 278
|
2 185
|
2 215
|
1 801
|
1 756
|
1 135
|
1 758
|
|
| Total Assets |
5 604
N/A
|
5 936
+6%
|
6 482
+9%
|
6 313
-3%
|
6 430
+2%
|
6 777
+5%
|
7 055
+4%
|
7 306
+4%
|
7 274
0%
|
7 120
-2%
|
7 428
+4%
|
7 173
-3%
|
7 877
+10%
|
8 029
+2%
|
8 312
+4%
|
8 806
+6%
|
9 446
+7%
|
10 231
+8%
|
10 314
+1%
|
11 217
+9%
|
12 257
+9%
|
12 875
+5%
|
13 590
+6%
|
14 430
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
415
|
212
|
504
|
279
|
197
|
250
|
292
|
242
|
170
|
241
|
301
|
252
|
342
|
361
|
432
|
475
|
554
|
672
|
640
|
646
|
792
|
708
|
679
|
764
|
|
| Accrued Liabilities |
403
|
427
|
409
|
405
|
433
|
487
|
479
|
474
|
466
|
479
|
494
|
454
|
487
|
556
|
587
|
581
|
600
|
631
|
626
|
698
|
788
|
677
|
650
|
758
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
574
|
584
|
541
|
567
|
489
|
575
|
496
|
476
|
333
|
462
|
967
|
399
|
641
|
743
|
687
|
729
|
775
|
937
|
638
|
961
|
856
|
836
|
1 003
|
880
|
|
| Total Current Liabilities |
1 392
|
1 222
|
1 455
|
1 251
|
1 119
|
1 312
|
1 267
|
1 192
|
969
|
1 183
|
1 762
|
1 104
|
1 470
|
1 659
|
1 706
|
1 785
|
1 929
|
2 240
|
1 904
|
2 305
|
2 436
|
2 221
|
2 332
|
2 402
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
618
|
758
|
870
|
903
|
923
|
981
|
1 080
|
1 134
|
1 202
|
1 270
|
912
|
1 088
|
1 101
|
552
|
456
|
367
|
426
|
367
|
321
|
297
|
311
|
341
|
323
|
246
|
|
| Total Liabilities |
2 010
N/A
|
1 980
-1%
|
2 325
+17%
|
2 154
-7%
|
2 042
-5%
|
2 294
+12%
|
2 347
+2%
|
2 326
-1%
|
2 171
-7%
|
2 453
+13%
|
2 674
+9%
|
2 193
-18%
|
2 571
+17%
|
2 211
-14%
|
2 162
-2%
|
2 152
0%
|
2 355
+9%
|
2 607
+11%
|
2 225
-15%
|
2 602
+17%
|
2 747
+6%
|
2 562
-7%
|
2 655
+4%
|
2 648
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
689
|
|
| Retained Earnings |
2 239
|
2 601
|
2 950
|
2 952
|
3 177
|
3 352
|
3 636
|
3 913
|
4 039
|
4 196
|
4 283
|
4 507
|
4 796
|
5 315
|
5 688
|
6 184
|
6 639
|
7 125
|
7 576
|
7 561
|
8 427
|
9 215
|
9 892
|
10 675
|
|
| Additional Paid In Capital |
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
703
|
725
|
754
|
780
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
3
|
6
|
5
|
3
|
1
|
1
|
1
|
2
|
1
|
2
|
7
|
0
|
7
|
10
|
9
|
3
|
3
|
3
|
4
|
6
|
4
|
|
| Treasury Stock |
0
|
0
|
150
|
150
|
150
|
229
|
286
|
289
|
289
|
883
|
883
|
883
|
883
|
883
|
0
|
883
|
883
|
883
|
883
|
327
|
308
|
299
|
422
|
407
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
24
|
16
|
9
|
30
|
18
|
38
|
23
|
4
|
21
|
16
|
41
|
|
| Total Equity |
3 594
N/A
|
3 956
+10%
|
4 158
+5%
|
4 160
+0%
|
4 388
+5%
|
4 483
+2%
|
4 708
+5%
|
4 980
+6%
|
5 103
+2%
|
4 667
-9%
|
4 754
+2%
|
4 980
+5%
|
5 305
+7%
|
5 817
+10%
|
6 150
+6%
|
6 654
+8%
|
7 091
+7%
|
7 624
+8%
|
8 089
+6%
|
8 615
+7%
|
9 510
+10%
|
10 313
+8%
|
10 935
+6%
|
11 782
+8%
|
|
| Total Liabilities & Equity |
5 604
N/A
|
5 936
+6%
|
6 482
+9%
|
6 313
-3%
|
6 430
+2%
|
6 777
+5%
|
7 055
+4%
|
7 306
+4%
|
7 274
0%
|
7 120
-2%
|
7 428
+4%
|
7 173
-3%
|
7 877
+10%
|
8 029
+2%
|
8 312
+4%
|
8 806
+6%
|
9 446
+7%
|
10 231
+8%
|
10 314
+1%
|
11 217
+9%
|
12 257
+9%
|
12 875
+5%
|
13 590
+6%
|
14 430
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
|