E

Epicon Bhd
KLSE:EPICON

Watchlist Manager
Epicon Bhd
KLSE:EPICON
Watchlist
Price: 0.27 MYR 1.89%
Market Cap: 160.6m MYR
Have any thoughts about
Epicon Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Epicon Bhd

Current Assets 156.1m
Cash & Short-Term Investments 31.1m
Receivables 125m
Non-Current Assets 3.4m
PP&E 3.4m
Current Liabilities 84.5m
Accounts Payable 64.2m
Short-Term Debt 17.4m
Other Current Liabilities 2.9m
Non-Current Liabilities 2.8m
Long-Term Debt 2.8m
Other Non-Current Liabilities 43k

Balance Sheet
Epicon Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
7
6
10
13
6
5
17
19
58
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
7
6
10
13
6
5
17
19
58
Short-Term Investments
1
0
0
0
0
0
0
0
4
0
Total Receivables
67
75
70
56
42
19
6
16
30
78
Accounts Receivables
8
2
1
10
12
0
0
15
29
70
Other Receivables
59
72
69
46
30
19
6
1
1
8
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
4
0
0
0
0
0
0
0
0
0
Total Current Assets
73
81
76
66
54
25
11
33
53
136
PP&E Net
225
250
261
219
173
162
69
50
25
2
PP&E Gross
225
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
239
0
0
0
0
0
0
0
0
0
Goodwill
87
87
87
87
79
17
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
5
2
2
2
0
0
0
0
0
Other Assets
87
87
87
87
79
17
0
0
0
0
Total Assets
390
N/A
424
+9%
425
+0%
374
-12%
308
-18%
204
-34%
80
-61%
83
+3%
78
-6%
138
+77%
Liabilities
Accounts Payable
43
75
103
76
83
60
53
48
99
51
Accrued Liabilities
13
0
0
0
0
0
0
0
0
0
Short-Term Debt
7
0
0
7
7
7
7
7
7
14
Current Portion of Long-Term Debt
30
44
40
24
24
27
22
0
0
0
Other Current Liabilities
68
57
64
3
3
1
1
1
1
6
Total Current Liabilities
161
176
207
110
117
95
83
56
107
71
Long-Term Debt
77
94
77
49
31
35
14
0
0
1
Deferred Income Tax
13
13
25
11
9
12
10
5
5
0
Minority Interest
2
2
2
2
2
2
2
2
2
0
Other Liabilities
10
9
9
114
101
101
36
60
15
0
Total Liabilities
264
N/A
295
+12%
320
+9%
286
-11%
260
-9%
246
-5%
145
-41%
123
-15%
129
+5%
72
-44%
Equity
Common Stock
201
40
40
40
40
48
48
78
78
49
Retained Earnings
82
81
57
40
1
90
113
118
129
17
Additional Paid In Capital
8
8
8
8
8
0
0
0
0
0
Total Equity
127
N/A
128
+1%
105
-18%
88
-16%
48
-45%
42
N/A
65
-54%
40
+38%
52
-28%
66
N/A
Total Liabilities & Equity
390
N/A
424
+9%
425
+0%
374
-12%
308
-18%
204
-34%
80
-61%
83
+3%
78
-6%
138
+77%
Shares Outstanding
Common Shares Outstanding
403
403
403
403
403
403
403
470
470
595

See Also

Discover More