KESM Industries Bhd
KLSE:KESM
Balance Sheet
Balance Sheet Decomposition
KESM Industries Bhd
KESM Industries Bhd
Balance Sheet
KESM Industries Bhd
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
5
|
5
|
5
|
90
|
9
|
6
|
19
|
26
|
18
|
22
|
22
|
25
|
113
|
128
|
23
|
29
|
30
|
0
|
0
|
0
|
26
|
20
|
|
| Cash |
1
|
7
|
5
|
5
|
5
|
90
|
9
|
6
|
19
|
26
|
18
|
22
|
22
|
25
|
0
|
0
|
23
|
29
|
30
|
0
|
0
|
0
|
26
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
37
|
34
|
37
|
55
|
54
|
2
|
56
|
84
|
58
|
86
|
107
|
126
|
125
|
73
|
4
|
8
|
164
|
177
|
209
|
199
|
164
|
211
|
220
|
201
|
|
| Total Receivables |
14
|
25
|
37
|
38
|
41
|
41
|
37
|
43
|
60
|
68
|
66
|
59
|
65
|
66
|
70
|
83
|
79
|
67
|
35
|
51
|
55
|
59
|
48
|
49
|
|
| Accounts Receivables |
11
|
24
|
36
|
37
|
40
|
40
|
36
|
40
|
56
|
65
|
64
|
58
|
63
|
66
|
70
|
83
|
75
|
60
|
33
|
45
|
46
|
51
|
43
|
41
|
|
| Other Receivables |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
4
|
7
|
3
|
5
|
9
|
8
|
6
|
8
|
|
| Inventory |
4
|
5
|
6
|
5
|
15
|
11
|
8
|
13
|
16
|
23
|
21
|
16
|
12
|
10
|
9
|
7
|
9
|
7
|
6
|
8
|
2
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
2
|
3
|
3
|
5
|
5
|
7
|
6
|
3
|
2
|
1
|
4
|
4
|
2
|
4
|
|
| Total Current Assets |
57
|
72
|
86
|
103
|
115
|
146
|
112
|
147
|
155
|
204
|
213
|
225
|
226
|
179
|
201
|
233
|
281
|
284
|
283
|
290
|
250
|
300
|
298
|
275
|
|
| PP&E Net |
52
|
88
|
111
|
111
|
112
|
96
|
144
|
123
|
151
|
163
|
150
|
136
|
157
|
183
|
170
|
243
|
211
|
165
|
127
|
122
|
171
|
180
|
164
|
134
|
|
| PP&E Gross |
52
|
88
|
111
|
111
|
112
|
96
|
144
|
123
|
151
|
163
|
150
|
136
|
157
|
0
|
0
|
0
|
211
|
165
|
127
|
122
|
171
|
180
|
164
|
134
|
|
| Accumulated Depreciation |
96
|
118
|
137
|
168
|
202
|
227
|
262
|
301
|
339
|
386
|
434
|
476
|
497
|
0
|
0
|
0
|
664
|
732
|
776
|
806
|
843
|
867
|
905
|
930
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
6
|
5
|
5
|
5
|
5
|
5
|
1
|
1
|
3
|
4
|
4
|
3
|
4
|
5
|
6
|
6
|
|
| Total Assets |
108
N/A
|
159
+47%
|
197
+24%
|
213
+8%
|
227
+6%
|
242
+7%
|
271
+12%
|
286
+6%
|
318
+11%
|
372
+17%
|
369
-1%
|
366
-1%
|
387
+6%
|
367
-5%
|
372
+1%
|
476
+28%
|
495
+4%
|
453
-9%
|
414
-8%
|
416
+0%
|
426
+2%
|
485
+14%
|
469
-3%
|
415
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
16
|
29
|
22
|
38
|
27
|
40
|
25
|
50
|
27
|
41
|
29
|
6
|
4
|
45
|
75
|
4
|
2
|
4
|
4
|
3
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
7
|
0
|
8
|
7
|
0
|
0
|
11
|
9
|
8
|
8
|
7
|
10
|
9
|
7
|
|
| 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
|
2
|
|
| Current Portion of Long-Term Debt |
6
|
21
|
22
|
23
|
19
|
18
|
15
|
20
|
19
|
29
|
27
|
30
|
37
|
40
|
29
|
32
|
48
|
46
|
21
|
7
|
12
|
37
|
39
|
27
|
|
| Other Current Liabilities |
0
|
2
|
3
|
4
|
3
|
4
|
2
|
0
|
1
|
0
|
0
|
1
|
16
|
20
|
0
|
0
|
22
|
14
|
15
|
20
|
16
|
17
|
20
|
20
|
|
| Total Current Liabilities |
10
|
39
|
54
|
48
|
59
|
49
|
57
|
46
|
76
|
64
|
75
|
59
|
66
|
71
|
75
|
106
|
85
|
71
|
48
|
39
|
38
|
65
|
70
|
58
|
|
| Long-Term Debt |
8
|
20
|
20
|
27
|
13
|
17
|
12
|
18
|
10
|
58
|
35
|
38
|
37
|
33
|
10
|
38
|
47
|
15
|
4
|
6
|
15
|
56
|
34
|
7
|
|
| Deferred Income Tax |
7
|
8
|
12
|
13
|
15
|
15
|
1
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
3
|
3
|
1
|
3
|
5
|
6
|
7
|
5
|
|
| Minority Interest |
1
|
2
|
3
|
5
|
6
|
8
|
14
|
16
|
18
|
23
|
26
|
31
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
5
|
3
|
6
|
6
|
|
| Total Liabilities |
26
N/A
|
69
+168%
|
89
+30%
|
93
+4%
|
93
+0%
|
88
-5%
|
84
-5%
|
84
+0%
|
107
+27%
|
148
+38%
|
139
-6%
|
130
-6%
|
141
+9%
|
106
-25%
|
85
-20%
|
147
+73%
|
138
-6%
|
93
-32%
|
58
-38%
|
53
-10%
|
63
+20%
|
130
+106%
|
116
-11%
|
76
-35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
60
|
44
|
56
|
70
|
83
|
102
|
134
|
143
|
153
|
168
|
171
|
187
|
197
|
205
|
244
|
285
|
304
|
306
|
303
|
307
|
305
|
299
|
297
|
285
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
6
|
3
|
7
|
7
|
7
|
7
|
8
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
3
|
5
|
5
|
12
|
0
|
0
|
9
|
10
|
10
|
13
|
14
|
12
|
12
|
10
|
|
| Total Equity |
83
N/A
|
90
+9%
|
108
+19%
|
121
+12%
|
134
+11%
|
153
+14%
|
186
+22%
|
202
+8%
|
211
+5%
|
224
+6%
|
230
+3%
|
235
+2%
|
246
+4%
|
260
+6%
|
287
+10%
|
329
+15%
|
357
+8%
|
359
+1%
|
356
-1%
|
363
+2%
|
362
0%
|
355
-2%
|
353
-1%
|
339
-4%
|
|
| Total Liabilities & Equity |
108
N/A
|
159
+47%
|
197
+24%
|
213
+8%
|
227
+6%
|
242
+7%
|
271
+12%
|
286
+6%
|
318
+11%
|
372
+17%
|
369
-1%
|
366
-1%
|
387
+6%
|
367
-5%
|
372
+1%
|
476
+28%
|
495
+4%
|
453
-9%
|
414
-8%
|
416
+0%
|
426
+2%
|
485
+14%
|
469
-3%
|
415
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|