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Sersol Bhd
KLSE:SERSOL

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Sersol Bhd
KLSE:SERSOL
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Price: 29.1 MYR 41 471.43% Market Closed
Market Cap: 21.3B MYR
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Balance Sheet

Balance Sheet Decomposition
Sersol Bhd

Current Assets 12.3m
Cash & Short-Term Investments 6.5m
Receivables 2.8m
Other Current Assets 3m
Non-Current Assets 14.5m
Long-Term Investments 3m
PP&E 11.5m
Current Liabilities 2.5m
Accounts Payable 1.7m
Other Current Liabilities 795k
Non-Current Liabilities 1.8m
Long-Term Debt 755k
Other Non-Current Liabilities 1m

Balance Sheet
Sersol Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
4
7
5
6
5
5
0
0
0
Cash
9
4
7
5
6
5
5
0
0
0
Total Receivables
5
4
6
7
6
5
5
4
6
11
Accounts Receivables
4
4
5
6
5
4
4
4
3
5
Other Receivables
0
0
1
1
1
0
0
0
3
7
Inventory
3
3
4
3
3
3
3
3
6
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
17
12
16
16
15
13
13
14
20
18
PP&E Net
9
9
9
7
7
7
7
7
6
13
PP&E Gross
9
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
6
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
26
N/A
21
-19%
25
+21%
22
-11%
22
0%
20
-10%
20
+0%
21
+2%
26
+26%
31
+17%
Liabilities
Accounts Payable
3
4
2
4
3
2
3
3
2
1
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
1
4
1
1
0
0
0
0
0
Other Current Liabilities
0
1
1
1
1
1
1
1
1
1
Total Current Liabilities
7
6
7
6
4
3
4
4
3
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
7
-17%
8
+15%
6
-19%
5
-16%
4
-25%
5
+14%
5
+6%
4
-25%
4
+23%
Equity
Common Stock
19
20
22
22
29
29
13
13
21
39
Retained Earnings
9
14
16
6
12
13
3
3
1
13
Additional Paid In Capital
4
4
7
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
4
4
4
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
14
-21%
17
+24%
16
-7%
17
+6%
16
-5%
16
-3%
16
+1%
22
+42%
26
+16%
Total Liabilities & Equity
26
N/A
21
-19%
25
+21%
22
-11%
22
0%
20
-10%
20
+0%
21
+2%
26
+26%
31
+17%
Shares Outstanding
Common Shares Outstanding
193
195
215
404
404
404
404
404
461
597

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