Unimech Group Bhd
KLSE:UNIMECH
Balance Sheet
Balance Sheet Decomposition
Unimech Group Bhd
Unimech Group Bhd
Balance Sheet
Unimech Group Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
10
|
15
|
11
|
11
|
13
|
19
|
18
|
17
|
20
|
20
|
21
|
32
|
37
|
28
|
27
|
28
|
37
|
40
|
48
|
53
|
51
|
54
|
51
|
|
| Cash |
6
|
10
|
15
|
11
|
11
|
13
|
19
|
18
|
17
|
20
|
20
|
0
|
32
|
37
|
28
|
27
|
28
|
37
|
40
|
48
|
53
|
51
|
54
|
51
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
3
|
7
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
13
|
8
|
4
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31
|
33
|
39
|
41
|
43
|
40
|
42
|
42
|
50
|
65
|
76
|
89
|
102
|
116
|
123
|
105
|
107
|
97
|
98
|
95
|
103
|
101
|
106
|
107
|
|
| Accounts Receivables |
26
|
26
|
35
|
36
|
34
|
32
|
35
|
32
|
42
|
50
|
54
|
68
|
65
|
84
|
88
|
80
|
77
|
96
|
76
|
79
|
85
|
80
|
80
|
80
|
|
| Other Receivables |
6
|
7
|
4
|
5
|
9
|
8
|
7
|
9
|
9
|
16
|
23
|
21
|
37
|
33
|
36
|
25
|
30
|
1
|
22
|
17
|
18
|
21
|
26
|
26
|
|
| Inventory |
43
|
39
|
38
|
46
|
47
|
52
|
57
|
73
|
74
|
91
|
114
|
130
|
136
|
144
|
170
|
170
|
170
|
186
|
189
|
179
|
179
|
196
|
202
|
199
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
81
|
86
|
94
|
105
|
102
|
106
|
119
|
134
|
142
|
177
|
211
|
241
|
283
|
305
|
325
|
307
|
311
|
320
|
327
|
324
|
335
|
348
|
363
|
358
|
|
| PP&E Net |
20
|
21
|
22
|
25
|
22
|
23
|
22
|
31
|
34
|
47
|
57
|
64
|
77
|
102
|
109
|
113
|
109
|
104
|
113
|
113
|
118
|
126
|
134
|
153
|
|
| PP&E Gross |
20
|
21
|
22
|
25
|
22
|
23
|
22
|
31
|
34
|
47
|
57
|
64
|
77
|
102
|
109
|
113
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
11
|
13
|
15
|
14
|
15
|
17
|
19
|
23
|
25
|
28
|
32
|
35
|
40
|
48
|
53
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
3
|
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
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
3
|
6
|
7
|
7
|
9
|
8
|
9
|
12
|
13
|
15
|
15
|
15
|
15
|
15
|
18
|
22
|
21
|
23
|
30
|
32
|
33
|
33
|
42
|
43
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
1
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
105
N/A
|
114
+9%
|
123
+8%
|
138
+12%
|
137
-1%
|
142
+3%
|
158
+12%
|
182
+15%
|
200
+10%
|
248
+24%
|
292
+18%
|
328
+12%
|
384
+17%
|
431
+12%
|
462
+7%
|
451
-2%
|
447
-1%
|
449
+0%
|
473
+5%
|
471
-1%
|
488
+4%
|
508
+4%
|
541
+7%
|
555
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
8
|
13
|
17
|
14
|
17
|
18
|
17
|
21
|
36
|
41
|
37
|
33
|
40
|
59
|
50
|
32
|
47
|
26
|
24
|
25
|
26
|
34
|
24
|
|
| Short-Term Debt |
14
|
11
|
13
|
15
|
12
|
10
|
14
|
23
|
22
|
34
|
46
|
69
|
63
|
94
|
95
|
99
|
99
|
0
|
89
|
79
|
71
|
63
|
52
|
58
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
14
|
15
|
16
|
4
|
5
|
105
|
4
|
4
|
4
|
8
|
5
|
6
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
2
|
2
|
1
|
1
|
23
|
2
|
29
|
27
|
27
|
26
|
24
|
29
|
|
| Total Current Liabilities |
26
|
22
|
29
|
33
|
28
|
29
|
34
|
42
|
45
|
73
|
93
|
113
|
111
|
151
|
171
|
155
|
158
|
154
|
147
|
134
|
127
|
123
|
116
|
117
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
6
|
6
|
14
|
20
|
21
|
34
|
28
|
24
|
21
|
16
|
14
|
22
|
23
|
22
|
20
|
28
|
37
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
11
|
13
|
15
|
25
|
27
|
27
|
29
|
30
|
33
|
38
|
41
|
49
|
53
|
61
|
59
|
|
| Total Liabilities |
32
N/A
|
28
-12%
|
35
+25%
|
40
+15%
|
35
-12%
|
36
+2%
|
42
+15%
|
56
+35%
|
62
+10%
|
99
+60%
|
128
+29%
|
150
+18%
|
170
+13%
|
207
+21%
|
223
+8%
|
205
-8%
|
204
0%
|
202
-1%
|
207
+3%
|
199
-4%
|
199
0%
|
197
-1%
|
205
+4%
|
214
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
41
|
60
|
61
|
67
|
67
|
67
|
68
|
68
|
68
|
68
|
67
|
67
|
67
|
64
|
64
|
65
|
80
|
108
|
108
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
24
|
16
|
17
|
19
|
23
|
31
|
43
|
53
|
63
|
76
|
91
|
107
|
121
|
129
|
133
|
130
|
138
|
148
|
168
|
174
|
193
|
215
|
242
|
247
|
|
| Additional Paid In Capital |
8
|
10
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
9
|
9
|
8
|
8
|
10
|
8
|
9
|
5
|
6
|
9
|
10
|
2
|
4
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
2
|
22
|
26
|
37
|
42
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
86
+18%
|
89
+3%
|
98
+11%
|
102
+4%
|
105
+3%
|
117
+11%
|
126
+8%
|
138
+10%
|
150
+8%
|
165
+10%
|
178
+8%
|
214
+20%
|
224
+5%
|
239
+6%
|
245
+3%
|
243
-1%
|
247
+2%
|
266
+8%
|
271
+2%
|
288
+6%
|
311
+8%
|
337
+8%
|
342
+1%
|
|
| Total Liabilities & Equity |
105
N/A
|
114
+9%
|
123
+8%
|
138
+12%
|
137
-1%
|
142
+3%
|
158
+12%
|
182
+15%
|
200
+10%
|
248
+24%
|
292
+18%
|
328
+12%
|
384
+17%
|
431
+12%
|
462
+7%
|
451
-2%
|
447
-1%
|
449
+0%
|
473
+5%
|
471
-1%
|
488
+4%
|
508
+4%
|
541
+7%
|
555
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
86
|
127
|
128
|
141
|
141
|
131
|
130
|
129
|
129
|
129
|
127
|
127
|
126
|
125
|
125
|
125
|
125
|
150
|
149
|
149
|
148
|
148
|
147
|
147
|
|