Candy Club Holdings Ltd
ASX:CLB
Balance Sheet
Balance Sheet Decomposition
Candy Club Holdings Ltd
Candy Club Holdings Ltd
Balance Sheet
Candy Club Holdings Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
3
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
5
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
10
|
2
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
+4%
|
10
+169%
|
2
-82%
|
0
-88%
|
0
-98%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
3
|
3
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
5
|
5
|
1
|
2
|
0
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
+0%
|
7
+49%
|
1
-82%
|
2
+14%
|
0
-91%
|
|
| Equity | |||||||
| Common Stock |
16
|
15
|
33
|
45
|
45
|
45
|
|
| Retained Earnings |
17
|
17
|
30
|
44
|
46
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+11%
|
3
N/A
|
0
-84%
|
1
N/A
|
0
+90%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+4%
|
10
+169%
|
2
-82%
|
0
-88%
|
0
-98%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
139
|
7
|
12
|
15
|
15
|
100
|
|