Hudson Investment Group Ltd
ASX:HGL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Hudson Investment Group Ltd
ASX:HGL
|
AU |
|
A
|
Arion Entertainment Singapore Ltd
SGX:YYB
|
SG |
Balance Sheet
Balance Sheet Decomposition
Hudson Investment Group Ltd
Hudson Investment Group Ltd
Balance Sheet
Hudson Investment Group Ltd
| Dec-1999 | Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
5
|
8
|
13
|
3
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
5
|
8
|
13
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
5
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
23
|
3
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
69
|
40
|
46
|
43
|
4
|
2
|
1
|
2
|
2
|
5
|
8
|
8
|
5
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
39
|
34
|
38
|
36
|
4
|
1
|
1
|
2
|
2
|
5
|
8
|
8
|
5
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
30
|
6
|
8
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
32
|
44
|
71
|
20
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
7
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
113
|
86
|
108
|
135
|
33
|
5
|
4
|
4
|
6
|
10
|
33
|
13
|
13
|
18
|
17
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| PP&E Net |
36
|
72
|
91
|
73
|
3
|
3
|
2
|
2
|
3
|
7
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
36
|
72
|
91
|
73
|
3
|
3
|
2
|
2
|
3
|
7
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
14
|
18
|
27
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
7
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
10
|
22
|
20
|
7
|
2
|
2
|
3
|
2
|
4
|
5
|
6
|
6
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27
|
73
|
75
|
64
|
90
|
44
|
53
|
56
|
64
|
57
|
37
|
52
|
48
|
48
|
39
|
38
|
0
|
14
|
17
|
20
|
37
|
37
|
33
|
34
|
|
| Other Long-Term Assets |
4
|
5
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
5
|
7
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
200
N/A
|
269
+35%
|
312
+16%
|
295
-5%
|
129
-56%
|
55
-58%
|
62
+13%
|
64
+4%
|
76
+18%
|
78
+3%
|
79
+1%
|
73
-7%
|
70
-5%
|
68
-2%
|
62
-10%
|
49
-20%
|
0
N/A
|
15
N/A
|
18
+21%
|
20
+13%
|
36
+83%
|
37
+2%
|
35
-5%
|
35
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
34
|
32
|
38
|
46
|
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
27
|
43
|
61
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
25
|
25
|
9
|
8
|
3
|
1
|
1
|
0
|
0
|
8
|
0
|
0
|
12
|
0
|
7
|
|
| Other Current Liabilities |
30
|
19
|
13
|
9
|
2
|
5
|
2
|
1
|
2
|
1
|
3
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
91
|
94
|
112
|
132
|
85
|
8
|
6
|
3
|
3
|
26
|
28
|
11
|
12
|
7
|
4
|
3
|
0
|
0
|
8
|
0
|
0
|
12
|
0
|
7
|
|
| Long-Term Debt |
27
|
78
|
92
|
86
|
3
|
31
|
32
|
35
|
39
|
20
|
19
|
23
|
20
|
25
|
20
|
21
|
0
|
8
|
0
|
9
|
11
|
0
|
9
|
4
|
|
| Deferred Income Tax |
0
|
0
|
10
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
8
|
25
|
9
|
8
|
6
|
5
|
3
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
0
|
0
|
4
|
6
|
4
|
4
|
5
|
5
|
4
|
8
|
14
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
127
N/A
|
199
+57%
|
225
+13%
|
235
+4%
|
94
-60%
|
44
-54%
|
44
+1%
|
45
+2%
|
48
+6%
|
56
+16%
|
52
-8%
|
40
-24%
|
36
-8%
|
40
+10%
|
39
-4%
|
41
+7%
|
0
N/A
|
8
N/A
|
8
+0%
|
9
+6%
|
12
+35%
|
12
+4%
|
9
-22%
|
12
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
47
|
43
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
0
|
53
|
53
|
53
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
25
|
27
|
35
|
8
|
18
|
41
|
35
|
33
|
25
|
30
|
25
|
18
|
19
|
24
|
29
|
44
|
0
|
46
|
43
|
42
|
38
|
38
|
38
|
40
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
73
N/A
|
70
-4%
|
87
+24%
|
60
-31%
|
35
-43%
|
11
-68%
|
18
+60%
|
19
+9%
|
28
+44%
|
22
-20%
|
27
+23%
|
34
+25%
|
33
-1%
|
28
-16%
|
23
-18%
|
8
-65%
|
0
N/A
|
7
N/A
|
10
+46%
|
11
+18%
|
25
+119%
|
25
+1%
|
26
+3%
|
23
-11%
|
|
| Total Liabilities & Equity |
200
N/A
|
269
+35%
|
312
+16%
|
295
-5%
|
129
-56%
|
55
-58%
|
62
+13%
|
64
+4%
|
76
+18%
|
78
+3%
|
79
+1%
|
73
-7%
|
70
-5%
|
68
-2%
|
62
-10%
|
49
-20%
|
0
N/A
|
15
N/A
|
18
+21%
|
20
+13%
|
36
+83%
|
37
+2%
|
35
-5%
|
35
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
22
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
0
|
28
|
28
|
30
|
59
|
59
|
59
|
59
|
|