CHL Ltd
BSE:532992
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CHL Ltd
BSE:532992
|
IN |
|
B
|
Black Swan Graphene Inc
XTSX:SWAN
|
CA |
|
F
|
Fairfax Financial Holdings Ltd
OTC:FRFHF
|
CA |
|
Nippon Beet Sugar Manufacturing Co Ltd
TSE:2108
|
JP |
|
Svenska Handelsbanken AB
LSE:0R7R
|
SE |
Balance Sheet
Balance Sheet Decomposition
CHL Ltd
CHL Ltd
Balance Sheet
CHL Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
261
|
11
|
16
|
44
|
104
|
139
|
23
|
322
|
260
|
88
|
68
|
69
|
95
|
46
|
19
|
77
|
312
|
230
|
392
|
|
| Cash |
261
|
11
|
16
|
44
|
104
|
139
|
23
|
0
|
0
|
69
|
49
|
51
|
74
|
30
|
2
|
3
|
131
|
160
|
340
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322
|
260
|
19
|
19
|
18
|
21
|
16
|
16
|
73
|
181
|
70
|
53
|
|
| Short-Term Investments |
0
|
116
|
206
|
187
|
251
|
212
|
220
|
0
|
0
|
1
|
1
|
4
|
15
|
3
|
96
|
14
|
35
|
160
|
340
|
|
| Total Receivables |
73
|
179
|
119
|
162
|
158
|
46
|
54
|
63
|
76
|
50
|
52
|
61
|
59
|
45
|
21
|
27
|
59
|
137
|
179
|
|
| Accounts Receivables |
56
|
62
|
47
|
10
|
2
|
38
|
43
|
38
|
45
|
50
|
52
|
61
|
59
|
45
|
21
|
27
|
59
|
7
|
8
|
|
| Other Receivables |
18
|
117
|
73
|
152
|
156
|
7
|
11
|
25
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
171
|
|
| Inventory |
24
|
38
|
33
|
46
|
50
|
156
|
221
|
54
|
117
|
86
|
80
|
73
|
78
|
82
|
67
|
70
|
96
|
99
|
80
|
|
| Other Current Assets |
115
|
170
|
195
|
46
|
56
|
37
|
14
|
2
|
21
|
343
|
203
|
84
|
86
|
89
|
0
|
0
|
0
|
38
|
22
|
|
| Total Current Assets |
474
|
514
|
569
|
485
|
619
|
590
|
532
|
441
|
472
|
567
|
404
|
291
|
334
|
265
|
204
|
188
|
502
|
504
|
674
|
|
| PP&E Net |
424
|
551
|
571
|
828
|
1 078
|
1 340
|
1 828
|
2 862
|
3 506
|
3 415
|
3 297
|
3 349
|
3 199
|
3 025
|
2 864
|
2 813
|
2 784
|
2 738
|
2 699
|
|
| PP&E Gross |
424
|
551
|
571
|
828
|
1 078
|
1 340
|
1 828
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 738
|
2 699
|
|
| Accumulated Depreciation |
314
|
303
|
334
|
376
|
398
|
436
|
482
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 826
|
1 917
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
93
|
138
|
186
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
3
|
|
| Long-Term Investments |
121
|
115
|
67
|
17
|
32
|
26
|
26
|
26
|
26
|
6
|
7
|
99
|
102
|
97
|
84
|
66
|
35
|
12
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
28
|
0
|
8
|
11
|
0
|
0
|
187
|
144
|
11
|
6
|
4
|
4
|
4
|
7
|
126
|
161
|
|
| Total Assets |
1 019
N/A
|
1 180
+16%
|
1 209
+2%
|
1 357
+12%
|
1 728
+27%
|
2 056
+19%
|
2 535
+23%
|
3 514
+39%
|
4 209
+20%
|
4 175
-1%
|
3 851
-8%
|
3 749
-3%
|
3 640
-3%
|
3 390
-7%
|
3 155
-7%
|
3 072
-3%
|
3 328
+8%
|
3 399
+2%
|
3 553
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
108
|
109
|
83
|
84
|
88
|
58
|
47
|
87
|
94
|
97
|
93
|
87
|
53
|
51
|
35
|
49
|
58
|
65
|
60
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 242
|
1 477
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
171
|
202
|
173
|
280
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
297
|
374
|
570
|
23
|
19
|
7
|
6
|
6
|
1
|
|
| Other Current Liabilities |
28
|
37
|
38
|
40
|
30
|
76
|
84
|
83
|
98
|
14
|
12
|
14
|
15
|
662
|
810
|
718
|
1 084
|
112
|
101
|
|
| Total Current Liabilities |
136
|
146
|
122
|
124
|
119
|
304
|
334
|
343
|
472
|
371
|
402
|
475
|
638
|
764
|
864
|
773
|
1 148
|
1 424
|
1 640
|
|
| Long-Term Debt |
351
|
349
|
305
|
300
|
562
|
638
|
1 047
|
1 902
|
2 320
|
2 520
|
2 299
|
2 302
|
2 227
|
2 252
|
2 242
|
2 637
|
2 852
|
2 575
|
2 568
|
|
| Deferred Income Tax |
56
|
54
|
58
|
56
|
44
|
48
|
45
|
42
|
42
|
54
|
60
|
67
|
59
|
67
|
65
|
65
|
67
|
69
|
71
|
|
| Minority Interest |
0
|
0
|
0
|
78
|
150
|
155
|
155
|
259
|
436
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
20
|
22
|
21
|
21
|
29
|
36
|
36
|
38
|
123
|
206
|
192
|
181
|
50
|
34
|
39
|
35
|
38
|
42
|
|
| Total Liabilities |
561
N/A
|
569
+1%
|
506
-11%
|
578
+14%
|
896
+55%
|
1 174
+31%
|
1 617
+38%
|
2 581
+60%
|
3 307
+28%
|
3 068
-7%
|
2 967
-3%
|
3 035
+2%
|
3 106
+2%
|
3 133
+1%
|
3 206
+2%
|
3 514
+10%
|
4 102
+17%
|
4 105
+0%
|
4 321
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
|
| Retained Earnings |
348
|
501
|
593
|
669
|
723
|
773
|
806
|
824
|
793
|
555
|
332
|
162
|
18
|
295
|
602
|
995
|
1 326
|
1 258
|
1 320
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
0
|
|
| Total Equity |
458
N/A
|
611
+33%
|
703
+15%
|
779
+11%
|
833
+7%
|
882
+6%
|
918
+4%
|
934
+2%
|
903
-3%
|
1 107
+23%
|
884
-20%
|
714
-19%
|
534
-25%
|
256
-52%
|
51
N/A
|
443
-775%
|
774
-75%
|
706
+9%
|
768
-9%
|
|
| Total Liabilities & Equity |
1 019
N/A
|
1 180
+16%
|
1 209
+2%
|
1 357
+12%
|
1 728
+27%
|
2 056
+19%
|
2 535
+23%
|
3 514
+39%
|
4 209
+20%
|
4 175
-1%
|
3 851
-8%
|
3 749
-3%
|
3 640
-3%
|
3 390
-7%
|
3 155
-7%
|
3 072
-3%
|
3 328
+8%
|
3 399
+2%
|
3 553
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|