Bright Smart Securities & Commodities Group Ltd
F:0BX
Balance Sheet
Balance Sheet Decomposition
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
Balance Sheet
Bright Smart Securities & Commodities Group Ltd
| 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 |
164
|
163
|
94
|
84
|
148
|
225
|
217
|
500
|
399
|
437
|
426
|
329
|
422
|
365
|
487
|
449
|
374
|
407
|
|
| Cash |
0
|
0
|
94
|
84
|
148
|
225
|
217
|
500
|
399
|
437
|
426
|
329
|
422
|
365
|
487
|
449
|
374
|
407
|
|
| Cash Equivalents |
164
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
64
|
266
|
249
|
156
|
153
|
21
|
104
|
160
|
86
|
81
|
104
|
132
|
87
|
122
|
119
|
71
|
|
| Total Receivables |
249
|
223
|
763
|
1 349
|
1 148
|
2 715
|
4 150
|
17 252
|
4 928
|
7 805
|
11 914
|
7 315
|
5 673
|
15 167
|
8 967
|
7 018
|
6 393
|
7 051
|
|
| Accounts Receivables |
248
|
222
|
763
|
1 345
|
1 146
|
2 706
|
4 147
|
17 246
|
4 919
|
7 788
|
11 886
|
7 277
|
5 645
|
15 140
|
8 916
|
6 972
|
6 350
|
7 012
|
|
| Other Receivables |
1
|
1
|
0
|
4
|
2
|
9
|
3
|
6
|
9
|
17
|
28
|
39
|
28
|
27
|
51
|
46
|
43
|
39
|
|
| Other Current Assets |
4
|
2
|
9
|
11
|
10
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
417
|
389
|
930
|
1 709
|
1 555
|
3 113
|
4 520
|
17 773
|
5 432
|
8 402
|
12 425
|
7 725
|
6 199
|
15 664
|
9 541
|
7 589
|
6 886
|
7 529
|
|
| PP&E Net |
9
|
7
|
7
|
24
|
26
|
26
|
30
|
24
|
24
|
22
|
24
|
48
|
160
|
107
|
136
|
89
|
112
|
62
|
|
| PP&E Gross |
9
|
7
|
7
|
24
|
26
|
26
|
30
|
24
|
24
|
22
|
24
|
48
|
160
|
107
|
136
|
89
|
112
|
62
|
|
| Accumulated Depreciation |
6
|
10
|
12
|
19
|
29
|
40
|
54
|
67
|
78
|
84
|
92
|
104
|
176
|
231
|
300
|
349
|
405
|
460
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
0
|
17
|
5
|
21
|
17
|
4
|
2
|
3
|
16
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
7
|
62
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
5
|
22
|
8
|
48
|
48
|
88
|
29
|
74
|
114
|
50
|
78
|
79
|
82
|
43
|
59
|
92
|
|
| Total Assets |
429
N/A
|
398
-7%
|
942
+137%
|
1 755
+86%
|
1 590
-9%
|
3 187
+100%
|
4 614
+45%
|
17 901
+288%
|
5 693
-68%
|
8 523
+50%
|
12 639
+48%
|
7 851
-38%
|
6 459
-18%
|
15 858
+146%
|
9 769
-38%
|
7 729
-21%
|
7 078
-8%
|
7 691
+9%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
140
|
153
|
189
|
476
|
470
|
614
|
782
|
2 089
|
1 021
|
1 174
|
1 705
|
1 226
|
1 301
|
2 061
|
1 939
|
1 464
|
1 703
|
1 664
|
|
| Accrued Liabilities |
12
|
5
|
11
|
4
|
3
|
3
|
3
|
7
|
13
|
3
|
14
|
8
|
65
|
103
|
86
|
52
|
48
|
84
|
|
| Short-Term Debt |
0
|
0
|
441
|
815
|
425
|
1 690
|
2 776
|
14 010
|
2 554
|
5 096
|
8 166
|
3 446
|
2 859
|
11 436
|
5 162
|
4 409
|
3 775
|
4 370
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
61
|
54
|
54
|
51
|
50
|
|
| Other Current Liabilities |
91
|
31
|
149
|
18
|
198
|
122
|
47
|
53
|
68
|
50
|
117
|
248
|
206
|
58
|
3
|
7
|
1
|
17
|
|
| Total Current Liabilities |
242
|
190
|
790
|
1 313
|
1 096
|
2 429
|
3 609
|
16 160
|
3 656
|
6 323
|
10 002
|
4 928
|
4 490
|
13 720
|
7 245
|
5 986
|
5 577
|
6 185
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
7
|
51
|
9
|
49
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
1
|
1
|
8
|
1
|
|
| Total Liabilities |
242
N/A
|
190
-21%
|
790
+316%
|
1 313
+66%
|
1 096
-17%
|
2 429
+122%
|
3 609
+49%
|
16 160
+348%
|
3 656
-77%
|
6 323
+73%
|
10 002
+58%
|
4 928
-51%
|
4 557
-8%
|
13 728
+201%
|
7 297
-47%
|
5 995
-18%
|
5 634
-6%
|
6 189
+10%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
110
|
110
|
130
|
204
|
205
|
309
|
336
|
507
|
509
|
509
|
509
|
509
|
509
|
509
|
509
|
509
|
509
|
509
|
|
| Retained Earnings |
77
|
98
|
22
|
45
|
107
|
198
|
336
|
504
|
776
|
951
|
1 386
|
1 676
|
655
|
883
|
1 224
|
487
|
547
|
605
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
192
|
182
|
250
|
332
|
730
|
737
|
738
|
738
|
738
|
738
|
738
|
738
|
738
|
388
|
388
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
187
N/A
|
208
+11%
|
152
-27%
|
442
+191%
|
494
+12%
|
757
+53%
|
1 004
+33%
|
1 741
+73%
|
2 037
+17%
|
2 200
+8%
|
2 637
+20%
|
2 923
+11%
|
1 902
-35%
|
2 131
+12%
|
2 471
+16%
|
1 734
-30%
|
1 444
-17%
|
1 502
+4%
|
|
| Total Liabilities & Equity |
429
N/A
|
398
-7%
|
942
+137%
|
1 755
+86%
|
1 590
-9%
|
3 187
+100%
|
4 614
+45%
|
17 901
+288%
|
5 693
-68%
|
8 523
+50%
|
12 639
+48%
|
7 851
-38%
|
6 459
-18%
|
15 858
+146%
|
9 769
-38%
|
7 729
-21%
|
7 078
-8%
|
7 691
+9%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
581
|
581
|
581
|
790
|
793
|
1 142
|
1 241
|
1 690
|
1 697
|
1 697
|
1 697
|
1 697
|
1 697
|
1 697
|
1 697
|
1 697
|
1 697
|
1 697
|
|