Santec Corp
F:8AU
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Santec Corp
F:8AU
|
JP |
|
M
|
Mount Logan Capital Inc
NEO:MLC
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CA |
|
Blue Hat Interactive Entertainment Technology
F:4Y80
|
CN |
|
A
|
aXichem AB (publ)
STO:AXIC A
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SE |
|
B
|
Belon OAO
MOEX:BLNG
|
RU |
|
C
|
CopperCorp Resources Inc
XTSX:CPER
|
CA |
|
L
|
Longboat Energy PLC
LSE:LBE
|
UK |
|
T
|
TKS Technologies PCL
SET:TKS
|
TH |
|
P
|
Pure Hydrogen Corporation Ltd
OTC:PHCLF
|
AU |
|
Stevia Corp
OTC:STEV
|
US |
Balance Sheet
Balance Sheet Decomposition
Santec Corp
Santec Corp
Balance Sheet
Santec Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | 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 |
3 088
|
2 193
|
1 955
|
1 165
|
831
|
913
|
1 200
|
1 323
|
1 532
|
1 349
|
1 476
|
1 723
|
1 799
|
1 989
|
1 948
|
2 364
|
2 596
|
2 621
|
2 863
|
4 208
|
4 593
|
6 297
|
9 373
|
12 540
|
|
| Cash Equivalents |
3 088
|
2 193
|
1 955
|
1 165
|
831
|
913
|
1 200
|
1 323
|
1 532
|
1 349
|
1 476
|
1 723
|
1 799
|
1 989
|
1 948
|
2 364
|
2 596
|
2 621
|
2 863
|
4 208
|
4 593
|
6 297
|
9 373
|
12 540
|
|
| Short-Term Investments |
3 502
|
1 500
|
755
|
0
|
0
|
699
|
29
|
109
|
9
|
175
|
0
|
5
|
115
|
115
|
338
|
0
|
105
|
66
|
0
|
365
|
122
|
338
|
75
|
0
|
|
| Total Receivables |
498
|
316
|
286
|
491
|
715
|
906
|
1 219
|
840
|
588
|
813
|
761
|
933
|
894
|
1 110
|
880
|
865
|
872
|
1 358
|
1 386
|
1 461
|
2 304
|
2 953
|
4 723
|
4 557
|
|
| Accounts Receivables |
498
|
316
|
286
|
491
|
591
|
906
|
1 219
|
840
|
588
|
813
|
761
|
933
|
894
|
1 110
|
880
|
865
|
872
|
1 358
|
1 386
|
1 461
|
2 304
|
2 953
|
4 723
|
4 557
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
955
|
560
|
443
|
451
|
523
|
529
|
585
|
650
|
444
|
469
|
453
|
374
|
331
|
465
|
590
|
593
|
542
|
732
|
1 018
|
959
|
1 609
|
2 187
|
2 483
|
2 421
|
|
| Other Current Assets |
775
|
146
|
131
|
119
|
17
|
48
|
28
|
22
|
34
|
83
|
83
|
99
|
75
|
49
|
129
|
98
|
56
|
75
|
130
|
87
|
214
|
341
|
1 141
|
750
|
|
| Total Current Assets |
8 817
|
4 715
|
3 569
|
2 227
|
2 085
|
3 095
|
3 061
|
2 945
|
2 607
|
2 890
|
2 773
|
3 134
|
3 214
|
3 857
|
3 886
|
3 920
|
4 171
|
4 852
|
5 397
|
7 080
|
8 843
|
12 116
|
17 795
|
20 268
|
|
| PP&E Net |
6 428
|
5 899
|
5 098
|
4 705
|
4 424
|
4 243
|
4 113
|
3 996
|
3 862
|
3 761
|
3 668
|
3 464
|
3 369
|
3 289
|
3 276
|
3 200
|
3 167
|
3 197
|
3 342
|
3 404
|
3 458
|
3 574
|
3 792
|
5 091
|
|
| PP&E Gross |
6 428
|
5 899
|
5 098
|
4 705
|
4 424
|
4 243
|
4 113
|
3 996
|
3 862
|
3 761
|
3 668
|
3 464
|
3 369
|
3 289
|
3 276
|
3 200
|
3 167
|
3 197
|
3 342
|
3 404
|
3 458
|
3 574
|
3 792
|
5 091
|
|
| Accumulated Depreciation |
1 058
|
1 548
|
2 743
|
3 075
|
3 227
|
3 329
|
3 403
|
3 520
|
3 543
|
3 598
|
3 732
|
3 717
|
3 681
|
3 738
|
3 798
|
3 864
|
3 982
|
4 095
|
4 231
|
4 449
|
4 805
|
5 177
|
5 483
|
5 839
|
|
| Intangible Assets |
314
|
290
|
238
|
179
|
122
|
73
|
67
|
104
|
101
|
102
|
93
|
87
|
82
|
24
|
29
|
28
|
27
|
14
|
20
|
15
|
631
|
600
|
531
|
356
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
760
|
740
|
743
|
619
|
|
| Note Receivable |
0
|
148
|
112
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
144
|
141
|
149
|
156
|
169
|
160
|
|
| Long-Term Investments |
35
|
323
|
131
|
833
|
847
|
141
|
616
|
556
|
813
|
768
|
1 132
|
1 343
|
1 992
|
1 962
|
1 656
|
2 154
|
2 212
|
2 428
|
2 050
|
1 886
|
2 211
|
2 161
|
2 321
|
2 592
|
|
| Other Long-Term Assets |
210
|
46
|
42
|
47
|
129
|
110
|
95
|
10
|
11
|
27
|
27
|
27
|
34
|
42
|
35
|
39
|
39
|
42
|
54
|
36
|
301
|
258
|
477
|
442
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
760
|
740
|
743
|
619
|
|
| Total Assets |
15 803
N/A
|
11 421
-28%
|
9 105
-20%
|
8 010
-12%
|
7 606
-5%
|
7 661
+1%
|
7 952
+4%
|
7 612
-4%
|
7 394
-3%
|
7 548
+2%
|
7 693
+2%
|
8 055
+5%
|
8 690
+8%
|
9 173
+6%
|
8 881
-3%
|
9 342
+5%
|
9 615
+3%
|
10 564
+10%
|
11 008
+4%
|
12 561
+14%
|
16 353
+30%
|
19 605
+20%
|
25 828
+32%
|
29 527
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
337
|
224
|
189
|
250
|
286
|
388
|
388
|
271
|
227
|
378
|
236
|
241
|
238
|
260
|
331
|
292
|
269
|
498
|
585
|
520
|
927
|
1 231
|
1 666
|
1 468
|
|
| Accrued Liabilities |
21
|
24
|
20
|
16
|
17
|
16
|
22
|
20
|
20
|
25
|
22
|
16
|
16
|
33
|
36
|
30
|
9
|
64
|
68
|
150
|
182
|
211
|
285
|
518
|
|
| Short-Term Debt |
536
|
217
|
128
|
100
|
100
|
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
|
215
|
152
|
11
|
2
|
4
|
3
|
3
|
3
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
3
|
129
|
129
|
310
|
550
|
|
| Other Current Liabilities |
210
|
135
|
86
|
124
|
114
|
113
|
169
|
135
|
102
|
140
|
170
|
250
|
207
|
373
|
322
|
427
|
443
|
550
|
611
|
788
|
1 227
|
1 881
|
3 341
|
2 689
|
|
| Total Current Liabilities |
1 103
|
601
|
637
|
643
|
527
|
519
|
582
|
429
|
353
|
547
|
430
|
507
|
461
|
667
|
689
|
749
|
721
|
1 112
|
1 265
|
1 462
|
2 465
|
3 452
|
5 603
|
5 225
|
|
| Long-Term Debt |
226
|
28
|
164
|
12
|
4
|
2
|
11
|
9
|
5
|
2
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
18
|
40
|
1 158
|
1 029
|
1 875
|
2 356
|
|
| Deferred Income Tax |
6
|
5
|
1
|
3
|
10
|
6
|
1
|
0
|
5
|
3
|
41
|
86
|
220
|
155
|
29
|
43
|
20
|
28
|
55
|
94
|
232
|
136
|
231
|
298
|
|
| Other Liabilities |
335
|
161
|
212
|
238
|
212
|
241
|
322
|
400
|
434
|
406
|
318
|
337
|
356
|
378
|
406
|
444
|
479
|
515
|
557
|
579
|
625
|
653
|
384
|
220
|
|
| Total Liabilities |
1 670
N/A
|
796
-52%
|
1 015
+28%
|
895
-12%
|
753
-16%
|
768
+2%
|
915
+19%
|
838
-8%
|
796
-5%
|
957
+20%
|
789
-18%
|
929
+18%
|
1 040
+12%
|
1 201
+16%
|
1 126
-6%
|
1 236
+10%
|
1 220
-1%
|
1 655
+36%
|
1 896
+15%
|
2 175
+15%
|
4 480
+106%
|
5 271
+18%
|
8 093
+54%
|
8 099
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 975
|
4 975
|
4 975
|
4 975
|
4 975
|
4 975
|
4 975
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
4 979
|
|
| Retained Earnings |
3 509
|
127
|
1 811
|
363
|
224
|
629
|
909
|
706
|
480
|
598
|
667
|
743
|
947
|
1 329
|
1 736
|
2 067
|
2 471
|
2 969
|
3 388
|
4 260
|
5 427
|
7 782
|
10 575
|
14 231
|
|
| Additional Paid In Capital |
5 502
|
5 502
|
4 916
|
2 482
|
1 592
|
1 206
|
1 206
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
|
| Unrealized Security Profit/Loss |
1
|
40
|
0
|
0
|
12
|
8
|
42
|
48
|
13
|
78
|
164
|
275
|
563
|
446
|
0
|
13
|
117
|
110
|
294
|
21
|
85
|
97
|
211
|
477
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
98
|
98
|
98
|
98
|
98
|
98
|
|
| Other Equity |
146
|
61
|
9
|
20
|
51
|
74
|
13
|
71
|
84
|
116
|
115
|
80
|
48
|
9
|
26
|
38
|
49
|
40
|
72
|
16
|
271
|
365
|
860
|
630
|
|
| Total Equity |
14 134
N/A
|
10 626
-25%
|
8 090
-24%
|
7 114
-12%
|
6 854
-4%
|
6 893
+1%
|
7 036
+2%
|
6 774
-4%
|
6 597
-3%
|
6 591
0%
|
6 904
+5%
|
7 126
+3%
|
7 650
+7%
|
7 972
+4%
|
7 755
-3%
|
8 107
+5%
|
8 395
+4%
|
8 909
+6%
|
9 112
+2%
|
10 386
+14%
|
11 873
+14%
|
14 334
+21%
|
17 736
+24%
|
21 428
+21%
|
|
| Total Liabilities & Equity |
15 803
N/A
|
11 421
-28%
|
9 105
-20%
|
8 010
-12%
|
7 606
-5%
|
7 661
+1%
|
7 952
+4%
|
7 612
-4%
|
7 394
-3%
|
7 548
+2%
|
7 693
+2%
|
8 055
+5%
|
8 690
+8%
|
9 173
+6%
|
8 881
-3%
|
9 342
+5%
|
9 615
+3%
|
10 564
+10%
|
11 008
+4%
|
12 561
+14%
|
16 353
+30%
|
19 605
+20%
|
25 828
+32%
|
29 527
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|