CCIAM Future Energy Ltd
HKEX:145
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|
CCIAM Future Energy Ltd
HKEX:145
|
HK |
|
A
|
Arax Holdings Corp.
OTC:ARAT
|
US |
|
A
|
Al Hammadi Holding Co
SAU:4007
|
SA |
Balance Sheet
Balance Sheet Decomposition
CCIAM Future Energy Ltd
CCIAM Future Energy Ltd
Balance Sheet
CCIAM Future Energy Ltd
| 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 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
218
|
140
|
166
|
107
|
168
|
171
|
192
|
169
|
123
|
23
|
77
|
18
|
8
|
4
|
18
|
79
|
34
|
57
|
23
|
11
|
29
|
19
|
27
|
38
|
|
| Cash |
218
|
140
|
166
|
107
|
168
|
171
|
192
|
169
|
123
|
23
|
77
|
18
|
8
|
4
|
18
|
79
|
34
|
57
|
23
|
11
|
29
|
19
|
27
|
38
|
|
| Short-Term Investments |
24
|
71
|
27
|
88
|
47
|
46
|
30
|
11
|
42
|
122
|
90
|
302
|
321
|
93
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
32
|
1
|
212
|
185
|
9
|
12
|
50
|
45
|
52
|
62
|
20
|
8
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
37
|
34
|
25
|
47
|
15
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
9
|
9
|
13
|
11
|
27
|
15
|
5
|
3
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
27
|
2
|
1
|
7
|
1
|
0
|
3
|
4
|
18
|
19
|
2
|
1
|
72
|
11
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
14
|
3
|
|
| Total Current Assets |
269
|
213
|
193
|
202
|
216
|
217
|
225
|
184
|
183
|
164
|
188
|
353
|
402
|
319
|
231
|
105
|
48
|
109
|
70
|
65
|
92
|
42
|
49
|
49
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
9
|
3
|
23
|
20
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
9
|
3
|
23
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
3
|
4
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
860
|
806
|
751
|
697
|
101
|
49
|
24
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 276
|
609
|
499
|
432
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
32
|
13
|
7
|
3
|
2
|
1
|
5
|
4
|
8
|
68
|
192
|
11
|
48
|
68
|
49
|
16
|
14
|
56
|
81
|
76
|
41
|
41
|
11
|
7
|
|
| Long-Term Investments |
3
|
0
|
8
|
4
|
0
|
0
|
0
|
43
|
39
|
0
|
17
|
7
|
3
|
0
|
0
|
10
|
11
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
10
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 276
|
609
|
499
|
432
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
304
N/A
|
226
-26%
|
208
-8%
|
213
+2%
|
221
+4%
|
221
+0%
|
233
+5%
|
231
-1%
|
230
0%
|
232
+1%
|
397
+71%
|
382
-4%
|
453
+19%
|
398
-12%
|
2 432
+511%
|
1 554
-36%
|
1 327
-15%
|
1 329
+0%
|
281
-79%
|
191
-32%
|
158
-17%
|
82
-48%
|
60
-27%
|
58
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
3
|
0
|
2
|
2
|
1
|
1
|
1
|
6
|
4
|
1
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
15
|
14
|
13
|
11
|
8
|
20
|
50
|
11
|
13
|
7
|
6
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
43
|
0
|
134
|
150
|
22
|
24
|
24
|
22
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
40
|
0
|
31
|
0
|
945
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
49
|
10
|
5
|
3
|
1
|
1
|
0
|
2
|
9
|
2
|
|
| Total Current Liabilities |
5
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
9
|
23
|
20
|
110
|
66
|
45
|
159
|
1 147
|
40
|
41
|
34
|
41
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
55
|
703
|
515
|
531
|
491
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266
|
216
|
197
|
177
|
15
|
7
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
3
-26%
|
2
-53%
|
2
-6%
|
1
-13%
|
1
-38%
|
1
+13%
|
2
+100%
|
2
N/A
|
1
-28%
|
3
+115%
|
9
+221%
|
53
+486%
|
75
+42%
|
1 172
+1 472%
|
797
-32%
|
773
-3%
|
828
+7%
|
1 162
+40%
|
48
-96%
|
45
-6%
|
34
-24%
|
41
+19%
|
15
-62%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
400
|
435
|
44
|
54
|
667
|
1 210
|
1 210
|
1 344
|
1 344
|
3 149
|
3 177
|
3 177
|
3 202
|
3 238
|
|
| Retained Earnings |
30
|
3
|
19
|
14
|
6
|
4
|
7
|
4
|
3
|
6
|
74
|
117
|
287
|
196
|
319
|
1 134
|
1 332
|
1 521
|
2 895
|
3 004
|
3 069
|
3 135
|
3 187
|
3 199
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
54
|
54
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
14
|
14
|
911
|
681
|
675
|
677
|
671
|
1
|
4
|
6
|
4
|
4
|
|
| Total Equity |
300
N/A
|
222
-26%
|
206
-7%
|
211
+2%
|
219
+4%
|
221
+1%
|
232
+5%
|
229
-1%
|
229
0%
|
231
+1%
|
394
+71%
|
373
-6%
|
400
+7%
|
323
-19%
|
1 259
+289%
|
757
-40%
|
554
-27%
|
502
-9%
|
881
N/A
|
143
N/A
|
113
-21%
|
48
-57%
|
19
-60%
|
43
+119%
|
|
| Total Liabilities & Equity |
304
N/A
|
226
-26%
|
208
-8%
|
213
+2%
|
221
+4%
|
221
+0%
|
233
+5%
|
231
-1%
|
230
0%
|
232
+1%
|
397
+71%
|
382
-4%
|
453
+19%
|
398
-12%
|
2 432
+511%
|
1 554
-36%
|
1 327
-15%
|
1 329
+0%
|
281
-79%
|
191
-32%
|
158
-17%
|
82
-48%
|
60
-27%
|
58
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
400
|
435
|
435
|
541
|
1 026
|
194
|
232
|
279
|
279
|
450
|
628
|
67
|
67
|
121
|
|