Far East Consortium International Ltd
HKEX:35
Balance Sheet
Balance Sheet Decomposition
Far East Consortium International Ltd
Far East Consortium International Ltd
Balance Sheet
Far East Consortium International Ltd
| Mar-1999 | Mar-2000 | Mar-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
86
|
122
|
59
|
39
|
79
|
139
|
362
|
115
|
264
|
408
|
627
|
655
|
1 986
|
1 375
|
2 621
|
1 829
|
2 274
|
2 358
|
3 882
|
3 032
|
2 471
|
2 912
|
4 366
|
6 888
|
|
| Cash |
86
|
122
|
59
|
39
|
79
|
139
|
362
|
115
|
264
|
408
|
627
|
655
|
1 986
|
1 375
|
2 621
|
1 829
|
2 274
|
2 358
|
3 882
|
3 032
|
2 471
|
2 912
|
4 366
|
6 888
|
|
| Short-Term Investments |
0
|
18
|
5
|
37
|
33
|
13
|
557
|
366
|
657
|
453
|
192
|
677
|
93
|
19
|
250
|
1 090
|
1 162
|
1 229
|
1 478
|
3 518
|
3 342
|
2 541
|
3 053
|
1 802
|
|
| Total Receivables |
309
|
345
|
234
|
174
|
209
|
439
|
279
|
266
|
165
|
189
|
185
|
253
|
120
|
112
|
438
|
1 118
|
717
|
1 021
|
700
|
968
|
815
|
1 972
|
1 933
|
1 582
|
|
| Accounts Receivables |
299
|
298
|
229
|
167
|
197
|
430
|
267
|
255
|
153
|
186
|
147
|
237
|
78
|
73
|
80
|
163
|
155
|
90
|
98
|
123
|
354
|
1 227
|
841
|
442
|
|
| Other Receivables |
10
|
47
|
5
|
7
|
12
|
9
|
12
|
11
|
12
|
3
|
38
|
16
|
42
|
39
|
358
|
955
|
563
|
931
|
602
|
845
|
460
|
745
|
1 092
|
1 140
|
|
| Inventory |
463
|
414
|
483
|
775
|
1 257
|
676
|
1 445
|
1 912
|
2 140
|
1 963
|
2 199
|
1 893
|
2 859
|
3 909
|
4 447
|
5 665
|
5 461
|
8 650
|
9 178
|
11 251
|
12 462
|
11 961
|
13 958
|
15 783
|
|
| Other Current Assets |
91
|
4
|
2
|
0
|
0
|
0
|
0
|
13
|
14
|
20
|
111
|
330
|
486
|
961
|
716
|
497
|
571
|
443
|
653
|
1 912
|
869
|
658
|
963
|
1 457
|
|
| Total Current Assets |
949
|
902
|
784
|
1 025
|
1 579
|
1 267
|
2 642
|
2 672
|
3 240
|
3 034
|
3 313
|
3 808
|
5 545
|
6 376
|
8 472
|
10 200
|
10 185
|
13 701
|
15 891
|
20 682
|
19 959
|
20 045
|
24 272
|
27 512
|
|
| PP&E Net |
1 821
|
2 004
|
2 108
|
2 412
|
2 350
|
2 812
|
3 103
|
2 508
|
3 425
|
4 632
|
5 158
|
6 528
|
5 564
|
6 137
|
6 787
|
7 799
|
7 622
|
7 845
|
7 599
|
8 276
|
9 785
|
11 249
|
12 689
|
12 607
|
|
| PP&E Gross |
1 821
|
2 004
|
2 108
|
2 412
|
2 350
|
2 812
|
3 103
|
2 508
|
3 425
|
4 632
|
5 158
|
6 528
|
5 564
|
6 137
|
6 787
|
7 799
|
7 622
|
7 845
|
7 599
|
8 276
|
9 785
|
11 249
|
12 689
|
12 607
|
|
| Accumulated Depreciation |
125
|
71
|
84
|
81
|
60
|
49
|
54
|
77
|
114
|
186
|
240
|
312
|
474
|
582
|
718
|
899
|
1 111
|
1 378
|
1 578
|
1 985
|
2 325
|
2 606
|
3 275
|
3 579
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
31
|
23
|
0
|
0
|
0
|
0
|
73
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Note Receivable |
3
|
72
|
321
|
494
|
488
|
552
|
599
|
667
|
207
|
205
|
213
|
213
|
354
|
359
|
218
|
218
|
243
|
0
|
296
|
295
|
485
|
501
|
420
|
1 011
|
|
| Long-Term Investments |
1 008
|
790
|
796
|
371
|
314
|
338
|
673
|
918
|
1 161
|
600
|
338
|
583
|
3 034
|
2 828
|
2 941
|
3 049
|
3 522
|
3 688
|
4 024
|
4 597
|
8 231
|
9 766
|
12 192
|
13 407
|
|
| Other Long-Term Assets |
13
|
58
|
50
|
15
|
15
|
0
|
0
|
375
|
680
|
1 115
|
1 505
|
1 941
|
599
|
623
|
931
|
651
|
575
|
560
|
521
|
572
|
551
|
151
|
259
|
198
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
31
|
23
|
0
|
0
|
0
|
0
|
73
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Total Assets |
3 794
N/A
|
3 826
+1%
|
4 058
+6%
|
4 318
+6%
|
4 745
+10%
|
4 938
+4%
|
6 994
+42%
|
7 140
+2%
|
8 712
+22%
|
9 586
+10%
|
10 527
+10%
|
13 146
+25%
|
15 169
+15%
|
16 393
+8%
|
19 418
+18%
|
21 985
+13%
|
22 216
+1%
|
26 161
+18%
|
28 400
+9%
|
34 489
+21%
|
39 078
+13%
|
41 780
+7%
|
49 901
+19%
|
54 804
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
177
|
200
|
172
|
247
|
225
|
266
|
314
|
285
|
401
|
280
|
379
|
424
|
388
|
553
|
788
|
183
|
277
|
370
|
421
|
984
|
1 063
|
741
|
873
|
881
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
323
|
230
|
354
|
414
|
521
|
462
|
615
|
1 915
|
2 072
|
1 450
|
1 132
|
1 237
|
1 830
|
1 765
|
4 714
|
4 289
|
4 341
|
2 936
|
2 759
|
6 199
|
4 243
|
6 583
|
12 355
|
11 525
|
|
| Other Current Liabilities |
224
|
230
|
144
|
361
|
448
|
157
|
134
|
214
|
536
|
837
|
361
|
426
|
597
|
689
|
1 319
|
1 767
|
1 485
|
3 165
|
3 001
|
3 100
|
1 793
|
1 608
|
2 488
|
2 810
|
|
| Total Current Liabilities |
724
|
659
|
670
|
1 022
|
1 194
|
885
|
1 063
|
2 415
|
3 016
|
2 567
|
1 873
|
2 086
|
2 815
|
3 007
|
6 821
|
6 238
|
6 103
|
6 471
|
6 181
|
10 283
|
7 099
|
8 933
|
15 715
|
15 215
|
|
| Long-Term Debt |
344
|
459
|
657
|
796
|
1 074
|
1 205
|
1 842
|
983
|
1 404
|
1 811
|
3 611
|
4 498
|
4 139
|
4 651
|
3 186
|
5 528
|
5 478
|
8 736
|
10 515
|
10 172
|
17 125
|
17 501
|
15 949
|
20 280
|
|
| Deferred Income Tax |
4
|
5
|
5
|
20
|
0
|
68
|
208
|
124
|
188
|
221
|
252
|
348
|
227
|
235
|
253
|
268
|
315
|
362
|
395
|
583
|
795
|
903
|
1 047
|
1 055
|
|
| Minority Interest |
58
|
91
|
86
|
85
|
80
|
50
|
70
|
27
|
26
|
39
|
30
|
94
|
892
|
1 048
|
1 138
|
1 201
|
1 117
|
127
|
152
|
173
|
219
|
291
|
373
|
377
|
|
| Other Liabilities |
229
|
176
|
245
|
0
|
0
|
8
|
11
|
46
|
56
|
35
|
18
|
58
|
69
|
0
|
8
|
0
|
59
|
323
|
366
|
307
|
427
|
129
|
136
|
344
|
|
| Total Liabilities |
1 360
N/A
|
1 390
+2%
|
1 664
+20%
|
1 922
+16%
|
2 348
+22%
|
2 215
-6%
|
3 194
+44%
|
3 596
+13%
|
4 690
+30%
|
4 673
0%
|
5 784
+24%
|
7 085
+22%
|
8 142
+15%
|
8 942
+10%
|
11 406
+28%
|
13 235
+16%
|
13 072
-1%
|
16 020
+23%
|
17 608
+10%
|
21 518
+22%
|
25 665
+19%
|
27 757
+8%
|
33 220
+20%
|
37 271
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
92
|
94
|
95
|
97
|
99
|
117
|
141
|
144
|
147
|
162
|
162
|
191
|
192
|
196
|
177
|
185
|
191
|
213
|
224
|
230
|
235
|
237
|
240
|
242
|
|
| Retained Earnings |
1 503
|
1 689
|
1 718
|
1 514
|
1 363
|
1 480
|
1 828
|
2 003
|
2 399
|
2 626
|
2 629
|
2 860
|
3 647
|
3 995
|
4 777
|
5 453
|
6 135
|
6 562
|
7 325
|
8 439
|
9 732
|
9 587
|
9 684
|
10 529
|
|
| Additional Paid In Capital |
834
|
673
|
653
|
659
|
664
|
864
|
1 361
|
1 432
|
1 510
|
2 043
|
2 042
|
2 747
|
2 770
|
2 823
|
2 618
|
2 802
|
2 982
|
3 731
|
4 034
|
4 298
|
4 480
|
4 535
|
4 584
|
4 651
|
|
| Unrealized Security Profit/Loss |
160
|
145
|
116
|
283
|
399
|
365
|
571
|
90
|
7
|
33
|
29
|
41
|
12
|
10
|
10
|
14
|
14
|
0
|
25
|
55
|
55
|
930
|
356
|
453
|
|
| Other Equity |
155
|
164
|
188
|
156
|
126
|
103
|
101
|
124
|
40
|
115
|
61
|
222
|
405
|
428
|
431
|
296
|
179
|
382
|
816
|
51
|
1 088
|
594
|
2 529
|
2 565
|
|
| Total Equity |
2 434
N/A
|
2 436
+0%
|
2 394
-2%
|
2 396
+0%
|
2 397
+0%
|
2 723
+14%
|
3 801
+40%
|
3 545
-7%
|
4 022
+13%
|
4 913
+22%
|
4 744
-3%
|
6 061
+28%
|
7 027
+16%
|
7 452
+6%
|
8 013
+8%
|
8 750
+9%
|
9 144
+4%
|
10 140
+11%
|
10 792
+6%
|
12 971
+20%
|
13 413
+3%
|
14 023
+5%
|
16 681
+19%
|
17 533
+5%
|
|
| Total Liabilities & Equity |
3 794
N/A
|
3 826
+1%
|
4 058
+6%
|
4 318
+6%
|
4 745
+10%
|
4 938
+4%
|
6 994
+42%
|
7 140
+2%
|
8 712
+22%
|
9 586
+10%
|
10 527
+10%
|
13 146
+25%
|
15 169
+15%
|
16 393
+8%
|
19 418
+18%
|
21 985
+13%
|
22 216
+1%
|
26 161
+18%
|
28 400
+9%
|
34 489
+21%
|
39 078
+13%
|
41 780
+7%
|
49 901
+19%
|
54 804
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
925
|
939
|
952
|
968
|
985
|
1 168
|
1 414
|
1 441
|
1 468
|
1 619
|
1 622
|
1 906
|
1 918
|
1 960
|
1 769
|
1 850
|
1 914
|
2 132
|
2 462
|
2 532
|
2 532
|
2 606
|
2 635
|
2 662
|
|