Advtech Ltd
JSE:ADH
Balance Sheet
Balance Sheet Decomposition
Advtech Ltd
Advtech Ltd
Balance Sheet
Advtech Ltd
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
5
|
0
|
0
|
36
|
60
|
118
|
44
|
40
|
38
|
47
|
74
|
98
|
114
|
176
|
128
|
110
|
229
|
171
|
0
|
0
|
0
|
381
|
509
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
47
|
74
|
98
|
114
|
176
|
128
|
110
|
229
|
171
|
0
|
0
|
0
|
381
|
509
|
|
| Cash Equivalents |
11
|
5
|
0
|
0
|
36
|
60
|
118
|
44
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48
|
32
|
19
|
35
|
29
|
23
|
49
|
72
|
85
|
79
|
115
|
111
|
112
|
154
|
193
|
216
|
288
|
278
|
365
|
277
|
330
|
448
|
484
|
543
|
|
| Accounts Receivables |
45
|
29
|
19
|
35
|
21
|
15
|
37
|
62
|
71
|
68
|
87
|
94
|
87
|
95
|
135
|
216
|
190
|
230
|
290
|
250
|
268
|
395
|
446
|
472
|
|
| Other Receivables |
3
|
3
|
0
|
0
|
8
|
8
|
11
|
11
|
14
|
11
|
28
|
17
|
25
|
59
|
58
|
0
|
99
|
48
|
75
|
27
|
62
|
53
|
39
|
72
|
|
| Inventory |
4
|
4
|
5
|
5
|
6
|
5
|
3
|
6
|
5
|
3
|
1
|
1
|
2
|
1
|
4
|
7
|
8
|
20
|
23
|
17
|
10
|
7
|
10
|
13
|
|
| Other Current Assets |
9
|
3
|
2
|
2
|
2
|
2
|
10
|
11
|
12
|
13
|
17
|
19
|
24
|
46
|
36
|
52
|
32
|
44
|
45
|
35
|
36
|
41
|
55
|
97
|
|
| Total Current Assets |
71
|
44
|
27
|
42
|
73
|
90
|
180
|
134
|
141
|
132
|
179
|
204
|
235
|
314
|
409
|
403
|
439
|
571
|
603
|
511
|
621
|
850
|
930
|
1 162
|
|
| PP&E Net |
303
|
311
|
314
|
334
|
365
|
396
|
441
|
560
|
637
|
682
|
813
|
930
|
1 199
|
1 439
|
2 539
|
2 789
|
3 513
|
4 386
|
5 187
|
5 298
|
5 647
|
6 297
|
6 804
|
7 723
|
|
| PP&E Gross |
303
|
311
|
314
|
334
|
365
|
396
|
441
|
560
|
637
|
682
|
813
|
930
|
1 199
|
1 439
|
2 539
|
0
|
3 513
|
4 386
|
5 187
|
5 298
|
5 647
|
6 297
|
6 804
|
7 723
|
|
| Accumulated Depreciation |
55
|
71
|
83
|
104
|
129
|
135
|
164
|
207
|
256
|
302
|
322
|
362
|
412
|
412
|
493
|
0
|
693
|
805
|
851
|
1 208
|
1 287
|
1 426
|
1 609
|
1 892
|
|
| Intangible Assets |
3
|
2
|
0
|
0
|
0
|
7
|
11
|
48
|
50
|
48
|
36
|
81
|
71
|
78
|
258
|
252
|
272
|
284
|
278
|
269
|
267
|
256
|
251
|
312
|
|
| Goodwill |
242
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
81
|
96
|
98
|
98
|
98
|
104
|
1 085
|
1 170
|
1 305
|
1 466
|
1 460
|
1 452
|
1 461
|
1 454
|
1 435
|
1 488
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
6
|
8
|
8
|
8
|
9
|
11
|
12
|
|
| Other Long-Term Assets |
49
|
46
|
40
|
45
|
42
|
35
|
27
|
19
|
21
|
27
|
28
|
23
|
18
|
13
|
0
|
10
|
14
|
13
|
108
|
103
|
62
|
61
|
40
|
80
|
|
| Other Assets |
242
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
81
|
96
|
98
|
98
|
98
|
104
|
1 085
|
1 170
|
1 305
|
1 466
|
1 460
|
1 452
|
1 461
|
1 454
|
1 435
|
1 488
|
|
| Total Assets |
670
N/A
|
405
-39%
|
381
-6%
|
422
+11%
|
480
+14%
|
529
+10%
|
659
+25%
|
799
+21%
|
929
+16%
|
985
+6%
|
1 155
+17%
|
1 336
+16%
|
1 633
+22%
|
1 960
+20%
|
4 303
+120%
|
4 635
+8%
|
5 554
+20%
|
6 726
+21%
|
7 644
+14%
|
7 641
0%
|
8 067
+6%
|
8 928
+11%
|
9 470
+6%
|
10 777
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
69
|
48
|
41
|
68
|
96
|
128
|
113
|
123
|
153
|
126
|
172
|
204
|
260
|
260
|
303
|
318
|
344
|
346
|
408
|
418
|
503
|
601
|
580
|
603
|
|
| Accrued Liabilities |
0
|
0
|
4
|
3
|
0
|
0
|
7
|
9
|
10
|
9
|
10
|
10
|
9
|
9
|
14
|
0
|
19
|
23
|
29
|
29
|
35
|
36
|
43
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
71
|
136
|
300
|
550
|
515
|
449
|
963
|
638
|
925
|
441
|
591
|
1 146
|
955
|
1 186
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
31
|
12
|
162
|
116
|
738
|
766
|
187
|
196
|
824
|
|
| Other Current Liabilities |
32
|
43
|
43
|
63
|
76
|
54
|
112
|
142
|
155
|
172
|
151
|
192
|
211
|
223
|
301
|
314
|
440
|
365
|
331
|
317
|
370
|
465
|
483
|
560
|
|
| Total Current Liabilities |
101
|
91
|
88
|
134
|
175
|
189
|
239
|
278
|
318
|
307
|
404
|
543
|
780
|
1 031
|
1 149
|
1 112
|
1 779
|
1 534
|
1 809
|
1 943
|
2 266
|
2 434
|
2 258
|
3 214
|
|
| Long-Term Debt |
129
|
134
|
79
|
35
|
18
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
801
|
758
|
801
|
1 954
|
2 244
|
1 677
|
1 240
|
1 366
|
1 534
|
1 144
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
99
|
108
|
114
|
171
|
153
|
152
|
127
|
128
|
186
|
|
| Minority Interest |
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
26
|
31
|
27
|
20
|
29
|
32
|
46
|
49
|
34
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
52
|
53
|
|
| Total Liabilities |
233
N/A
|
225
-3%
|
168
-25%
|
171
+2%
|
195
+14%
|
202
+4%
|
244
+21%
|
290
+19%
|
318
+10%
|
307
-4%
|
404
+32%
|
543
+34%
|
780
+44%
|
1 031
+32%
|
2 060
+100%
|
1 996
-3%
|
2 719
+36%
|
3 629
+33%
|
4 244
+17%
|
3 802
-10%
|
3 690
-3%
|
4 022
+9%
|
4 020
0%
|
4 632
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
4
|
4
|
4
|
0
|
1 482
|
1 482
|
1 514
|
1 539
|
1 566
|
1 602
|
1 602
|
1 604
|
1 596
|
|
| Retained Earnings |
80
|
179
|
133
|
97
|
9
|
18
|
4
|
326
|
480
|
628
|
739
|
769
|
828
|
891
|
1 003
|
1 210
|
1 393
|
1 552
|
1 843
|
2 266
|
2 863
|
3 346
|
3 925
|
4 518
|
|
| Additional Paid In Capital |
353
|
355
|
355
|
355
|
339
|
301
|
254
|
184
|
132
|
47
|
115
|
117
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
|
| Other Equity |
0
|
0
|
13
|
11
|
48
|
40
|
161
|
6
|
5
|
1
|
109
|
97
|
96
|
83
|
1 240
|
52
|
40
|
30
|
18
|
6
|
87
|
42
|
79
|
88
|
|
| Total Equity |
437
N/A
|
181
-59%
|
213
+18%
|
251
+18%
|
286
+14%
|
327
+15%
|
415
+27%
|
509
+23%
|
611
+20%
|
678
+11%
|
751
+11%
|
793
+6%
|
853
+8%
|
929
+9%
|
2 243
+141%
|
2 640
+18%
|
2 835
+7%
|
3 097
+9%
|
3 400
+10%
|
3 839
+13%
|
4 377
+14%
|
4 906
+12%
|
5 450
+11%
|
6 145
+13%
|
|
| Total Liabilities & Equity |
670
N/A
|
405
-39%
|
381
-6%
|
422
+11%
|
480
+14%
|
529
+10%
|
659
+25%
|
799
+21%
|
929
+16%
|
985
+6%
|
1 155
+17%
|
1 336
+16%
|
1 633
+22%
|
1 960
+20%
|
4 303
+120%
|
4 635
+8%
|
5 554
+20%
|
6 726
+21%
|
7 644
+14%
|
7 641
0%
|
8 067
+6%
|
8 928
+11%
|
9 470
+6%
|
10 777
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
411
|
411
|
431
|
432
|
432
|
415
|
531
|
544
|
544
|
547
|
549
|
552
|
555
|
555
|
555
|
548
|
|