Shaftesbury Capital PLC
JSE:SHC
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S
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Shaftesbury Capital PLC
JSE:SHC
|
UK |
|
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Balance Sheet
Balance Sheet Decomposition
Shaftesbury Capital PLC
Shaftesbury Capital PLC
Balance Sheet
Shaftesbury Capital PLC
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
17
|
19
|
183
|
84
|
175
|
37
|
89
|
61
|
25
|
29
|
33
|
153
|
379
|
319
|
117
|
361
|
208
|
346
|
|
| Cash |
21
|
17
|
19
|
183
|
84
|
0
|
37
|
89
|
61
|
25
|
29
|
33
|
153
|
0
|
319
|
117
|
186
|
110
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
0
|
0
|
175
|
98
|
344
|
|
| Total Receivables |
43
|
22
|
20
|
18
|
18
|
25
|
26
|
34
|
20
|
30
|
20
|
23
|
123
|
47
|
49
|
11
|
26
|
15
|
22
|
|
| Accounts Receivables |
19
|
9
|
8
|
10
|
15
|
25
|
24
|
27
|
17
|
15
|
3
|
7
|
4
|
47
|
11
|
8
|
14
|
10
|
13
|
|
| Other Receivables |
24
|
13
|
12
|
8
|
3
|
0
|
2
|
7
|
3
|
15
|
16
|
17
|
119
|
0
|
38
|
3
|
12
|
5
|
8
|
|
| Inventory |
7
|
4
|
0
|
0
|
0
|
15
|
32
|
22
|
16
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
4
|
3
|
15
|
15
|
0
|
18
|
15
|
18
|
24
|
13
|
23
|
17
|
0
|
11
|
24
|
40
|
43
|
37
|
|
| Total Current Assets |
82
|
47
|
42
|
216
|
117
|
215
|
112
|
160
|
115
|
82
|
62
|
79
|
293
|
426
|
379
|
151
|
251
|
168
|
405
|
|
| PP&E Net |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
5
|
3
|
6
|
4
|
1
|
1
|
24
|
26
|
25
|
|
| PP&E Gross |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
13
|
34
|
9
|
3
|
34
|
107
|
114
|
130
|
159
|
153
|
171
|
178
|
198
|
119
|
83
|
84
|
88
|
71
|
68
|
|
| Long-Term Investments |
1 798
|
1 683
|
1 287
|
1 444
|
1 636
|
1 610
|
2 144
|
2 785
|
3 870
|
3 835
|
3 663
|
3 353
|
2 546
|
2 347
|
2 291
|
2 072
|
4 824
|
4 899
|
5 337
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
9
|
1
|
1
|
4
|
2
|
2
|
42
|
61
|
51
|
58
|
7
|
45
|
44
|
30
|
69
|
46
|
|
| Other Assets |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 920
N/A
|
1 764
-8%
|
1 344
-24%
|
1 673
+24%
|
1 790
+7%
|
1 934
+8%
|
2 375
+23%
|
3 077
+30%
|
4 152
+35%
|
4 119
-1%
|
3 961
-4%
|
3 664
-8%
|
3 099
-15%
|
2 903
-6%
|
2 799
-4%
|
2 351
-16%
|
5 216
+122%
|
5 232
+0%
|
5 881
+12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
401
|
0
|
0
|
141
|
97
|
12
|
7
|
1
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
42
|
35
|
26
|
29
|
51
|
0
|
30
|
62
|
61
|
38
|
35
|
27
|
26
|
0
|
12
|
12
|
68
|
48
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
|
| Current Portion of Long-Term Debt |
35
|
14
|
71
|
13
|
19
|
7
|
17
|
18
|
19
|
19
|
1
|
1
|
2
|
2
|
1
|
1
|
95
|
0
|
163
|
|
| Other Current Liabilities |
44
|
116
|
33
|
37
|
41
|
10
|
33
|
31
|
33
|
43
|
38
|
37
|
36
|
1
|
27
|
30
|
28
|
37
|
53
|
|
| Total Current Liabilities |
122
|
165
|
531
|
79
|
111
|
157
|
177
|
122
|
119
|
100
|
74
|
64
|
63
|
47
|
40
|
43
|
191
|
85
|
538
|
|
| Long-Term Debt |
623
|
864
|
655
|
652
|
535
|
270
|
358
|
432
|
608
|
828
|
776
|
617
|
555
|
1 079
|
940
|
744
|
1 538
|
1 471
|
775
|
|
| Deferred Income Tax |
17
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
20
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
51
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
469
|
368
|
306
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
614
|
|
| Other Liabilities |
16
|
12
|
65
|
59
|
37
|
30
|
18
|
4
|
3
|
15
|
6
|
0
|
4
|
23
|
32
|
3
|
7
|
2
|
0
|
|
| Total Liabilities |
828
N/A
|
1 069
+29%
|
1 251
+17%
|
790
-37%
|
682
-14%
|
456
-33%
|
562
+23%
|
571
+2%
|
1 218
+113%
|
1 314
+8%
|
1 161
-12%
|
928
-20%
|
622
-33%
|
1 148
+85%
|
1 012
-12%
|
790
-22%
|
1 736
+120%
|
1 558
-10%
|
1 927
+24%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
498
|
155
|
171
|
188
|
190
|
209
|
211
|
212
|
212
|
213
|
214
|
213
|
213
|
213
|
488
|
488
|
488
|
|
| Retained Earnings |
0
|
0
|
494
|
639
|
842
|
1 290
|
1 502
|
2 090
|
2 512
|
2 379
|
2 367
|
2 298
|
2 264
|
1 542
|
1 341
|
1 116
|
2 792
|
2 987
|
3 266
|
|
| Additional Paid In Capital |
0
|
0
|
89
|
89
|
95
|
0
|
121
|
207
|
211
|
215
|
221
|
226
|
0
|
0
|
233
|
233
|
233
|
233
|
233
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
33
|
33
|
33
|
|
| Other Equity |
1 092
|
695
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 092
N/A
|
695
-36%
|
93
-87%
|
883
+853%
|
1 108
+25%
|
1 478
+33%
|
1 812
+23%
|
2 506
+38%
|
2 934
+17%
|
2 805
-4%
|
2 800
0%
|
2 736
-2%
|
2 478
-9%
|
1 755
-29%
|
1 786
+2%
|
1 562
-13%
|
3 480
+123%
|
3 674
+6%
|
3 954
+8%
|
|
| Total Liabilities & Equity |
1 920
N/A
|
1 764
-8%
|
1 344
-24%
|
1 673
+24%
|
1 790
+7%
|
1 934
+8%
|
2 375
+23%
|
3 077
+30%
|
4 152
+35%
|
4 119
-1%
|
3 961
-4%
|
3 664
-8%
|
3 099
-15%
|
2 903
-6%
|
2 799
-4%
|
2 351
-16%
|
5 216
+122%
|
5 232
+0%
|
5 881
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
622
|
622
|
622
|
622
|
684
|
753
|
758
|
836
|
842
|
846
|
849
|
851
|
854
|
851
|
851
|
852
|
1 953
|
1 953
|
1 953
|
|