PCL Inc
KOSDAQ:241820
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P
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PCL Inc
KOSDAQ:241820
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KR |
|
J
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Jiangsu Yawei Machine Tool Co Ltd
SZSE:002559
|
CN |
|
L
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LB Pharmaceuticals Inc
NASDAQ:LBRX
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US |
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E
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Electricite de France SA
LSE:0HBA
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FR |
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T
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TRX Gold Corp
AMEX:TRX
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CA |
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G
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Guangdong Shirongzhaoye Co Ltd
SZSE:002016
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CN |
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Mkango Resources Ltd
XTSX:MKA
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CA |
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Jiangsu Hagong Intelligent Robot Co Ltd
SZSE:000584
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CN |
Balance Sheet
Balance Sheet Decomposition
PCL Inc
PCL Inc
Balance Sheet
PCL Inc
| 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 |
340
|
1 977
|
4 125
|
1 558
|
1 146
|
4 731
|
1 470
|
4 179
|
38 222
|
26 129
|
6 398
|
1 452
|
|
| Cash Equivalents |
340
|
1 977
|
4 125
|
1 558
|
1 146
|
4 731
|
1 470
|
4 179
|
38 222
|
26 129
|
6 398
|
1 452
|
|
| Short-Term Investments |
0
|
0
|
0
|
4 537
|
11 302
|
0
|
8 025
|
0
|
0
|
6 337
|
0
|
1 900
|
|
| Total Receivables |
651
|
60
|
262
|
430
|
223
|
276
|
219
|
705
|
1 774
|
7 512
|
10 248
|
3 286
|
|
| Accounts Receivables |
579
|
34
|
105
|
422
|
83
|
0
|
0
|
519
|
1 691
|
4 141
|
7 335
|
3 138
|
|
| Other Receivables |
72
|
26
|
157
|
8
|
140
|
276
|
219
|
186
|
84
|
3 371
|
2 914
|
148
|
|
| Inventory |
108
|
106
|
70
|
10
|
5
|
12
|
61
|
27 412
|
21 715
|
18 037
|
9 516
|
134
|
|
| Other Current Assets |
5 194
|
3 273
|
636
|
241
|
127
|
323
|
458
|
3 663
|
2 032
|
609
|
5 692
|
1 014
|
|
| Total Current Assets |
6 292
|
5 414
|
5 093
|
6 777
|
12 804
|
5 342
|
10 231
|
35 959
|
63 744
|
58 625
|
31 854
|
7 785
|
|
| PP&E Net |
1 301
|
1 371
|
1 439
|
2 013
|
2 953
|
4 601
|
4 821
|
6 905
|
14 137
|
14 725
|
9 463
|
1 578
|
|
| PP&E Gross |
1 301
|
1 371
|
1 439
|
0
|
2 953
|
4 601
|
4 821
|
6 905
|
14 137
|
14 725
|
9 463
|
1 578
|
|
| Accumulated Depreciation |
497
|
621
|
774
|
0
|
1 184
|
1 705
|
2 536
|
3 571
|
5 022
|
6 799
|
8 368
|
10 383
|
|
| Intangible Assets |
0
|
0
|
25
|
101
|
83
|
88
|
144
|
104
|
291
|
325
|
216
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
500
|
13 000
|
19 427
|
10 827
|
|
| Other Long-Term Assets |
19
|
21
|
21
|
0
|
33
|
589
|
549
|
593
|
624
|
1 263
|
1 233
|
1 386
|
|
| Total Assets |
7 612
N/A
|
6 806
-11%
|
6 577
-3%
|
8 903
+35%
|
15 874
+78%
|
10 621
-33%
|
15 745
+48%
|
43 560
+177%
|
79 295
+82%
|
87 938
+11%
|
62 194
-29%
|
21 577
-65%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
168
|
21
|
0
|
250
|
0
|
0
|
0
|
193
|
1 223
|
1 755
|
60
|
67
|
|
| Accrued Liabilities |
25
|
34
|
41
|
0
|
76
|
102
|
128
|
179
|
264
|
505
|
461
|
305
|
|
| Short-Term Debt |
900
|
900
|
900
|
900
|
0
|
0
|
1 295
|
1 295
|
14 295
|
11 000
|
11 600
|
7 180
|
|
| Current Portion of Long-Term Debt |
370
|
1 212
|
100
|
0
|
0
|
0
|
42
|
2 028
|
4 156
|
14 977
|
4 034
|
1 109
|
|
| Other Current Liabilities |
388
|
794
|
503
|
204
|
331
|
541
|
289
|
2 352
|
26 329
|
20 054
|
4 447
|
2 456
|
|
| Total Current Liabilities |
1 851
|
2 961
|
1 544
|
1 354
|
407
|
643
|
1 753
|
6 046
|
46 267
|
48 290
|
20 603
|
11 117
|
|
| Long-Term Debt |
200
|
4 980
|
0
|
0
|
0
|
0
|
4 647
|
54
|
15 458
|
5 206
|
3 373
|
2 699
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
51
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 080
|
2 086
|
2 120
|
0
|
|
| Other Liabilities |
5 984
|
151
|
45
|
88
|
30
|
236
|
3 523
|
710
|
942
|
798
|
553
|
593
|
|
| Total Liabilities |
8 035
N/A
|
8 092
+1%
|
1 589
-80%
|
1 441
-9%
|
437
-70%
|
878
+101%
|
9 924
+1 030%
|
6 810
-31%
|
64 746
+851%
|
56 380
-13%
|
26 703
-53%
|
14 460
-46%
|
|
| Equity | |||||||||||||
| Common Stock |
500
|
500
|
1 724
|
3 688
|
4 461
|
4 471
|
4 764
|
5 039
|
5 185
|
5 979
|
25 764
|
29 586
|
|
| Retained Earnings |
673
|
1 536
|
3 400
|
5 741
|
9 610
|
15 381
|
23 352
|
3 844
|
35 513
|
39 531
|
59 848
|
112 186
|
|
| Additional Paid In Capital |
250
|
250
|
6 665
|
9 514
|
20 464
|
20 653
|
24 410
|
35 421
|
44 446
|
64 637
|
68 118
|
88 287
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 288
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
122
|
0
|
0
|
133
|
432
|
472
|
169
|
1 458
|
|
| Total Equity |
423
N/A
|
1 286
-204%
|
4 989
N/A
|
7 461
+50%
|
15 437
+107%
|
9 743
-37%
|
5 822
-40%
|
36 749
+531%
|
14 549
-60%
|
31 558
+117%
|
35 491
+12%
|
7 116
-80%
|
|
| Total Liabilities & Equity |
7 612
N/A
|
6 806
-11%
|
6 577
-3%
|
8 903
+35%
|
15 874
+78%
|
10 621
-33%
|
15 745
+48%
|
43 560
+177%
|
79 295
+82%
|
87 938
+11%
|
62 194
-29%
|
21 577
-65%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
4
|
7
|
7
|
9
|
9
|
10
|
10
|
35
|
40
|
52
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|