Beeks Financial Cloud Group PLC
LSE:BKS
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Beeks Financial Cloud Group PLC
LSE:BKS
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UK |
|
T
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Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
VN |
|
FunPep Co Ltd
TSE:4881
|
JP |
|
Yaari Digital Integrated Services Ltd
NSE:YAARI
|
IN |
Balance Sheet
Balance Sheet Decomposition
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
Balance Sheet
Beeks Financial Cloud Group PLC
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
1
|
3
|
10
|
8
|
8
|
7
|
|
| Cash |
0
|
0
|
0
|
3
|
2
|
1
|
3
|
10
|
8
|
8
|
7
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
3
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
3
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
4
|
3
|
3
|
6
|
18
|
16
|
13
|
18
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
7
|
10
|
16
|
18
|
17
|
20
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
2
|
7
|
10
|
16
|
18
|
17
|
20
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
2
|
3
|
6
|
9
|
14
|
19
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
7
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
1
N/A
|
2
+95%
|
2
+39%
|
7
+193%
|
8
+21%
|
17
+104%
|
23
+36%
|
45
+96%
|
47
+6%
|
45
-5%
|
58
+27%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
8
|
3
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
2
|
4
|
5
|
7
|
9
|
6
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
2
|
1
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+124%
|
3
+108%
|
2
-28%
|
3
+34%
|
10
+287%
|
9
-10%
|
14
+54%
|
15
+5%
|
8
-47%
|
14
+86%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
5
|
1
|
2
|
4
|
7
|
9
|
14
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4
|
4
|
9
|
24
|
24
|
24
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+35%
|
0
N/A
|
5
N/A
|
6
+16%
|
7
+19%
|
14
+105%
|
31
+123%
|
33
+7%
|
37
+14%
|
43
+15%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+95%
|
2
+39%
|
7
+193%
|
8
+21%
|
17
+104%
|
23
+36%
|
45
+96%
|
47
+6%
|
45
-5%
|
58
+27%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
50
|
51
|
51
|
56
|
65
|
66
|
67
|
67
|
|