Clipper Logistics PLC
LSE:CLG
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Clipper Logistics PLC
LSE:CLG
|
UK |
|
H
|
Himalaya Food International Ltd
BSE:526899
|
IN |
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H
|
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JP |
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IN |
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S
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Shengjing Bank Co Ltd
HKEX:2066
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CN |
Balance Sheet
Balance Sheet Decomposition
Clipper Logistics PLC
Clipper Logistics PLC
Balance Sheet
Clipper Logistics PLC
| Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
3
|
5
|
2
|
1
|
1
|
2
|
4
|
3
|
18
|
|
| Cash Equivalents |
2
|
3
|
5
|
2
|
1
|
1
|
2
|
4
|
3
|
18
|
|
| Total Receivables |
14
|
16
|
19
|
21
|
22
|
27
|
53
|
80
|
80
|
125
|
|
| Accounts Receivables |
12
|
13
|
16
|
17
|
19
|
24
|
49
|
76
|
78
|
120
|
|
| Other Receivables |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
5
|
|
| Inventory |
19
|
14
|
19
|
22
|
26
|
30
|
22
|
24
|
28
|
23
|
|
| Other Current Assets |
6
|
7
|
10
|
13
|
18
|
21
|
21
|
16
|
23
|
19
|
|
| Total Current Assets |
42
|
40
|
53
|
57
|
67
|
79
|
98
|
124
|
133
|
185
|
|
| PP&E Net |
13
|
15
|
16
|
15
|
26
|
39
|
45
|
61
|
215
|
247
|
|
| PP&E Gross |
13
|
15
|
16
|
15
|
26
|
39
|
45
|
61
|
215
|
247
|
|
| Accumulated Depreciation |
13
|
14
|
17
|
19
|
23
|
25
|
31
|
37
|
72
|
111
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
2
|
1
|
11
|
11
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Assets |
19
|
19
|
19
|
23
|
23
|
23
|
26
|
26
|
26
|
26
|
|
| Total Assets |
74
N/A
|
74
+1%
|
88
+18%
|
96
+9%
|
117
+22%
|
146
+25%
|
183
+25%
|
226
+23%
|
390
+73%
|
476
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28
|
24
|
36
|
25
|
26
|
29
|
34
|
40
|
48
|
75
|
|
| Accrued Liabilities |
8
|
10
|
13
|
16
|
19
|
22
|
44
|
34
|
34
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
19
|
5
|
5
|
7
|
8
|
12
|
58
|
40
|
|
| Other Current Liabilities |
4
|
4
|
4
|
21
|
29
|
37
|
27
|
53
|
51
|
66
|
|
| Total Current Liabilities |
46
|
44
|
71
|
68
|
81
|
95
|
114
|
139
|
190
|
221
|
|
| Long-Term Debt |
1
|
2
|
4
|
10
|
13
|
20
|
27
|
39
|
164
|
204
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
7
|
|
| Total Liabilities |
48
N/A
|
48
0%
|
77
+61%
|
79
+4%
|
95
+19%
|
116
+23%
|
144
+24%
|
182
+27%
|
361
+98%
|
433
+20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
27
|
11
|
17
|
23
|
30
|
38
|
41
|
28
|
41
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
26
N/A
|
27
+4%
|
12
-57%
|
17
+48%
|
23
+34%
|
30
+32%
|
39
+31%
|
43
+10%
|
29
-32%
|
43
+47%
|
|
| Total Liabilities & Equity |
74
N/A
|
74
+1%
|
88
+18%
|
96
+9%
|
117
+22%
|
146
+25%
|
183
+25%
|
226
+23%
|
390
+73%
|
476
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
101
|
102
|
102
|
102
|
|