McKay Securities PLC
LSE:MCKS
Balance Sheet
Balance Sheet Decomposition
McKay Securities PLC
McKay Securities PLC
Balance Sheet
McKay Securities PLC
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
0
|
0
|
4
|
2
|
4
|
2
|
2
|
|
| Cash Equivalents |
3
|
3
|
2
|
0
|
0
|
4
|
2
|
4
|
2
|
2
|
|
| Total Receivables |
5
|
6
|
7
|
10
|
16
|
2
|
2
|
4
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Receivables |
5
|
6
|
7
|
10
|
16
|
2
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
6
|
12
|
14
|
84
|
14
|
|
| Total Current Assets |
8
|
9
|
9
|
10
|
16
|
12
|
15
|
22
|
88
|
19
|
|
| PP&E Net |
213
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
213
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
7
|
7
|
|
| Long-Term Investments |
2
|
0
|
253
|
351
|
399
|
423
|
446
|
464
|
424
|
421
|
|
| Total Assets |
223
N/A
|
221
-1%
|
262
+19%
|
361
+38%
|
415
+15%
|
440
+6%
|
467
+6%
|
497
+6%
|
520
+5%
|
447
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
12
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
0
|
2
|
1
|
2
|
6
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
10
|
9
|
14
|
14
|
11
|
9
|
15
|
8
|
7
|
|
| Total Current Liabilities |
12
|
12
|
10
|
17
|
14
|
49
|
10
|
17
|
14
|
10
|
|
| Long-Term Debt |
104
|
98
|
41
|
95
|
118
|
103
|
149
|
167
|
193
|
145
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
32
|
39
|
21
|
34
|
21
|
17
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
149
N/A
|
149
0%
|
73
-51%
|
146
+101%
|
154
+5%
|
169
+10%
|
161
-5%
|
186
+16%
|
211
+13%
|
157
-25%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
52
|
46
|
58
|
36
|
55
|
55
|
81
|
80
|
82
|
81
|
|
| Additional Paid In Capital |
3
|
3
|
76
|
76
|
78
|
79
|
79
|
80
|
76
|
76
|
|
| Unrealized Security Profit/Loss |
11
|
14
|
37
|
85
|
0
|
0
|
128
|
133
|
133
|
115
|
|
| Total Equity |
74
N/A
|
72
-3%
|
189
+163%
|
215
+14%
|
261
+21%
|
271
+4%
|
306
+13%
|
311
+2%
|
309
-1%
|
290
-6%
|
|
| Total Liabilities & Equity |
223
N/A
|
221
-1%
|
262
+19%
|
361
+38%
|
415
+15%
|
440
+6%
|
467
+6%
|
497
+6%
|
520
+5%
|
447
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
92
|
92
|
93
|
94
|
94
|
94
|
94
|
94
|
|