Sanderson Design Group PLC
LSE:SDG
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Sanderson Design Group PLC
LSE:SDG
|
UK |
|
Q
|
Qantas Airways Ltd
OTC:QABSY
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AU |
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C
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UK |
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L
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Landrich Holding Ltd
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HK |
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Zhejiang Jingsheng Mechanical & Electrical Co Ltd
SZSE:300316
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CN |
Balance Sheet
Balance Sheet Decomposition
Sanderson Design Group PLC
Sanderson Design Group PLC
Balance Sheet
Sanderson Design Group PLC
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
1
|
3
|
2
|
1
|
2
|
3
|
16
|
19
|
15
|
16
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
16
|
19
|
15
|
16
|
6
|
|
| Total Receivables |
14
|
11
|
10
|
10
|
8
|
10
|
12
|
11
|
9
|
13
|
12
|
11
|
12
|
12
|
16
|
17
|
19
|
16
|
18
|
15
|
16
|
16
|
14
|
14
|
|
| Accounts Receivables |
12
|
9
|
9
|
9
|
7
|
9
|
10
|
9
|
8
|
10
|
9
|
9
|
9
|
10
|
10
|
13
|
14
|
13
|
15
|
12
|
14
|
12
|
11
|
11
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
6
|
4
|
5
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
|
| Inventory |
15
|
11
|
12
|
13
|
12
|
12
|
13
|
14
|
13
|
16
|
17
|
17
|
18
|
22
|
18
|
30
|
30
|
28
|
29
|
20
|
23
|
28
|
27
|
27
|
|
| Other Current Assets |
1
|
3
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
|
| Total Current Assets |
33
|
26
|
28
|
25
|
22
|
26
|
28
|
28
|
26
|
32
|
32
|
33
|
35
|
37
|
40
|
51
|
52
|
49
|
52
|
52
|
59
|
61
|
59
|
49
|
|
| PP&E Net |
22
|
17
|
13
|
11
|
10
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
12
|
13
|
12
|
16
|
16
|
15
|
23
|
18
|
15
|
17
|
17
|
24
|
|
| PP&E Gross |
22
|
17
|
13
|
11
|
10
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
12
|
13
|
12
|
16
|
0
|
15
|
23
|
18
|
15
|
17
|
17
|
24
|
|
| Accumulated Depreciation |
17
|
16
|
18
|
17
|
16
|
13
|
13
|
14
|
15
|
15
|
17
|
18
|
19
|
21
|
22
|
24
|
0
|
30
|
30
|
31
|
33
|
29
|
30
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
16
|
32
|
15
|
14
|
12
|
11
|
10
|
10
|
11
|
|
| Goodwill |
2
|
1
|
4
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
16
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
11
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
2
|
6
|
5
|
6
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
|
| Other Assets |
2
|
1
|
4
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
16
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
|
| Total Assets |
57
N/A
|
45
-21%
|
45
N/A
|
42
-7%
|
37
-10%
|
42
+13%
|
49
+17%
|
47
-4%
|
46
-3%
|
51
+11%
|
51
0%
|
51
+1%
|
56
+10%
|
59
+4%
|
59
+1%
|
100
+68%
|
100
+0%
|
95
-5%
|
104
+10%
|
100
-5%
|
106
+6%
|
107
+2%
|
111
+3%
|
97
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
8
|
9
|
8
|
7
|
9
|
11
|
10
|
8
|
12
|
11
|
10
|
12
|
12
|
13
|
18
|
22
|
13
|
14
|
9
|
12
|
10
|
23
|
21
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
5
|
6
|
7
|
6
|
7
|
7
|
5
|
5
|
0
|
8
|
9
|
8
|
7
|
5
|
5
|
4
|
|
| Short-Term Debt |
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
5
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
2
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
5
|
0
|
0
|
0
|
4
|
2
|
1
|
3
|
1
|
|
| Total Current Liabilities |
23
|
19
|
24
|
12
|
10
|
14
|
16
|
16
|
16
|
19
|
18
|
17
|
19
|
21
|
19
|
35
|
29
|
24
|
28
|
24
|
22
|
18
|
18
|
16
|
|
| Long-Term Debt |
2
|
1
|
0
|
11
|
10
|
10
|
9
|
7
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
3
|
4
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
|
| Other Liabilities |
4
|
12
|
11
|
12
|
8
|
6
|
3
|
4
|
8
|
7
|
7
|
8
|
9
|
10
|
4
|
11
|
7
|
10
|
6
|
6
|
0
|
3
|
1
|
1
|
|
| Total Liabilities |
29
N/A
|
32
+9%
|
36
+13%
|
35
-4%
|
29
-17%
|
29
+2%
|
28
-3%
|
27
-4%
|
27
-2%
|
29
+9%
|
28
-6%
|
27
-2%
|
30
+10%
|
32
+7%
|
24
-24%
|
48
+103%
|
38
-21%
|
35
-9%
|
40
+14%
|
33
-17%
|
26
-21%
|
26
+0%
|
24
-7%
|
28
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
26
|
12
|
8
|
6
|
8
|
12
|
20
|
20
|
18
|
20
|
22
|
23
|
26
|
26
|
35
|
35
|
43
|
42
|
46
|
48
|
61
|
62
|
67
|
49
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
13
-54%
|
9
-31%
|
7
-18%
|
9
+21%
|
13
+50%
|
21
+61%
|
20
-4%
|
19
-6%
|
21
+14%
|
23
+8%
|
24
+5%
|
27
+11%
|
27
N/A
|
35
+31%
|
51
+45%
|
62
+20%
|
61
-1%
|
65
+6%
|
67
+3%
|
80
+19%
|
81
+2%
|
87
+6%
|
69
-21%
|
|
| Total Liabilities & Equity |
57
N/A
|
45
-21%
|
45
N/A
|
42
-7%
|
37
-10%
|
42
+13%
|
49
+17%
|
47
-4%
|
46
-3%
|
51
+11%
|
51
0%
|
51
+1%
|
56
+10%
|
59
+4%
|
59
+1%
|
100
+68%
|
100
+0%
|
95
-5%
|
104
+10%
|
100
-5%
|
106
+6%
|
107
+2%
|
111
+3%
|
97
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
59
|
59
|
59
|
59
|
59
|
59
|
58
|
57
|
58
|
58
|
58
|
59
|
59
|
60
|
60
|
70
|
71
|
71
|
71
|
71
|
71
|
71
|
72
|
72
|
|