Astron Paper & Board Mill Ltd
NSE:ASTRON
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A
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Astron Paper & Board Mill Ltd
NSE:ASTRON
|
IN |
|
Filo Mining Corp
TSX:FIL
|
CA |
|
Logiq Inc
OTC:LGIQ
|
US |
|
W
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Wegmans Holdings Berhad
KLSE:WEGMANS
|
MY |
Balance Sheet
Balance Sheet Decomposition
Astron Paper & Board Mill Ltd
Astron Paper & Board Mill Ltd
Balance Sheet
Astron Paper & Board Mill Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
70
|
28
|
34
|
53
|
5
|
51
|
2
|
46
|
5
|
11
|
6
|
3
|
|
| Cash |
45
|
3
|
4
|
18
|
5
|
51
|
2
|
46
|
5
|
11
|
3
|
3
|
|
| Cash Equivalents |
25
|
26
|
30
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
230
|
333
|
327
|
430
|
419
|
711
|
984
|
1 097
|
1 019
|
1 331
|
922
|
753
|
|
| Accounts Receivables |
151
|
284
|
286
|
371
|
349
|
591
|
856
|
946
|
801
|
985
|
648
|
546
|
|
| Other Receivables |
79
|
49
|
42
|
59
|
70
|
120
|
128
|
151
|
218
|
346
|
274
|
207
|
|
| Inventory |
143
|
230
|
342
|
353
|
440
|
336
|
598
|
521
|
505
|
526
|
472
|
438
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
106
|
8
|
11
|
112
|
86
|
141
|
186
|
|
| Total Current Assets |
442
|
592
|
703
|
837
|
867
|
1 204
|
1 592
|
1 674
|
1 641
|
1 954
|
1 541
|
1 380
|
|
| PP&E Net |
665
|
674
|
668
|
747
|
800
|
1 032
|
1 395
|
1 511
|
1 553
|
1 514
|
1 552
|
1 499
|
|
| PP&E Gross |
665
|
674
|
668
|
747
|
800
|
1 032
|
1 395
|
1 511
|
1 553
|
1 514
|
1 552
|
1 499
|
|
| Accumulated Depreciation |
11
|
42
|
69
|
97
|
130
|
165
|
223
|
285
|
353
|
419
|
487
|
561
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
27
|
17
|
13
|
8
|
7
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
2
|
4
|
9
|
12
|
18
|
20
|
17
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
56
|
74
|
58
|
63
|
0
|
0
|
0
|
40
|
|
| Total Assets |
1 108
N/A
|
1 266
+14%
|
1 372
+8%
|
1 585
+15%
|
1 725
+9%
|
2 316
+34%
|
3 126
+35%
|
3 288
+5%
|
3 231
-2%
|
3 504
+8%
|
3 119
-11%
|
2 942
-6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
136
|
156
|
176
|
219
|
253
|
231
|
677
|
719
|
703
|
749
|
618
|
609
|
|
| Short-Term Debt |
113
|
284
|
329
|
371
|
427
|
500
|
417
|
537
|
365
|
625
|
764
|
795
|
|
| Current Portion of Long-Term Debt |
52
|
69
|
71
|
80
|
80
|
86
|
84
|
41
|
78
|
57
|
52
|
9
|
|
| Other Current Liabilities |
32
|
27
|
38
|
39
|
44
|
61
|
201
|
107
|
96
|
36
|
57
|
19
|
|
| Total Current Liabilities |
333
|
535
|
614
|
710
|
803
|
878
|
1 378
|
1 404
|
1 241
|
1 468
|
1 490
|
1 432
|
|
| Long-Term Debt |
446
|
370
|
323
|
332
|
385
|
162
|
182
|
151
|
135
|
82
|
29
|
24
|
|
| Deferred Income Tax |
21
|
37
|
56
|
58
|
43
|
13
|
45
|
73
|
94
|
110
|
4
|
0
|
|
| Other Liabilities |
81
|
87
|
87
|
131
|
43
|
1
|
2
|
3
|
5
|
6
|
5
|
6
|
|
| Total Liabilities |
881
N/A
|
1 030
+17%
|
1 080
+5%
|
1 231
+14%
|
1 274
+3%
|
1 054
-17%
|
1 607
+52%
|
1 631
+1%
|
1 474
-10%
|
1 666
+13%
|
1 527
-8%
|
1 462
-4%
|
|
| Equity | |||||||||||||
| Common Stock |
270
|
310
|
325
|
325
|
325
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
|
| Retained Earnings |
43
|
74
|
32
|
29
|
127
|
796
|
1 055
|
1 192
|
1 292
|
1 373
|
1 127
|
1 015
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
227
N/A
|
237
+4%
|
293
+24%
|
354
+21%
|
452
+28%
|
1 261
+179%
|
1 520
+20%
|
1 657
+9%
|
1 757
+6%
|
1 838
+5%
|
1 592
-13%
|
1 480
-7%
|
|
| Total Liabilities & Equity |
1 108
N/A
|
1 266
+14%
|
1 372
+8%
|
1 585
+15%
|
1 725
+9%
|
2 316
+34%
|
3 126
+35%
|
3 288
+5%
|
3 231
-2%
|
3 504
+8%
|
3 119
-11%
|
2 942
-6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|