Aym Syntex Ltd
NSE:AYMSYNTEX
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Aym Syntex Ltd
NSE:AYMSYNTEX
|
IN |
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Envy Technologies Indonesia Tbk PT
IDX:ENVY
|
ID |
Balance Sheet
Balance Sheet Decomposition
Aym Syntex Ltd
Aym Syntex Ltd
Balance Sheet
Aym Syntex Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
5
|
8
|
14
|
126
|
19
|
108
|
221
|
549
|
241
|
282
|
33
|
17
|
70
|
39
|
91
|
196
|
317
|
|
| Cash |
3
|
5
|
5
|
8
|
14
|
126
|
19
|
108
|
221
|
166
|
150
|
205
|
33
|
17
|
70
|
39
|
91
|
71
|
182
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
91
|
77
|
0
|
0
|
0
|
0
|
0
|
125
|
136
|
|
| Short-Term Investments |
30
|
39
|
40
|
0
|
1
|
24
|
46
|
20
|
216
|
16
|
182
|
90
|
279
|
182
|
171
|
169
|
131
|
125
|
136
|
|
| Total Receivables |
274
|
308
|
261
|
364
|
394
|
342
|
457
|
873
|
659
|
635
|
619
|
867
|
1 464
|
1 623
|
1 531
|
1 922
|
1 772
|
2 100
|
1 900
|
|
| Accounts Receivables |
176
|
8
|
10
|
286
|
370
|
281
|
412
|
455
|
322
|
631
|
612
|
857
|
1 025
|
1 140
|
1 000
|
1 119
|
1 042
|
1 231
|
1 313
|
|
| Other Receivables |
98
|
300
|
251
|
78
|
24
|
60
|
45
|
418
|
338
|
4
|
7
|
10
|
439
|
484
|
531
|
803
|
730
|
869
|
588
|
|
| Inventory |
274
|
355
|
317
|
398
|
568
|
640
|
738
|
783
|
651
|
567
|
770
|
899
|
1 101
|
1 334
|
1 688
|
2 059
|
2 093
|
2 294
|
2 615
|
|
| Other Current Assets |
11
|
77
|
66
|
126
|
106
|
206
|
472
|
99
|
66
|
287
|
278
|
378
|
88
|
85
|
93
|
16
|
17
|
317
|
186
|
|
| Total Current Assets |
592
|
783
|
689
|
896
|
1 084
|
1 338
|
1 732
|
1 882
|
1 813
|
2 055
|
2 090
|
2 516
|
2 965
|
3 241
|
3 553
|
4 204
|
4 104
|
4 907
|
5 019
|
|
| PP&E Net |
1 065
|
1 074
|
1 004
|
955
|
1 110
|
1 255
|
1 971
|
2 162
|
2 230
|
2 961
|
3 446
|
3 798
|
4 708
|
4 471
|
4 356
|
4 736
|
4 788
|
5 002
|
4 933
|
|
| PP&E Gross |
1 065
|
1 074
|
1 004
|
955
|
1 110
|
0
|
1 971
|
0
|
0
|
0
|
0
|
0
|
4 708
|
4 471
|
4 356
|
4 736
|
4 788
|
5 002
|
4 933
|
|
| Accumulated Depreciation |
1 805
|
1 900
|
1 975
|
2 004
|
2 066
|
0
|
2 288
|
0
|
0
|
0
|
0
|
0
|
997
|
1 418
|
1 752
|
2 069
|
2 655
|
3 141
|
3 681
|
|
| Intangible Assets |
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
7
|
8
|
7
|
5
|
4
|
3
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
67
|
163
|
150
|
196
|
337
|
0
|
0
|
0
|
108
|
72
|
68
|
99
|
79
|
52
|
132
|
|
| Long-Term Investments |
227
|
223
|
223
|
223
|
223
|
223
|
151
|
122
|
0
|
3
|
4
|
1
|
1
|
0
|
1
|
3
|
11
|
68
|
24
|
|
| Other Long-Term Assets |
445
|
29
|
103
|
32
|
47
|
49
|
46
|
45
|
0
|
324
|
354
|
469
|
263
|
360
|
368
|
221
|
221
|
217
|
200
|
|
| Total Assets |
2 330
N/A
|
2 112
-9%
|
2 019
-4%
|
2 106
+4%
|
2 531
+20%
|
3 028
+20%
|
4 050
+34%
|
4 409
+9%
|
4 382
-1%
|
5 346
+22%
|
5 901
+10%
|
6 792
+15%
|
8 050
+19%
|
8 148
+1%
|
8 350
+2%
|
9 267
+11%
|
9 204
-1%
|
10 247
+11%
|
10 309
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
164
|
253
|
341
|
359
|
656
|
684
|
566
|
710
|
581
|
1 000
|
917
|
1 036
|
1 649
|
1 872
|
2 161
|
1 819
|
1 925
|
2 379
|
2 242
|
|
| Accrued Liabilities |
8
|
1
|
2
|
0
|
3
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
14
|
56
|
45
|
40
|
31
|
25
|
34
|
|
| Short-Term Debt |
174
|
280
|
238
|
250
|
422
|
386
|
815
|
699
|
452
|
37
|
42
|
86
|
618
|
612
|
257
|
836
|
587
|
1 328
|
821
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
165
|
176
|
199
|
0
|
0
|
439
|
523
|
833
|
454
|
329
|
426
|
500
|
638
|
634
|
609
|
|
| Other Current Liabilities |
32
|
33
|
32
|
31
|
207
|
325
|
369
|
652
|
542
|
213
|
219
|
150
|
181
|
105
|
220
|
280
|
189
|
288
|
163
|
|
| Total Current Liabilities |
377
|
567
|
613
|
641
|
1 452
|
1 578
|
1 954
|
2 062
|
1 575
|
1 690
|
1 701
|
2 104
|
2 916
|
2 973
|
3 108
|
3 474
|
3 369
|
4 653
|
3 870
|
|
| Long-Term Debt |
863
|
898
|
754
|
818
|
283
|
600
|
955
|
1 159
|
1 276
|
1 668
|
1 797
|
1 641
|
2 042
|
1 666
|
1 579
|
1 562
|
1 533
|
1 278
|
587
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
5
|
1
|
53
|
61
|
66
|
59
|
67
|
45
|
59
|
67
|
66
|
75
|
86
|
131
|
98
|
77
|
75
|
|
| Total Liabilities |
1 242
N/A
|
1 466
+18%
|
1 373
-6%
|
1 460
+6%
|
1 789
+23%
|
2 239
+25%
|
2 975
+33%
|
3 279
+10%
|
2 918
-11%
|
3 403
+17%
|
3 557
+5%
|
3 812
+7%
|
5 024
+32%
|
4 713
-6%
|
4 773
+1%
|
5 167
+8%
|
5 001
-3%
|
6 009
+20%
|
4 533
-25%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 049
|
339
|
339
|
339
|
339
|
339
|
392
|
392
|
392
|
392
|
392
|
456
|
456
|
500
|
500
|
502
|
504
|
506
|
585
|
|
| Retained Earnings |
40
|
307
|
307
|
307
|
403
|
450
|
679
|
737
|
1 071
|
1 551
|
1 951
|
2 524
|
2 154
|
2 235
|
2 375
|
2 893
|
2 983
|
3 003
|
3 122
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
417
|
700
|
702
|
706
|
716
|
729
|
2 070
|
|
| Total Equity |
1 089
N/A
|
646
-41%
|
646
N/A
|
646
N/A
|
742
+15%
|
789
+6%
|
1 075
+36%
|
1 130
+5%
|
1 464
+30%
|
1 943
+33%
|
2 343
+21%
|
2 980
+27%
|
3 026
+2%
|
3 435
+13%
|
3 577
+4%
|
4 100
+15%
|
4 202
+3%
|
4 238
+1%
|
5 776
+36%
|
|
| Total Liabilities & Equity |
2 330
N/A
|
2 112
-9%
|
2 019
-4%
|
2 106
+4%
|
2 531
+20%
|
3 028
+20%
|
4 050
+34%
|
4 409
+9%
|
4 382
-1%
|
5 346
+22%
|
5 901
+10%
|
6 792
+15%
|
8 050
+19%
|
8 148
+1%
|
8 350
+2%
|
9 267
+11%
|
9 204
-1%
|
10 247
+11%
|
10 309
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
95
|
24
|
24
|
24
|
24
|
24
|
39
|
39
|
39
|
39
|
39
|
46
|
46
|
50
|
50
|
50
|
50
|
51
|
58
|
|
| Preferred Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|