GeeCee Ventures Ltd
NSE:GEECEE
Balance Sheet
Balance Sheet Decomposition
GeeCee Ventures Ltd
GeeCee Ventures Ltd
Balance Sheet
GeeCee Ventures Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | 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
|
19
|
2
|
6
|
23
|
13
|
5
|
14
|
21
|
1 381
|
432
|
919
|
1 361
|
1 422
|
95
|
110
|
62
|
1 454
|
29
|
38
|
203
|
660
|
2 602
|
|
| Cash |
3
|
19
|
2
|
6
|
23
|
13
|
5
|
14
|
21
|
0
|
0
|
0
|
0
|
100
|
50
|
49
|
20
|
2
|
2
|
2
|
2
|
4
|
102
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 381
|
432
|
919
|
1 361
|
1 322
|
45
|
61
|
43
|
1 453
|
27
|
36
|
201
|
656
|
2 500
|
|
| Short-Term Investments |
14
|
19
|
17
|
20
|
22
|
46
|
34
|
56
|
1 737
|
218
|
409
|
183
|
34
|
260
|
1 434
|
1 934
|
2 376
|
992
|
2 160
|
1 033
|
418
|
598
|
844
|
|
| Total Receivables |
200
|
277
|
325
|
446
|
744
|
1 059
|
932
|
1 061
|
299
|
169
|
328
|
270
|
231
|
330
|
468
|
532
|
346
|
121
|
171
|
49
|
101
|
109
|
118
|
|
| Accounts Receivables |
8
|
10
|
8
|
14
|
9
|
866
|
705
|
34
|
29
|
49
|
39
|
35
|
50
|
238
|
327
|
307
|
79
|
39
|
51
|
17
|
17
|
67
|
52
|
|
| Other Receivables |
192
|
267
|
317
|
431
|
735
|
194
|
226
|
1 026
|
271
|
120
|
288
|
235
|
181
|
92
|
141
|
224
|
267
|
82
|
119
|
32
|
84
|
42
|
65
|
|
| Inventory |
44
|
78
|
98
|
150
|
187
|
343
|
243
|
483
|
22
|
3
|
1 126
|
1 151
|
1 357
|
1 100
|
1 403
|
1 008
|
802
|
1 132
|
1 102
|
2 185
|
2 400
|
2 749
|
3 717
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
19
|
20
|
12
|
636
|
3
|
18
|
15
|
79
|
147
|
25
|
41
|
81
|
63
|
89
|
37
|
3
|
10
|
2
|
|
| Total Current Assets |
261
|
393
|
442
|
622
|
976
|
1 481
|
1 233
|
1 626
|
2 715
|
1 774
|
2 313
|
2 538
|
3 062
|
3 259
|
3 425
|
3 625
|
3 666
|
3 762
|
3 551
|
3 342
|
3 313
|
4 233
|
7 447
|
|
| PP&E Net |
481
|
671
|
986
|
1 118
|
1 372
|
1 831
|
2 332
|
363
|
424
|
367
|
347
|
337
|
348
|
323
|
290
|
267
|
255
|
238
|
216
|
201
|
194
|
293
|
253
|
|
| PP&E Gross |
481
|
671
|
986
|
1 118
|
1 372
|
1 831
|
2 332
|
363
|
424
|
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
216
|
201
|
194
|
293
|
253
|
|
| Accumulated Depreciation |
224
|
135
|
176
|
233
|
296
|
374
|
465
|
32
|
60
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
106
|
120
|
139
|
169
|
199
|
|
| Intangible Assets |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
18
|
44
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Long-Term Investments |
1
|
1
|
0
|
1
|
351
|
350
|
0
|
1 907
|
292
|
869
|
330
|
279
|
291
|
348
|
437
|
481
|
861
|
598
|
1 612
|
2 131
|
2 626
|
2 720
|
4 176
|
|
| Other Long-Term Assets |
0
|
1
|
7
|
8
|
0
|
4
|
7
|
4
|
584
|
80
|
83
|
76
|
18
|
26
|
29
|
12
|
10
|
50
|
26
|
23
|
29
|
26
|
30
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
746
N/A
|
1 067
+43%
|
1 437
+35%
|
1 750
+22%
|
2 699
+54%
|
3 666
+36%
|
3 572
-3%
|
3 900
+9%
|
4 052
+4%
|
3 119
-23%
|
3 128
+0%
|
3 249
+4%
|
3 739
+15%
|
3 967
+6%
|
4 191
+6%
|
4 396
+5%
|
4 803
+9%
|
4 659
-3%
|
5 416
+16%
|
5 707
+5%
|
6 181
+8%
|
7 291
+18%
|
11 924
+64%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
76
|
140
|
171
|
168
|
74
|
197
|
201
|
62
|
7
|
1
|
9
|
37
|
24
|
44
|
49
|
80
|
136
|
115
|
103
|
97
|
22
|
82
|
55
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
43
|
64
|
60
|
76
|
103
|
151
|
828
|
694
|
50
|
54
|
112
|
613
|
380
|
265
|
184
|
79
|
211
|
382
|
68
|
379
|
522
|
3 546
|
|
| Total Current Liabilities |
102
|
183
|
234
|
228
|
149
|
299
|
351
|
890
|
705
|
52
|
63
|
148
|
636
|
428
|
316
|
266
|
219
|
329
|
487
|
166
|
403
|
606
|
3 601
|
|
| Long-Term Debt |
379
|
426
|
586
|
728
|
803
|
1 367
|
942
|
2
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
45
|
115
|
147
|
174
|
213
|
262
|
304
|
52
|
35
|
62
|
69
|
66
|
58
|
54
|
52
|
9
|
21
|
15
|
62
|
147
|
146
|
212
|
502
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
27
|
26
|
25
|
24
|
24
|
22
|
21
|
21
|
20
|
19
|
18
|
18
|
18
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
747
|
117
|
118
|
119
|
10
|
9
|
11
|
2
|
2
|
5
|
3
|
3
|
3
|
4
|
4
|
|
| Total Liabilities |
526
N/A
|
725
+38%
|
967
+33%
|
1 129
+17%
|
1 165
+3%
|
1 928
+65%
|
1 597
-17%
|
945
-41%
|
1 515
+60%
|
258
-83%
|
278
+8%
|
359
+29%
|
729
+103%
|
516
-29%
|
401
-22%
|
298
-26%
|
262
-12%
|
371
+41%
|
570
+54%
|
335
-41%
|
570
+70%
|
839
+47%
|
4 124
+391%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
30
|
30
|
148
|
148
|
247
|
247
|
247
|
247
|
206
|
203
|
190
|
190
|
190
|
217
|
217
|
217
|
217
|
209
|
209
|
209
|
209
|
209
|
209
|
|
| Retained Earnings |
176
|
298
|
322
|
473
|
1 287
|
1 494
|
1 081
|
2 061
|
2 128
|
2 658
|
2 660
|
2 699
|
2 795
|
3 234
|
3 573
|
3 880
|
4 324
|
4 031
|
4 588
|
5 115
|
5 354
|
6 194
|
7 543
|
|
| Additional Paid In Capital |
15
|
15
|
0
|
0
|
0
|
0
|
648
|
648
|
202
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
220
N/A
|
342
+55%
|
470
+37%
|
621
+32%
|
1 534
+147%
|
1 737
+13%
|
1 975
+14%
|
2 956
+50%
|
2 537
-14%
|
2 861
+13%
|
2 850
0%
|
2 890
+1%
|
3 009
+4%
|
3 451
+15%
|
3 791
+10%
|
4 098
+8%
|
4 541
+11%
|
4 288
-6%
|
4 845
+13%
|
5 372
+11%
|
5 611
+4%
|
6 451
+15%
|
7 800
+21%
|
|
| Total Liabilities & Equity |
746
N/A
|
1 067
+43%
|
1 437
+35%
|
1 750
+22%
|
2 699
+54%
|
3 666
+36%
|
3 572
-3%
|
3 900
+9%
|
4 052
+4%
|
3 119
-23%
|
3 128
+0%
|
3 249
+4%
|
3 739
+15%
|
3 967
+6%
|
4 191
+6%
|
4 396
+5%
|
4 803
+9%
|
4 659
-3%
|
5 416
+16%
|
5 707
+5%
|
6 181
+8%
|
7 291
+18%
|
11 924
+64%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
15
|
15
|
25
|
25
|
25
|
25
|
21
|
20
|
19
|
19
|
19
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
|