Geekay Wires Ltd
NSE:GEEKAYWIRE
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G
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Geekay Wires Ltd
NSE:GEEKAYWIRE
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IN |
|
C
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Champion Iron Ltd
ASX:CIA
|
AU |
|
Restaurant Brands New Zealand Ltd
NZX:RBD
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NZ |
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S
|
Shell Pilipinas Corp
XPHS:SHLPH
|
PH |
|
S
|
SPK Corp
TSE:7466
|
JP |
Balance Sheet
Balance Sheet Decomposition
Geekay Wires Ltd
Geekay Wires Ltd
Balance Sheet
Geekay Wires 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 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6
|
23
|
42
|
49
|
39
|
81
|
83
|
59
|
49
|
99
|
73
|
82
|
0
|
|
| Cash Equivalents |
6
|
23
|
42
|
49
|
39
|
81
|
83
|
59
|
49
|
99
|
73
|
82
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Total Receivables |
113
|
110
|
203
|
192
|
285
|
502
|
591
|
455
|
425
|
617
|
749
|
786
|
909
|
|
| Accounts Receivables |
65
|
98
|
191
|
169
|
202
|
387
|
532
|
405
|
320
|
615
|
747
|
633
|
775
|
|
| Other Receivables |
48
|
12
|
12
|
23
|
83
|
116
|
59
|
50
|
105
|
2
|
2
|
153
|
134
|
|
| Inventory |
46
|
82
|
73
|
79
|
91
|
250
|
183
|
148
|
472
|
641
|
490
|
364
|
580
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
4
|
4
|
2
|
1
|
174
|
200
|
243
|
3
|
|
| Total Current Assets |
166
|
216
|
319
|
322
|
416
|
837
|
862
|
663
|
947
|
1 530
|
1 513
|
1 474
|
1 573
|
|
| PP&E Net |
109
|
112
|
119
|
143
|
263
|
330
|
378
|
393
|
444
|
456
|
602
|
762
|
1 221
|
|
| PP&E Gross |
109
|
112
|
119
|
143
|
263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
33
|
38
|
42
|
48
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
13
|
9
|
10
|
15
|
18
|
25
|
27
|
19
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
29
|
29
|
29
|
|
| Other Long-Term Assets |
47
|
47
|
47
|
47
|
47
|
0
|
0
|
0
|
0
|
18
|
47
|
57
|
62
|
|
| Total Assets |
234
N/A
|
294
+25%
|
400
+36%
|
427
+7%
|
647
+51%
|
1 186
+83%
|
1 265
+7%
|
1 085
-14%
|
1 412
+30%
|
2 005
+42%
|
2 192
+9%
|
2 323
+6%
|
2 884
+24%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
21
|
47
|
143
|
98
|
37
|
128
|
194
|
47
|
45
|
77
|
47
|
93
|
100
|
|
| Short-Term Debt |
96
|
130
|
60
|
123
|
310
|
433
|
393
|
407
|
435
|
664
|
439
|
529
|
740
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
96
|
35
|
43
|
158
|
42
|
43
|
43
|
|
| Other Current Liabilities |
4
|
2
|
17
|
35
|
33
|
104
|
13
|
14
|
12
|
284
|
437
|
344
|
169
|
|
| Total Current Liabilities |
121
|
178
|
220
|
256
|
380
|
665
|
695
|
503
|
534
|
1 182
|
964
|
1 008
|
1 053
|
|
| Long-Term Debt |
60
|
60
|
122
|
107
|
193
|
273
|
210
|
144
|
394
|
264
|
443
|
161
|
328
|
|
| Deferred Income Tax |
3
|
3
|
4
|
4
|
7
|
16
|
27
|
30
|
33
|
38
|
49
|
61
|
56
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
184
N/A
|
241
+31%
|
346
+43%
|
367
+6%
|
580
+58%
|
953
+64%
|
932
-2%
|
677
-27%
|
962
+42%
|
1 484
+54%
|
1 456
-2%
|
1 229
-16%
|
1 436
+17%
|
|
| Equity | ||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
83
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
| Retained Earnings |
47
|
49
|
51
|
57
|
64
|
149
|
228
|
303
|
345
|
416
|
632
|
989
|
1 162
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
|
| Unrealized Security Profit/Loss |
47
|
47
|
47
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Total Equity |
51
N/A
|
52
+3%
|
54
+3%
|
61
+12%
|
67
+11%
|
232
+246%
|
333
+43%
|
408
+23%
|
450
+10%
|
520
+16%
|
736
+42%
|
1 093
+48%
|
1 448
+32%
|
|
| Total Liabilities & Equity |
234
N/A
|
294
+25%
|
400
+36%
|
427
+7%
|
647
+51%
|
1 186
+83%
|
1 265
+7%
|
1 085
-14%
|
1 412
+30%
|
2 005
+42%
|
2 192
+9%
|
2 323
+6%
|
2 884
+24%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
83
|
83
|
83
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|