SeQuent Scientific Ltd
NSE:SEQUENT
Balance Sheet
Balance Sheet Decomposition
SeQuent Scientific Ltd
SeQuent Scientific Ltd
Balance Sheet
SeQuent Scientific 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 |
63
|
32
|
28
|
104
|
43
|
273
|
173
|
305
|
293
|
200
|
435
|
395
|
678
|
681
|
537
|
593
|
416
|
648
|
627
|
|
| Cash |
2
|
32
|
28
|
104
|
43
|
273
|
173
|
305
|
290
|
191
|
434
|
395
|
678
|
681
|
537
|
593
|
416
|
648
|
627
|
|
| Cash Equivalents |
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
10
|
0
|
0
|
3
|
3
|
2
|
1
|
8
|
671
|
647
|
173
|
5
|
402
|
60
|
26
|
1
|
40
|
5
|
|
| Total Receivables |
202
|
249
|
591
|
769
|
740
|
845
|
1 009
|
1 191
|
1 254
|
1 982
|
2 644
|
2 719
|
2 813
|
3 294
|
3 571
|
3 303
|
3 779
|
3 754
|
4 027
|
|
| Accounts Receivables |
161
|
216
|
395
|
554
|
560
|
712
|
669
|
851
|
1 235
|
1 924
|
2 546
|
2 583
|
2 783
|
3 188
|
3 461
|
3 292
|
3 410
|
3 357
|
3 635
|
|
| Other Receivables |
41
|
33
|
196
|
215
|
180
|
133
|
340
|
340
|
19
|
58
|
98
|
136
|
30
|
106
|
110
|
11
|
369
|
397
|
392
|
|
| Inventory |
52
|
160
|
320
|
563
|
696
|
732
|
919
|
1 037
|
944
|
1 351
|
1 608
|
1 586
|
2 001
|
2 194
|
2 644
|
3 480
|
3 529
|
3 530
|
3 934
|
|
| Other Current Assets |
0
|
82
|
230
|
292
|
157
|
214
|
176
|
95
|
693
|
701
|
1 943
|
507
|
504
|
470
|
325
|
466
|
176
|
256
|
144
|
|
| Total Current Assets |
316
|
532
|
1 168
|
1 728
|
1 640
|
2 067
|
2 279
|
2 628
|
3 192
|
4 905
|
7 277
|
5 380
|
6 000
|
7 041
|
7 136
|
7 867
|
7 899
|
8 229
|
8 737
|
|
| PP&E Net |
197
|
460
|
1 122
|
1 552
|
2 102
|
2 460
|
2 701
|
2 559
|
3 800
|
4 293
|
4 011
|
2 269
|
2 442
|
3 560
|
3 479
|
3 263
|
3 521
|
3 112
|
2 994
|
|
| PP&E Gross |
197
|
460
|
1 122
|
1 552
|
2 102
|
0
|
2 701
|
2 559
|
0
|
4 293
|
4 011
|
2 269
|
2 442
|
3 560
|
3 479
|
0
|
3 521
|
3 112
|
2 994
|
|
| Accumulated Depreciation |
47
|
77
|
182
|
393
|
489
|
0
|
881
|
1 103
|
0
|
481
|
794
|
740
|
991
|
1 354
|
1 602
|
0
|
2 511
|
2 732
|
3 121
|
|
| Intangible Assets |
0
|
0
|
8
|
15
|
106
|
384
|
364
|
153
|
155
|
509
|
915
|
649
|
556
|
517
|
444
|
690
|
684
|
617
|
534
|
|
| Goodwill |
0
|
0
|
103
|
518
|
95
|
95
|
95
|
95
|
711
|
1 298
|
2 242
|
2 022
|
2 210
|
1 823
|
1 742
|
1 808
|
2 400
|
2 349
|
2 488
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
346
|
325
|
360
|
718
|
136
|
83
|
68
|
100
|
99
|
108
|
143
|
105
|
161
|
169
|
131
|
|
| Long-Term Investments |
2
|
12
|
154
|
5
|
0
|
0
|
16
|
0
|
1 499
|
3 606
|
3 640
|
2 217
|
1 797
|
1 313
|
772
|
476
|
71
|
9
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
98
|
143
|
47
|
74
|
560
|
586
|
892
|
790
|
776
|
264
|
210
|
301
|
555
|
919
|
1 135
|
|
| Other Assets |
0
|
0
|
103
|
518
|
95
|
95
|
95
|
95
|
711
|
1 298
|
2 242
|
2 022
|
2 210
|
1 823
|
1 742
|
1 808
|
2 400
|
2 349
|
2 488
|
|
| Total Assets |
518
N/A
|
1 003
+94%
|
2 555
+155%
|
3 820
+50%
|
4 387
+15%
|
5 474
+25%
|
5 863
+7%
|
6 227
+6%
|
10 053
+61%
|
15 281
+52%
|
19 046
+25%
|
13 428
-29%
|
13 879
+3%
|
14 626
+5%
|
13 926
-5%
|
14 510
+4%
|
15 291
+5%
|
15 404
+1%
|
16 019
+4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
66
|
134
|
627
|
577
|
826
|
1 239
|
1 509
|
1 146
|
909
|
1 439
|
2 030
|
1 605
|
2 094
|
2 204
|
2 296
|
2 580
|
2 443
|
2 603
|
2 567
|
|
| Accrued Liabilities |
0
|
0
|
4
|
10
|
12
|
9
|
30
|
3
|
15
|
0
|
18
|
10
|
12
|
8
|
3
|
0
|
6
|
10
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
691
|
1 233
|
1 518
|
2 266
|
2 043
|
560
|
1 947
|
1 524
|
1 274
|
1 471
|
1 029
|
0
|
1 821
|
2 459
|
1 609
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
211
|
644
|
215
|
404
|
188
|
449
|
560
|
486
|
514
|
535
|
341
|
2 006
|
417
|
700
|
202
|
|
| Other Current Liabilities |
39
|
20
|
320
|
260
|
252
|
133
|
152
|
203
|
1 266
|
455
|
2 080
|
684
|
449
|
729
|
941
|
535
|
573
|
499
|
599
|
|
| Total Current Liabilities |
105
|
154
|
951
|
847
|
1 992
|
3 258
|
3 423
|
4 022
|
4 421
|
2 904
|
6 635
|
4 309
|
4 343
|
4 947
|
4 609
|
5 121
|
5 261
|
6 270
|
5 050
|
|
| Long-Term Debt |
44
|
252
|
970
|
1 751
|
992
|
811
|
1 380
|
1 511
|
2 471
|
2 113
|
1 652
|
1 098
|
1 523
|
2 035
|
1 391
|
1 643
|
2 198
|
1 718
|
3 002
|
|
| Deferred Income Tax |
19
|
23
|
24
|
73
|
123
|
82
|
2
|
1
|
16
|
53
|
89
|
108
|
103
|
83
|
69
|
158
|
123
|
69
|
37
|
|
| Minority Interest |
0
|
0
|
205
|
31
|
8
|
55
|
46
|
46
|
1 254
|
22
|
172
|
370
|
403
|
447
|
487
|
480
|
504
|
564
|
659
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
42
|
42
|
61
|
80
|
617
|
731
|
730
|
1 066
|
440
|
243
|
93
|
187
|
218
|
217
|
227
|
|
| Total Liabilities |
168
N/A
|
430
+156%
|
2 150
+400%
|
2 702
+26%
|
3 156
+17%
|
4 248
+35%
|
4 912
+16%
|
5 660
+15%
|
8 779
+55%
|
5 824
-34%
|
9 278
+59%
|
6 952
-25%
|
6 812
-2%
|
7 755
+14%
|
6 649
-14%
|
7 589
+14%
|
8 303
+9%
|
8 838
+6%
|
8 975
+2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
75
|
111
|
111
|
212
|
212
|
213
|
234
|
267
|
305
|
476
|
487
|
487
|
494
|
497
|
497
|
497
|
499
|
499
|
501
|
|
| Retained Earnings |
218
|
228
|
68
|
411
|
548
|
530
|
134
|
1 236
|
1 368
|
1 711
|
1 978
|
1 726
|
1 225
|
539
|
852
|
6 424
|
1 255
|
1 227
|
1 523
|
|
| Additional Paid In Capital |
56
|
235
|
235
|
513
|
513
|
513
|
865
|
1 547
|
1 730
|
9 592
|
10 131
|
8 345
|
8 490
|
8 604
|
8 727
|
0
|
9 003
|
9 003
|
9 204
|
|
| Other Equity |
0
|
0
|
9
|
19
|
43
|
32
|
15
|
11
|
607
|
1 100
|
1 128
|
630
|
692
|
1 690
|
2 799
|
0
|
3 769
|
4 164
|
4 184
|
|
| Total Equity |
349
N/A
|
574
+64%
|
405
-29%
|
1 118
+176%
|
1 231
+10%
|
1 225
0%
|
950
-22%
|
567
-40%
|
1 274
+125%
|
9 457
+642%
|
9 768
+3%
|
6 476
-34%
|
7 067
+9%
|
6 871
-3%
|
7 277
+6%
|
6 921
-5%
|
6 988
+1%
|
6 566
-6%
|
7 045
+7%
|
|
| Total Liabilities & Equity |
518
N/A
|
1 003
+94%
|
2 555
+155%
|
3 820
+50%
|
4 387
+15%
|
5 474
+25%
|
5 863
+7%
|
6 227
+6%
|
10 053
+61%
|
15 281
+52%
|
19 046
+25%
|
13 428
-29%
|
13 879
+3%
|
14 626
+5%
|
13 926
-5%
|
14 510
+4%
|
15 291
+5%
|
15 404
+1%
|
16 019
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
38
|
55
|
55
|
110
|
110
|
110
|
120
|
137
|
152
|
238
|
244
|
244
|
247
|
248
|
248
|
248
|
249
|
249
|
250
|
|