SIS Ltd
NSE:SIS
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SIS Ltd
NSE:SIS
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IN |
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CA Immobilien Anlagen AG
LSE:0MIP
|
AT |
|
M
|
Maven Wireless Sweden AB
STO:MAVEN
|
SE |
|
C
|
China Catalyst Holding Co Ltd
SSE:688267
|
CN |
|
M
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Marlborough Wine Estates Group Ltd
NZX:MWE
|
NZ |
Balance Sheet
Balance Sheet Decomposition
SIS Ltd
SIS Ltd
Balance Sheet
SIS 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 |
2 227
|
2 693
|
3 368
|
2 921
|
3 065
|
4 656
|
4 197
|
4 172
|
8 543
|
6 840
|
6 656
|
6 515
|
7 169
|
|
| Cash |
2 224
|
2 530
|
3 156
|
2 909
|
3 051
|
4 642
|
4 012
|
3 960
|
5 907
|
5 524
|
5 228
|
4 699
|
6 063
|
|
| Cash Equivalents |
3
|
163
|
212
|
12
|
14
|
14
|
185
|
212
|
2 636
|
1 316
|
1 428
|
1 816
|
1 106
|
|
| Short-Term Investments |
0
|
0
|
0
|
406
|
1 226
|
772
|
208
|
6
|
1 809
|
233
|
594
|
489
|
3 377
|
|
| Total Receivables |
3 387
|
2 732
|
3 553
|
5 581
|
7 873
|
10 530
|
14 314
|
16 274
|
16 763
|
18 986
|
23 506
|
26 597
|
26 715
|
|
| Accounts Receivables |
2 994
|
2 531
|
3 119
|
5 447
|
7 704
|
10 248
|
14 031
|
15 960
|
16 510
|
18 870
|
22 866
|
25 990
|
26 083
|
|
| Other Receivables |
393
|
201
|
434
|
134
|
169
|
282
|
283
|
314
|
253
|
116
|
640
|
607
|
632
|
|
| Inventory |
37
|
53
|
65
|
10
|
33
|
142
|
254
|
339
|
309
|
340
|
314
|
309
|
284
|
|
| Other Current Assets |
1 810
|
2 778
|
3 540
|
587
|
1 217
|
844
|
2 164
|
3 128
|
1 708
|
1 302
|
1 373
|
1 736
|
2 503
|
|
| Total Current Assets |
7 461
|
8 257
|
10 526
|
9 504
|
13 414
|
16 943
|
21 137
|
23 919
|
29 133
|
27 702
|
32 443
|
35 645
|
40 048
|
|
| PP&E Net |
1 042
|
1 303
|
1 302
|
950
|
1 092
|
1 277
|
1 752
|
2 679
|
2 614
|
2 815
|
3 301
|
3 757
|
3 802
|
|
| PP&E Gross |
1 042
|
1 303
|
1 302
|
0
|
1 092
|
1 277
|
1 752
|
2 679
|
2 614
|
2 815
|
3 301
|
3 757
|
3 802
|
|
| Accumulated Depreciation |
572
|
785
|
1 361
|
0
|
285
|
611
|
957
|
1 810
|
2 574
|
3 347
|
4 198
|
5 302
|
6 312
|
|
| Intangible Assets |
100
|
68
|
67
|
51
|
1 072
|
1 256
|
1 794
|
1 722
|
1 740
|
1 788
|
1 987
|
1 965
|
1 982
|
|
| Goodwill |
1 233
|
1 226
|
1 985
|
1 364
|
1 859
|
4 691
|
12 284
|
12 323
|
11 413
|
11 647
|
11 395
|
10 679
|
7 516
|
|
| Note Receivable |
65
|
22
|
9
|
470
|
923
|
1 150
|
1 482
|
1 939
|
1 597
|
2 427
|
2 515
|
2 695
|
2 459
|
|
| Long-Term Investments |
115
|
114
|
104
|
919
|
989
|
1 028
|
1 286
|
959
|
966
|
1 017
|
1 137
|
1 233
|
1 745
|
|
| Other Long-Term Assets |
358
|
472
|
525
|
658
|
1 091
|
1 597
|
2 508
|
2 981
|
2 935
|
3 567
|
4 349
|
3 757
|
3 564
|
|
| Other Assets |
1 233
|
1 226
|
1 985
|
1 364
|
1 859
|
4 691
|
12 284
|
12 323
|
11 413
|
11 647
|
11 395
|
10 679
|
7 516
|
|
| Total Assets |
10 373
N/A
|
11 463
+11%
|
14 517
+27%
|
13 916
-4%
|
20 440
+47%
|
27 941
+37%
|
42 243
+51%
|
46 521
+10%
|
50 398
+8%
|
50 963
+1%
|
57 127
+12%
|
59 731
+5%
|
61 115
+2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
289
|
287
|
426
|
301
|
394
|
806
|
661
|
538
|
661
|
583
|
639
|
847
|
821
|
|
| Accrued Liabilities |
13
|
9
|
7
|
884
|
1 648
|
1 826
|
2 864
|
3 013
|
3 461
|
3 985
|
4 848
|
4 981
|
5 583
|
|
| Short-Term Debt |
966
|
1 402
|
1 949
|
2 037
|
2 538
|
1 598
|
3 356
|
5 423
|
4 225
|
4 888
|
6 654
|
7 037
|
5 173
|
|
| Current Portion of Long-Term Debt |
522
|
469
|
484
|
419
|
724
|
208
|
252
|
649
|
2 170
|
2 651
|
868
|
6 141
|
1 687
|
|
| Other Current Liabilities |
3 566
|
3 668
|
4 364
|
3 762
|
4 153
|
5 608
|
7 161
|
9 515
|
11 328
|
9 075
|
9 599
|
10 861
|
11 706
|
|
| Total Current Liabilities |
5 356
|
5 836
|
7 229
|
7 404
|
9 457
|
10 046
|
14 294
|
19 138
|
21 846
|
21 181
|
22 608
|
29 867
|
24 970
|
|
| Long-Term Debt |
602
|
596
|
2 004
|
1 643
|
3 735
|
3 763
|
6 142
|
7 181
|
8 335
|
6 969
|
8 953
|
3 402
|
9 595
|
|
| Deferred Income Tax |
0
|
0
|
0
|
83
|
336
|
224
|
351
|
519
|
475
|
370
|
430
|
351
|
301
|
|
| Minority Interest |
393
|
364
|
765
|
25
|
3
|
14
|
3
|
3
|
21
|
31
|
0
|
0
|
0
|
|
| Other Liabilities |
702
|
750
|
551
|
235
|
1 005
|
3 611
|
8 954
|
5 796
|
1 414
|
1 700
|
1 802
|
1 976
|
2 171
|
|
| Total Liabilities |
7 054
N/A
|
7 545
+7%
|
10 548
+40%
|
9 389
-11%
|
14 535
+55%
|
17 658
+21%
|
29 744
+68%
|
32 637
+10%
|
32 091
-2%
|
30 250
-6%
|
33 794
+12%
|
35 596
+5%
|
37 036
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
213
|
62
|
62
|
62
|
687
|
732
|
733
|
733
|
742
|
735
|
729
|
721
|
722
|
|
| Retained Earnings |
3 106
|
3 856
|
3 853
|
4 036
|
4 571
|
6 128
|
8 442
|
10 007
|
13 484
|
16 601
|
20 118
|
21 937
|
21 863
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
381
|
487
|
3 500
|
3 510
|
3 511
|
3 691
|
2 736
|
1 947
|
1 036
|
1 133
|
|
| Other Equity |
0
|
0
|
54
|
48
|
160
|
77
|
186
|
367
|
390
|
641
|
539
|
441
|
361
|
|
| Total Equity |
3 319
N/A
|
3 918
+18%
|
3 969
+1%
|
4 526
+14%
|
5 906
+30%
|
10 283
+74%
|
12 499
+22%
|
13 884
+11%
|
18 308
+32%
|
20 713
+13%
|
23 333
+13%
|
24 135
+3%
|
24 079
0%
|
|
| Total Liabilities & Equity |
10 373
N/A
|
11 463
+11%
|
14 517
+27%
|
13 916
-4%
|
20 440
+47%
|
27 941
+37%
|
42 243
+51%
|
46 521
+10%
|
50 398
+8%
|
50 963
+1%
|
57 127
+12%
|
59 731
+5%
|
61 115
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
146
|
146
|
146
|
146
|
146
|
146
|
147
|
147
|
148
|
147
|
146
|
144
|
144
|
|