Styrenix Performance Materials Ltd
NSE:STYRENIX
Balance Sheet
Balance Sheet Decomposition
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
Balance Sheet
Styrenix Performance Materials Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
4
|
93
|
375
|
354
|
715
|
135
|
106
|
125
|
102
|
289
|
293
|
366
|
199
|
245
|
158
|
401
|
454
|
32
|
1 389
|
1 661
|
1 028
|
545
|
977
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
171
|
0
|
0
|
0
|
0
|
103
|
32
|
56
|
84
|
67
|
117
|
977
|
|
| Cash Equivalents |
4
|
93
|
375
|
354
|
715
|
135
|
106
|
125
|
102
|
289
|
110
|
195
|
199
|
245
|
158
|
401
|
351
|
0
|
1 333
|
1 577
|
961
|
428
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
268
|
206
|
245
|
492
|
1 353
|
801
|
932
|
0
|
0
|
0
|
0
|
0
|
0
|
1 043
|
119
|
3
|
563
|
107
|
|
| Total Receivables |
755
|
689
|
997
|
704
|
997
|
1 007
|
846
|
983
|
1 347
|
1 808
|
2 469
|
3 134
|
4 628
|
4 164
|
2 227
|
2 501
|
2 359
|
1 725
|
3 061
|
3 067
|
3 194
|
3 062
|
4 725
|
|
| Accounts Receivables |
7
|
3
|
25
|
19
|
15
|
24
|
5
|
7
|
0
|
7
|
0
|
7
|
2 646
|
2 240
|
2 225
|
2 449
|
2 357
|
1 722
|
3 060
|
3 065
|
3 187
|
2 969
|
4 399
|
|
| Other Receivables |
748
|
686
|
972
|
685
|
982
|
983
|
841
|
976
|
1 347
|
1 801
|
2 469
|
3 127
|
1 982
|
1 924
|
2
|
52
|
2
|
3
|
1
|
2
|
7
|
93
|
325
|
|
| Inventory |
339
|
414
|
694
|
505
|
549
|
685
|
557
|
575
|
711
|
947
|
995
|
1 886
|
2 234
|
2 003
|
3 312
|
3 052
|
3 183
|
2 697
|
2 933
|
3 425
|
3 465
|
2 716
|
7 725
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
34
|
73
|
63
|
159
|
20
|
9
|
21
|
24
|
18
|
2 068
|
689
|
661
|
805
|
614
|
331
|
1 531
|
60
|
74
|
|
| Total Current Assets |
1 098
|
1 196
|
2 067
|
1 563
|
2 260
|
2 129
|
1 787
|
1 991
|
2 810
|
4 417
|
4 568
|
6 339
|
7 085
|
6 429
|
7 766
|
6 644
|
6 657
|
5 258
|
9 041
|
8 602
|
9 221
|
6 946
|
13 607
|
|
| PP&E Net |
1 555
|
1 578
|
1 583
|
1 630
|
1 568
|
1 646
|
1 612
|
1 532
|
1 480
|
1 398
|
1 531
|
1 927
|
2 655
|
2 433
|
2 367
|
2 290
|
2 963
|
4 210
|
3 988
|
3 501
|
3 213
|
3 234
|
8 823
|
|
| PP&E Gross |
1 555
|
1 578
|
1 583
|
1 630
|
1 568
|
1 646
|
1 612
|
1 532
|
1 480
|
1 398
|
1 531
|
1 927
|
2 655
|
2 433
|
2 367
|
2 290
|
2 963
|
4 210
|
3 988
|
3 501
|
3 213
|
3 234
|
8 823
|
|
| Accumulated Depreciation |
812
|
927
|
1 049
|
1 136
|
1 267
|
1 397
|
1 540
|
1 678
|
1 814
|
1 949
|
1 991
|
2 125
|
3 554
|
283
|
532
|
757
|
1 006
|
1 218
|
1 426
|
1 693
|
1 966
|
2 542
|
7 083
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
278
|
204
|
197
|
297
|
321
|
238
|
340
|
249
|
48
|
36
|
25
|
135
|
203
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
21
|
237
|
449
|
713
|
926
|
0
|
0
|
0
|
62
|
61
|
36
|
35
|
31
|
30
|
34
|
69
|
67
|
42
|
119
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
9
|
9
|
8
|
10
|
37
|
39
|
123
|
1
|
1
|
32
|
32
|
6
|
1 327
|
1 226
|
806
|
22
|
110
|
102
|
21
|
63
|
|
| Total Assets |
2 654
N/A
|
2 775
+5%
|
3 654
+32%
|
3 203
-12%
|
3 858
+20%
|
4 020
+4%
|
3 858
-4%
|
4 273
+11%
|
5 256
+23%
|
5 993
+14%
|
6 378
+6%
|
8 471
+33%
|
10 032
+18%
|
9 252
-8%
|
10 497
+13%
|
10 534
+0%
|
11 217
+6%
|
10 552
-6%
|
13 134
+24%
|
12 319
-6%
|
12 628
+3%
|
10 379
-18%
|
22 913
+121%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
121
|
192
|
227
|
167
|
185
|
207
|
0
|
0
|
0
|
176
|
572
|
2 044
|
2 967
|
1 571
|
1 887
|
2 534
|
1 868
|
1 388
|
2 247
|
2 379
|
3 104
|
2 275
|
6 046
|
|
| Accrued Liabilities |
1
|
2
|
5
|
8
|
12
|
5
|
3
|
1
|
1
|
156
|
338
|
426
|
58
|
358
|
127
|
83
|
105
|
96
|
180
|
188
|
43
|
75
|
145
|
|
| Short-Term Debt |
597
|
667
|
1 140
|
863
|
1 257
|
1 146
|
881
|
536
|
972
|
1 306
|
672
|
893
|
1 696
|
1 698
|
2 089
|
809
|
1 635
|
820
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
129
|
329
|
250
|
73
|
82
|
92
|
207
|
|
| Other Current Liabilities |
217
|
226
|
400
|
171
|
210
|
189
|
382
|
739
|
687
|
174
|
129
|
123
|
322
|
130
|
204
|
107
|
85
|
308
|
373
|
270
|
1 574
|
123
|
207
|
|
| Total Current Liabilities |
936
|
1 087
|
1 773
|
1 209
|
1 663
|
1 547
|
1 266
|
1 276
|
1 661
|
1 812
|
1 711
|
3 485
|
5 045
|
3 757
|
4 306
|
3 534
|
3 822
|
2 941
|
3 050
|
2 909
|
4 802
|
2 565
|
6 606
|
|
| Long-Term Debt |
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
890
|
1 089
|
734
|
450
|
269
|
181
|
3 765
|
|
| Deferred Income Tax |
296
|
300
|
314
|
313
|
305
|
295
|
286
|
272
|
253
|
233
|
166
|
62
|
225
|
182
|
225
|
198
|
137
|
82
|
101
|
138
|
127
|
112
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
150
|
151
|
33
|
47
|
95
|
127
|
137
|
348
|
361
|
258
|
282
|
292
|
867
|
|
| Total Liabilities |
1 470
N/A
|
1 387
-6%
|
2 087
+50%
|
1 523
-27%
|
1 968
+29%
|
1 842
-6%
|
1 552
-16%
|
1 548
0%
|
1 913
+24%
|
2 192
+15%
|
2 027
-8%
|
3 699
+82%
|
5 304
+43%
|
3 985
-25%
|
4 626
+16%
|
4 089
-12%
|
4 985
+22%
|
4 459
-11%
|
4 246
-5%
|
3 755
-12%
|
5 480
+46%
|
3 151
-42%
|
11 238
+257%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
|
| Retained Earnings |
576
|
779
|
959
|
1 071
|
1 282
|
1 570
|
1 698
|
2 116
|
2 734
|
3 192
|
3 742
|
4 164
|
4 119
|
4 658
|
5 262
|
5 836
|
5 624
|
5 484
|
8 279
|
7 956
|
6 539
|
6 619
|
11 083
|
|
| Additional Paid In Capital |
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Equity |
1 184
N/A
|
1 388
+17%
|
1 567
+13%
|
1 680
+7%
|
1 890
+13%
|
2 178
+15%
|
2 306
+6%
|
2 724
+18%
|
3 343
+23%
|
3 801
+14%
|
4 350
+14%
|
4 772
+10%
|
4 728
-1%
|
5 267
+11%
|
5 870
+11%
|
6 445
+10%
|
6 233
-3%
|
6 093
-2%
|
8 888
+46%
|
8 564
-4%
|
7 147
-17%
|
7 227
+1%
|
11 676
+62%
|
|
| Total Liabilities & Equity |
2 654
N/A
|
2 775
+5%
|
3 654
+32%
|
3 203
-12%
|
3 858
+20%
|
4 020
+4%
|
3 858
-4%
|
4 273
+11%
|
5 256
+23%
|
5 993
+14%
|
6 378
+6%
|
8 471
+33%
|
10 032
+18%
|
9 252
-8%
|
10 497
+13%
|
10 534
+0%
|
11 217
+6%
|
10 552
-6%
|
13 134
+24%
|
12 319
-6%
|
12 628
+3%
|
10 379
-18%
|
22 913
+121%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|