Asian Citrus Holdings Ltd
OTC:ACITF
Balance Sheet
Balance Sheet Decomposition
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
Balance Sheet
Asian Citrus Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
10
|
19
|
82
|
103
|
345
|
310
|
461
|
975
|
2 232
|
2 388
|
2 141
|
1 805
|
367
|
50
|
17
|
55
|
18
|
31
|
168
|
48
|
|
| Cash |
4
|
10
|
19
|
82
|
103
|
345
|
191
|
405
|
673
|
1 648
|
689
|
589
|
523
|
0
|
16
|
17
|
55
|
18
|
31
|
168
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
119
|
56
|
303
|
584
|
1 699
|
1 552
|
1 282
|
367
|
34
|
0
|
0
|
0
|
0
|
0
|
48
|
|
| Total Receivables |
0
|
0
|
1
|
8
|
15
|
14
|
21
|
15
|
20
|
97
|
87
|
68
|
195
|
0
|
2
|
3
|
5
|
12
|
48
|
19
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
29
|
29
|
43
|
54
|
0
|
0
|
0
|
0
|
2
|
12
|
4
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
19
|
13
|
17
|
68
|
58
|
26
|
141
|
0
|
2
|
0
|
5
|
11
|
36
|
15
|
7
|
|
| Inventory |
2
|
0
|
0
|
1
|
12
|
63
|
73
|
89
|
110
|
198
|
228
|
258
|
370
|
0
|
0
|
2
|
10
|
7
|
2
|
2
|
20
|
|
| Other Current Assets |
8
|
30
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
37
|
|
| Total Current Assets |
14
|
41
|
48
|
91
|
130
|
422
|
404
|
566
|
1 104
|
2 527
|
2 703
|
2 468
|
1 503
|
0
|
51
|
22
|
70
|
37
|
82
|
193
|
112
|
|
| PP&E Net |
538
|
661
|
798
|
1 099
|
1 424
|
1 729
|
2 051
|
2 305
|
2 675
|
3 764
|
4 319
|
4 462
|
3 635
|
0
|
2
|
5
|
97
|
82
|
77
|
73
|
115
|
|
| PP&E Gross |
538
|
661
|
798
|
1 099
|
1 424
|
1 729
|
2 051
|
2 305
|
2 675
|
3 764
|
4 319
|
4 462
|
3 635
|
0
|
2
|
5
|
97
|
82
|
77
|
73
|
115
|
|
| Accumulated Depreciation |
18
|
28
|
39
|
51
|
67
|
94
|
143
|
205
|
272
|
367
|
482
|
617
|
770
|
0
|
2
|
3
|
91
|
100
|
108
|
112
|
119
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
3
|
2
|
4
|
6
|
7
|
45
|
49
|
65
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 157
|
1 157
|
1 157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
5
|
9
|
39
|
64
|
76
|
54
|
75
|
92
|
99
|
193
|
82
|
157
|
78
|
86
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 157
|
1 157
|
1 157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
557
N/A
|
710
+27%
|
885
+25%
|
1 252
+42%
|
1 633
+30%
|
2 208
+35%
|
2 527
+14%
|
2 957
+17%
|
3 871
+31%
|
7 686
+99%
|
8 310
+8%
|
8 309
0%
|
5 275
-37%
|
0
N/A
|
53
N/A
|
28
-48%
|
167
+504%
|
120
-28%
|
159
+33%
|
266
+67%
|
231
-13%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
8
|
16
|
31
|
23
|
21
|
58
|
52
|
52
|
62
|
57
|
104
|
33
|
106
|
0
|
0
|
5
|
6
|
13
|
4
|
4
|
|
| Accrued Liabilities |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
18
|
20
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
482
|
483
|
0
|
32
|
31
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
242
|
595
|
8
|
15
|
48
|
25
|
|
| Total Current Liabilities |
485
|
510
|
38
|
63
|
54
|
52
|
58
|
52
|
52
|
62
|
57
|
105
|
139
|
106
|
240
|
242
|
600
|
14
|
29
|
52
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
88
|
48
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
2
|
3
|
11
|
26
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
102
|
112
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
485
N/A
|
518
+7%
|
58
-89%
|
162
+179%
|
127
-21%
|
99
-22%
|
58
-42%
|
52
-11%
|
52
N/A
|
150
+189%
|
160
+7%
|
218
+36%
|
253
+16%
|
0
N/A
|
240
N/A
|
242
+1%
|
600
+148%
|
14
-98%
|
29
+105%
|
52
+76%
|
29
-44%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
5
|
7
|
8
|
8
|
8
|
9
|
12
|
12
|
12
|
12
|
0
|
12
|
12
|
12
|
12
|
12
|
23
|
23
|
|
| Retained Earnings |
72
|
192
|
827
|
1 085
|
1 345
|
1 617
|
1 970
|
2 359
|
2 887
|
3 899
|
4 502
|
4 421
|
1 311
|
0
|
3 895
|
3 923
|
4 158
|
3 616
|
3 592
|
3 588
|
3 603
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
154
|
484
|
492
|
538
|
924
|
3 624
|
3 635
|
3 658
|
3 698
|
0
|
3 698
|
3 698
|
3 711
|
3 711
|
3 711
|
3 782
|
3 782
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
|
| Total Equity |
72
N/A
|
192
+166%
|
827
+330%
|
1 091
+32%
|
1 506
+38%
|
2 109
+40%
|
2 469
+17%
|
2 905
+18%
|
3 820
+31%
|
7 536
+97%
|
8 150
+8%
|
8 091
-1%
|
5 022
-38%
|
0
N/A
|
186
N/A
|
214
-15%
|
433
-102%
|
105
N/A
|
130
+23%
|
215
+65%
|
202
-6%
|
|
| Total Liabilities & Equity |
557
N/A
|
710
+27%
|
885
+25%
|
1 252
+42%
|
1 633
+30%
|
2 208
+35%
|
2 527
+14%
|
2 957
+17%
|
3 871
+31%
|
7 686
+99%
|
8 310
+8%
|
8 309
0%
|
5 275
-37%
|
0
N/A
|
53
N/A
|
28
-48%
|
167
+504%
|
120
-28%
|
159
+33%
|
266
+67%
|
231
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
608
|
608
|
608
|
608
|
622
|
741
|
744
|
771
|
853
|
1 215
|
1 221
|
1 230
|
1 250
|
0
|
1 250
|
1 250
|
1 250
|
1 304
|
7
|
13
|
13
|
|