Becker Milk Co Ltd
OTC:BCKMF
Balance Sheet
Balance Sheet Decomposition
Becker Milk Co Ltd
Becker Milk Co Ltd
Balance Sheet
Becker Milk Co Ltd
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
6
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
5
|
4
|
5
|
3
|
3
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
3
|
3
|
9
|
5
|
4
|
5
|
5
|
2
|
2
|
3
|
4
|
2
|
2
|
3
|
3
|
3
|
7
|
10
|
7
|
7
|
8
|
7
|
4
|
3
|
|
| PP&E Net |
19
|
18
|
15
|
15
|
15
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
19
|
18
|
15
|
15
|
15
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
9
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
34
|
33
|
32
|
32
|
33
|
33
|
32
|
30
|
28
|
31
|
35
|
34
|
33
|
36
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
21
-5%
|
24
+13%
|
21
-13%
|
19
-6%
|
19
-2%
|
19
+1%
|
16
-17%
|
16
+2%
|
35
+118%
|
38
+7%
|
35
-7%
|
34
-4%
|
35
+3%
|
36
+5%
|
38
+3%
|
39
+3%
|
39
+1%
|
35
-11%
|
38
+7%
|
43
+15%
|
40
-6%
|
37
-7%
|
39
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
3
-35%
|
2
-11%
|
2
-13%
|
1
-34%
|
1
-39%
|
1
-1%
|
1
+26%
|
0
-66%
|
4
+1 015%
|
4
+14%
|
4
-3%
|
4
-5%
|
4
+9%
|
4
+4%
|
5
+6%
|
5
+5%
|
5
+3%
|
5
-1%
|
5
+7%
|
6
+16%
|
5
-12%
|
5
-1%
|
6
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
16
|
16
|
19
|
17
|
16
|
17
|
17
|
13
|
14
|
30
|
32
|
29
|
28
|
28
|
29
|
30
|
31
|
31
|
27
|
29
|
33
|
31
|
28
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Total Equity |
18
N/A
|
18
+1%
|
22
+17%
|
19
-14%
|
18
-3%
|
18
+1%
|
18
+1%
|
15
-19%
|
16
+6%
|
32
+100%
|
34
+7%
|
31
-7%
|
30
-4%
|
31
+2%
|
32
+5%
|
33
+3%
|
34
+3%
|
34
+1%
|
30
-12%
|
32
+7%
|
37
+14%
|
35
-5%
|
32
-8%
|
33
+4%
|
|
| Total Liabilities & Equity |
22
N/A
|
21
-5%
|
24
+13%
|
21
-13%
|
19
-6%
|
19
-2%
|
19
+1%
|
16
-17%
|
16
+2%
|
35
+118%
|
38
+7%
|
35
-7%
|
34
-4%
|
35
+3%
|
36
+5%
|
38
+3%
|
39
+3%
|
39
+1%
|
35
-11%
|
38
+7%
|
43
+15%
|
40
-6%
|
37
-7%
|
39
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|