East Buy Holding Ltd
OTC:KLTHF
Balance Sheet
Balance Sheet Decomposition
East Buy Holding Ltd
East Buy Holding Ltd
Balance Sheet
East Buy Holding Ltd
| May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77
|
42
|
709
|
2 498
|
480
|
1 520
|
1 095
|
2 330
|
4 525
|
2 500
|
|
| Cash |
77
|
42
|
709
|
2 498
|
480
|
1 520
|
547
|
1 165
|
2 262
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
547
|
1 165
|
2 262
|
2 500
|
|
| Short-Term Investments |
750
|
920
|
380
|
353
|
1 748
|
941
|
1 042
|
1 834
|
2 330
|
2 518
|
|
| Total Receivables |
28
|
27
|
41
|
42
|
42
|
31
|
38
|
201
|
886
|
179
|
|
| Accounts Receivables |
5
|
7
|
6
|
8
|
11
|
6
|
15
|
38
|
32
|
27
|
|
| Other Receivables |
24
|
20
|
35
|
35
|
31
|
24
|
23
|
163
|
854
|
152
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
141
|
422
|
309
|
|
| Other Current Assets |
26
|
40
|
69
|
82
|
71
|
55
|
60
|
95
|
263
|
253
|
|
| Total Current Assets |
881
|
1 029
|
1 200
|
2 975
|
2 341
|
2 547
|
1 691
|
3 437
|
6 164
|
5 759
|
|
| PP&E Net |
11
|
11
|
24
|
35
|
427
|
420
|
83
|
89
|
144
|
87
|
|
| PP&E Gross |
11
|
11
|
24
|
35
|
427
|
420
|
83
|
89
|
144
|
87
|
|
| Accumulated Depreciation |
20
|
25
|
27
|
28
|
39
|
147
|
57
|
74
|
79
|
77
|
|
| Long-Term Investments |
47
|
106
|
192
|
231
|
266
|
298
|
278
|
241
|
168
|
221
|
|
| Other Long-Term Assets |
4
|
2
|
5
|
28
|
15
|
20
|
8
|
86
|
66
|
26
|
|
| Total Assets |
942
N/A
|
1 148
+22%
|
1 421
+24%
|
3 269
+130%
|
3 049
-7%
|
3 285
+8%
|
2 059
-37%
|
3 853
+87%
|
6 542
+70%
|
6 093
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
32
|
29
|
42
|
34
|
43
|
24
|
335
|
612
|
433
|
|
| Accrued Liabilities |
90
|
90
|
159
|
220
|
344
|
405
|
163
|
336
|
688
|
375
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
77
|
104
|
28
|
33
|
37
|
33
|
|
| Other Current Liabilities |
174
|
229
|
344
|
421
|
457
|
491
|
179
|
324
|
176
|
115
|
|
| Total Current Liabilities |
295
|
351
|
531
|
682
|
912
|
1 043
|
393
|
1 029
|
1 513
|
955
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
248
|
210
|
21
|
18
|
58
|
18
|
|
| Deferred Income Tax |
5
|
5
|
11
|
17
|
26
|
24
|
4
|
2
|
1
|
2
|
|
| Minority Interest |
0
|
2
|
7
|
31
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
301
N/A
|
358
+19%
|
535
+49%
|
667
+25%
|
1 186
+78%
|
1 276
+8%
|
418
-67%
|
1 049
+151%
|
1 572
+50%
|
975
-38%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
60
|
590
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
36
|
130
|
130
|
144
|
488
|
1 871
|
2 240
|
1 205
|
606
|
555
|
|
| Additional Paid In Capital |
571
|
598
|
164
|
2 456
|
2 492
|
4 020
|
4 022
|
4 149
|
4 504
|
4 702
|
|
| Other Equity |
0
|
1
|
1
|
1
|
141
|
141
|
141
|
141
|
141
|
141
|
|
| Total Equity |
642
N/A
|
790
+23%
|
885
+12%
|
2 602
+194%
|
1 864
-28%
|
2 009
+8%
|
1 641
-18%
|
2 804
+71%
|
4 969
+77%
|
5 117
+3%
|
|
| Total Liabilities & Equity |
942
N/A
|
1 148
+22%
|
1 421
+24%
|
3 269
+130%
|
3 049
-7%
|
3 285
+8%
|
2 059
-37%
|
3 853
+87%
|
6 542
+70%
|
6 093
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
749
|
749
|
749
|
936
|
939
|
1 001
|
1 001
|
1 014
|
1 031
|
1 046
|
|