Affluent Partners Holdings Ltd
OTC:MNNGF
Balance Sheet
Balance Sheet Decomposition
Affluent Partners Holdings Ltd
Affluent Partners Holdings Ltd
Balance Sheet
Affluent Partners Holdings Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
167
|
189
|
115
|
70
|
164
|
54
|
55
|
28
|
34
|
24
|
24
|
41
|
|
| Cash |
167
|
189
|
115
|
70
|
0
|
0
|
55
|
28
|
34
|
24
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
164
|
54
|
0
|
0
|
0
|
0
|
24
|
41
|
|
| Short-Term Investments |
32
|
6
|
53
|
6
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
272
|
369
|
0
|
0
|
63
|
123
|
53
|
45
|
73
|
39
|
27
|
7
|
|
| Accounts Receivables |
55
|
58
|
0
|
0
|
63
|
76
|
37
|
34
|
26
|
5
|
6
|
7
|
|
| Other Receivables |
217
|
311
|
0
|
0
|
0
|
48
|
16
|
11
|
47
|
34
|
21
|
0
|
|
| Inventory |
71
|
77
|
0
|
0
|
102
|
67
|
51
|
59
|
34
|
25
|
24
|
45
|
|
| Other Current Assets |
6
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
|
| Total Current Assets |
547
|
651
|
14
|
0
|
330
|
295
|
159
|
133
|
142
|
90
|
80
|
99
|
|
| PP&E Net |
90
|
94
|
0
|
0
|
5
|
6
|
4
|
72
|
11
|
2
|
3
|
1
|
|
| PP&E Gross |
90
|
94
|
0
|
0
|
0
|
0
|
4
|
72
|
11
|
2
|
3
|
1
|
|
| Accumulated Depreciation |
36
|
38
|
37
|
25
|
0
|
0
|
25
|
26
|
25
|
25
|
27
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
12
|
52
|
37
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
35
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
639
N/A
|
748
+17%
|
0
N/A
|
0
N/A
|
339
N/A
|
313
-8%
|
254
-19%
|
278
+9%
|
159
-43%
|
92
-42%
|
82
-11%
|
100
+22%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10
|
8
|
6
|
4
|
0
|
23
|
6
|
8
|
3
|
2
|
5
|
9
|
|
| Accrued Liabilities |
11
|
11
|
14
|
13
|
0
|
0
|
6
|
7
|
13
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
31
|
30
|
30
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
48
|
45
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
164
|
353
|
0
|
0
|
2
|
0
|
6
|
12
|
17
|
11
|
9
|
9
|
|
| Total Current Liabilities |
186
|
372
|
67
|
62
|
26
|
23
|
18
|
80
|
67
|
46
|
45
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
0
|
|
| Deferred Income Tax |
10
|
11
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
195
N/A
|
383
+96%
|
0
N/A
|
0
N/A
|
26
N/A
|
23
-10%
|
18
-24%
|
80
+355%
|
74
-8%
|
46
-38%
|
46
+1%
|
22
-53%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
13
|
|
| Retained Earnings |
400
|
316
|
0
|
0
|
310
|
287
|
176
|
214
|
494
|
545
|
561
|
552
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
280
|
0
|
0
|
411
|
411
|
577
|
589
|
593
|
619
|
|
| Unrealized Security Profit/Loss |
44
|
49
|
53
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Total Equity |
444
N/A
|
365
-18%
|
0
N/A
|
0
N/A
|
314
N/A
|
290
-8%
|
237
-18%
|
198
-16%
|
85
-57%
|
46
-46%
|
36
-22%
|
78
+118%
|
|
| Total Liabilities & Equity |
639
N/A
|
748
+17%
|
0
N/A
|
0
N/A
|
339
N/A
|
313
-8%
|
254
-19%
|
278
+9%
|
159
-43%
|
92
-42%
|
82
-11%
|
100
+22%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 280
|
1 280
|
0
|
0
|
168
|
168
|
178
|
178
|
195
|
280
|
336
|
639
|
|