Forsee Power SA
PAR:FORSE
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Forsee Power SA
PAR:FORSE
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FR |
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Relicab Cable Manufacturing Ltd
BSE:539760
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IN |
|
C
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China Construction Bank Corp
HKEX:939
|
CN |
|
Radium Life Tech Co Ltd
TWSE:2547
|
TW |
|
Thomson Medical Group Ltd
SGX:A50
|
SG |
|
FIH Mobile Ltd
F:FW3
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TW |
|
Merko Ehitus AS
F:MKS
|
EE |
|
R
|
Royal Group Co Ltd
SZSE:002329
|
CN |
|
Monster Beverage Corp
NASDAQ:MNST
|
US |
|
C
|
Coocon Corp
KOSDAQ:294570
|
KR |
|
I
|
Iris Acquisition Corp
NASDAQ:IRAA
|
KY |
|
C
|
Carnarvon Energy Ltd
ASX:CVN
|
AU |
|
Americana Restaurants International PLC
SAU:6015
|
AE |
|
H
|
Hengbo Holdings Co Ltd
SZSE:301225
|
CN |
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Rossell India Ltd
NSE:ROSSELLIND
|
IN |
Balance Sheet
Balance Sheet Decomposition
Forsee Power SA
Forsee Power SA
Balance Sheet
Forsee Power SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
12
|
3
|
11
|
71
|
31
|
0
|
0
|
|
| Cash |
15
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
11
|
71
|
31
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
10
|
26
|
9
|
11
|
16
|
28
|
11
|
|
| Accounts Receivables |
5
|
10
|
26
|
9
|
11
|
16
|
28
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
10
|
18
|
28
|
28
|
37
|
44
|
43
|
|
| Other Current Assets |
3
|
7
|
4
|
9
|
15
|
13
|
21
|
27
|
|
| Total Current Assets |
28
|
39
|
50
|
57
|
125
|
97
|
119
|
87
|
|
| PP&E Net |
2
|
4
|
9
|
17
|
19
|
26
|
35
|
41
|
|
| PP&E Gross |
2
|
4
|
9
|
17
|
19
|
26
|
35
|
41
|
|
| Accumulated Depreciation |
5
|
4
|
7
|
9
|
10
|
15
|
21
|
24
|
|
| Intangible Assets |
4
|
8
|
10
|
12
|
15
|
15
|
23
|
32
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
1
|
4
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
1
|
1
|
1
|
2
|
1
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
40
N/A
|
56
+40%
|
76
+35%
|
93
+23%
|
167
+80%
|
147
-12%
|
187
+28%
|
169
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
9
|
11
|
9
|
14
|
20
|
24
|
18
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
6
|
5
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
10
|
5
|
2
|
8
|
8
|
8
|
|
| Other Current Liabilities |
4
|
6
|
17
|
10
|
14
|
11
|
19
|
25
|
|
| Total Current Liabilities |
11
|
25
|
44
|
24
|
29
|
39
|
52
|
54
|
|
| Long-Term Debt |
12
|
25
|
26
|
87
|
52
|
51
|
57
|
52
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
2
|
3
|
9
|
14
|
16
|
16
|
18
|
14
|
|
| Total Liabilities |
24
N/A
|
53
+117%
|
79
+49%
|
125
+59%
|
97
-22%
|
107
+10%
|
128
+20%
|
122
-5%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
3
|
3
|
5
|
5
|
7
|
7
|
|
| Retained Earnings |
39
|
62
|
89
|
37
|
69
|
98
|
125
|
26
|
|
| Additional Paid In Capital |
53
|
62
|
83
|
1
|
133
|
133
|
178
|
67
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
3
-82%
|
3
N/A
|
33
-857%
|
69
N/A
|
40
-43%
|
59
+49%
|
48
-20%
|
|
| Total Liabilities & Equity |
40
N/A
|
56
+40%
|
76
+35%
|
93
+23%
|
167
+80%
|
147
-12%
|
187
+28%
|
169
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
53
|
71
|
71
|
|