BinDawood Holding Company SJSC
SAU:4161
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BinDawood Holding Company SJSC
SAU:4161
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SA |
|
A
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Art Group Holdings Ltd
HKEX:565
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HK |
Balance Sheet
Balance Sheet Decomposition
BinDawood Holding Company SJSC
BinDawood Holding Company SJSC
Balance Sheet
BinDawood Holding Company SJSC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
89
|
95
|
123
|
215
|
232
|
484
|
509
|
521
|
429
|
285
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
309
|
321
|
318
|
271
|
|
| Cash Equivalents |
89
|
95
|
123
|
215
|
232
|
484
|
200
|
200
|
111
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
0
|
|
| Total Receivables |
114
|
99
|
153
|
253
|
333
|
437
|
412
|
474
|
181
|
361
|
|
| Accounts Receivables |
12
|
30
|
41
|
75
|
182
|
253
|
280
|
414
|
126
|
253
|
|
| Other Receivables |
102
|
69
|
111
|
178
|
151
|
185
|
132
|
60
|
55
|
108
|
|
| Inventory |
650
|
760
|
806
|
919
|
1 000
|
818
|
877
|
949
|
1 170
|
1 474
|
|
| Other Current Assets |
45
|
46
|
57
|
59
|
78
|
68
|
77
|
101
|
168
|
128
|
|
| Total Current Assets |
898
|
1 000
|
1 138
|
1 446
|
1 643
|
1 808
|
1 875
|
2 056
|
1 960
|
2 248
|
|
| PP&E Net |
877
|
1 078
|
1 065
|
3 297
|
3 126
|
2 823
|
2 700
|
2 655
|
2 813
|
3 040
|
|
| PP&E Gross |
877
|
1 078
|
1 065
|
3 297
|
3 126
|
2 823
|
2 700
|
2 655
|
2 813
|
3 040
|
|
| Accumulated Depreciation |
515
|
649
|
801
|
952
|
1 111
|
1 300
|
1 427
|
1 584
|
1 769
|
1 980
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
1
|
266
|
274
|
130
|
196
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
595
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
63
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
595
|
|
| Total Assets |
1 775
N/A
|
2 078
+17%
|
2 204
+6%
|
4 744
+115%
|
4 770
+1%
|
4 631
-3%
|
4 842
+5%
|
4 986
+3%
|
5 264
+6%
|
6 141
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
565
|
1 152
|
675
|
732
|
642
|
532
|
1 692
|
874
|
982
|
1 050
|
|
| Accrued Liabilities |
274
|
0
|
384
|
152
|
114
|
125
|
226
|
302
|
319
|
378
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
221
|
260
|
298
|
319
|
307
|
275
|
293
|
|
| Other Current Liabilities |
92
|
27
|
50
|
63
|
71
|
74
|
31
|
36
|
24
|
30
|
|
| Total Current Liabilities |
931
|
1 179
|
1 110
|
1 168
|
1 087
|
1 029
|
1 333
|
1 519
|
1 599
|
1 917
|
|
| Long-Term Debt |
0
|
0
|
0
|
2 297
|
2 265
|
2 077
|
1 979
|
1 878
|
2 030
|
2 366
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
60
|
75
|
134
|
|
| Other Liabilities |
62
|
76
|
80
|
92
|
105
|
115
|
109
|
130
|
161
|
194
|
|
| Total Liabilities |
993
N/A
|
1 255
+26%
|
1 190
-5%
|
3 557
+199%
|
3 457
-3%
|
3 220
-7%
|
3 486
+8%
|
3 587
+3%
|
3 865
+8%
|
4 611
+19%
|
|
| Equity | |||||||||||
| Common Stock |
530
|
530
|
530
|
1 143
|
1 143
|
1 143
|
1 143
|
1 143
|
1 143
|
1 143
|
|
| Retained Earnings |
253
|
293
|
484
|
43
|
170
|
268
|
205
|
244
|
265
|
386
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
6
|
16
|
|
| Total Equity |
783
N/A
|
823
+5%
|
1 014
+23%
|
1 186
+17%
|
1 313
+11%
|
1 411
+7%
|
1 355
-4%
|
1 399
+3%
|
1 399
0%
|
1 530
+9%
|
|
| Total Liabilities & Equity |
1 775
N/A
|
2 078
+17%
|
2 204
+6%
|
4 744
+115%
|
4 770
+1%
|
4 631
-3%
|
4 842
+5%
|
4 986
+3%
|
5 264
+6%
|
6 141
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
114
|
114
|
114
|
114
|
1 143
|
1 143
|
1 143
|
1 143
|
1 141
|
1 138
|
|