Asset Five Group PCL
SET:A5
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|
A
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Asset Five Group PCL
SET:A5
|
TH |
|
B
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BeeX Inc
TSE:4270
|
JP |
|
Linedata Services SA
PAR:LIN
|
FR |
|
S
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SMC Global Securities Ltd
NSE:SMCGLOBAL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Asset Five Group PCL
Asset Five Group PCL
Balance Sheet
Asset Five Group PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
95
|
91
|
1
|
87
|
20
|
193
|
115
|
289
|
665
|
518
|
|
| Cash |
77
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
18
|
0
|
1
|
87
|
20
|
193
|
115
|
289
|
665
|
518
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
87
|
3
|
4
|
51
|
74
|
26
|
18
|
15
|
25
|
12
|
|
| Accounts Receivables |
44
|
3
|
4
|
17
|
41
|
26
|
18
|
4
|
1
|
0
|
|
| Other Receivables |
43
|
0
|
0
|
34
|
33
|
0
|
0
|
11
|
24
|
12
|
|
| Inventory |
5 360
|
126
|
98
|
913
|
1 454
|
1 237
|
474
|
1 464
|
2 134
|
3 259
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
68
|
1 720
|
2 356
|
3 383
|
|
| Total Current Assets |
5 542
|
221
|
103
|
1 051
|
1 547
|
1 456
|
675
|
2 024
|
3 046
|
3 913
|
|
| PP&E Net |
26
|
10
|
10
|
7
|
6
|
9
|
7
|
7
|
10
|
20
|
|
| PP&E Gross |
26
|
10
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
20
|
|
| Accumulated Depreciation |
55
|
6
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
17
|
|
| Intangible Assets |
3
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Goodwill |
195
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 488
|
136
|
120
|
568
|
184
|
399
|
393
|
396
|
350
|
217
|
|
| Other Long-Term Assets |
222
|
8
|
8
|
14
|
11
|
4
|
33
|
66
|
18
|
55
|
|
| Other Assets |
195
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 478
N/A
|
447
-95%
|
243
-46%
|
1 642
+577%
|
1 751
+7%
|
1 870
+7%
|
1 108
-41%
|
2 492
+125%
|
3 425
+37%
|
4 205
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
156
|
2
|
17
|
112
|
257
|
316
|
68
|
28
|
110
|
63
|
|
| Accrued Liabilities |
693
|
4
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
23
|
|
| Short-Term Debt |
1 310
|
247
|
173
|
96
|
48
|
40
|
0
|
262
|
5
|
299
|
|
| Current Portion of Long-Term Debt |
1 740
|
0
|
0
|
1
|
363
|
566
|
1
|
2
|
482
|
227
|
|
| Other Current Liabilities |
969
|
14
|
0
|
1
|
6
|
51
|
57
|
262
|
485
|
240
|
|
| Total Current Liabilities |
4 868
|
266
|
190
|
209
|
673
|
972
|
127
|
564
|
1 103
|
852
|
|
| Long-Term Debt |
5 280
|
0
|
0
|
941
|
528
|
203
|
153
|
1 031
|
919
|
1 652
|
|
| Deferred Income Tax |
334
|
32
|
24
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
11
|
12
|
13
|
17
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
|
| Total Liabilities |
10 483
N/A
|
298
-97%
|
215
-28%
|
1 161
+440%
|
1 218
+5%
|
1 192
-2%
|
299
-75%
|
1 596
+434%
|
2 023
+27%
|
2 508
+24%
|
|
| Equity | |||||||||||
| Common Stock |
370
|
370
|
370
|
1 123
|
1 123
|
605
|
605
|
605
|
605
|
605
|
|
| Retained Earnings |
1 439
|
286
|
406
|
454
|
402
|
55
|
202
|
287
|
794
|
1 187
|
|
| Additional Paid In Capital |
64
|
64
|
64
|
188
|
188
|
19
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
|
| Total Equity |
1 005
N/A
|
149
N/A
|
28
-81%
|
481
+1 635%
|
534
+11%
|
678
+27%
|
810
+19%
|
895
+11%
|
1 402
+57%
|
1 697
+21%
|
|
| Total Liabilities & Equity |
9 478
N/A
|
447
-95%
|
243
-46%
|
1 642
+577%
|
1 751
+7%
|
1 870
+7%
|
1 108
-41%
|
2 492
+125%
|
3 425
+37%
|
4 205
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
370
|
370
|
370
|
1 123
|
1 123
|
1 209
|
1 209
|
1 209
|
1 209
|
1 178
|
|