Asia Biomass PCL
SET:ABM
Balance Sheet
Balance Sheet Decomposition
Asia Biomass PCL
Asia Biomass PCL
Balance Sheet
Asia Biomass PCL
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
9
|
44
|
49
|
36
|
25
|
27
|
51
|
25
|
30
|
30
|
31
|
|
| Cash |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
9
|
44
|
49
|
36
|
25
|
27
|
51
|
25
|
30
|
30
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
152
|
205
|
136
|
137
|
94
|
131
|
158
|
209
|
229
|
393
|
268
|
250
|
|
| Accounts Receivables |
145
|
203
|
133
|
134
|
94
|
131
|
149
|
202
|
229
|
382
|
250
|
250
|
|
| Other Receivables |
7
|
2
|
3
|
3
|
0
|
0
|
9
|
7
|
0
|
11
|
18
|
0
|
|
| Inventory |
142
|
134
|
218
|
214
|
337
|
139
|
154
|
202
|
239
|
292
|
408
|
198
|
|
| Other Current Assets |
96
|
83
|
85
|
57
|
31
|
32
|
19
|
9
|
30
|
18
|
18
|
13
|
|
| Total Current Assets |
395
|
431
|
482
|
457
|
498
|
328
|
358
|
471
|
524
|
733
|
739
|
493
|
|
| PP&E Net |
244
|
239
|
269
|
280
|
276
|
280
|
274
|
346
|
468
|
491
|
633
|
696
|
|
| PP&E Gross |
244
|
239
|
269
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
160
|
0
|
150
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
350
|
359
|
|
| Other Long-Term Assets |
14
|
13
|
22
|
22
|
30
|
38
|
82
|
76
|
41
|
51
|
53
|
53
|
|
| Total Assets |
656
N/A
|
686
+5%
|
776
+13%
|
762
-2%
|
808
+6%
|
648
-20%
|
715
+10%
|
893
+25%
|
1 032
+16%
|
1 276
+24%
|
1 775
+39%
|
1 603
-10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
22
|
0
|
45
|
58
|
44
|
46
|
13
|
68
|
49
|
71
|
92
|
82
|
|
| Accrued Liabilities |
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
430
|
459
|
533
|
508
|
562
|
353
|
355
|
436
|
495
|
503
|
635
|
493
|
|
| Current Portion of Long-Term Debt |
17
|
17
|
9
|
6
|
4
|
2
|
17
|
27
|
28
|
30
|
51
|
52
|
|
| Other Current Liabilities |
24
|
41
|
12
|
45
|
38
|
4
|
29
|
20
|
5
|
5
|
1
|
2
|
|
| Total Current Liabilities |
494
|
632
|
600
|
619
|
649
|
405
|
413
|
551
|
577
|
610
|
779
|
629
|
|
| Long-Term Debt |
16
|
7
|
11
|
5
|
3
|
1
|
83
|
107
|
84
|
75
|
129
|
98
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
4
|
0
|
|
| Minority Interest |
0
|
0
|
6
|
5
|
1
|
4
|
11
|
10
|
16
|
18
|
17
|
1
|
|
| Other Liabilities |
3
|
3
|
4
|
5
|
3
|
2
|
5
|
5
|
6
|
6
|
8
|
10
|
|
| Total Liabilities |
513
N/A
|
642
+25%
|
622
-3%
|
633
+2%
|
657
+4%
|
404
-38%
|
490
+21%
|
654
+33%
|
659
+1%
|
685
+4%
|
903
+32%
|
738
-18%
|
|
| Equity | |||||||||||||
| Common Stock |
5
|
6
|
76
|
76
|
113
|
150
|
150
|
150
|
150
|
200
|
200
|
346
|
|
| Retained Earnings |
138
|
32
|
76
|
59
|
43
|
13
|
3
|
12
|
39
|
75
|
347
|
184
|
|
| Additional Paid In Capital |
0
|
5
|
5
|
5
|
5
|
91
|
91
|
91
|
91
|
219
|
219
|
196
|
|
| Other Equity |
0
|
0
|
2
|
12
|
9
|
10
|
13
|
13
|
94
|
98
|
106
|
139
|
|
| Total Equity |
143
N/A
|
43
-70%
|
154
+256%
|
129
-17%
|
152
+18%
|
243
+60%
|
224
-8%
|
239
+7%
|
373
+56%
|
591
+58%
|
872
+47%
|
865
-1%
|
|
| Total Liabilities & Equity |
656
N/A
|
686
+5%
|
776
+13%
|
762
-2%
|
808
+6%
|
648
-20%
|
715
+10%
|
893
+25%
|
1 032
+16%
|
1 276
+24%
|
1 775
+39%
|
1 603
-10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
12
|
152
|
164
|
242
|
323
|
323
|
323
|
323
|
400
|
400
|
692
|
|