Addtech Hub PCL
SET:ADD
Balance Sheet
Balance Sheet Decomposition
Addtech Hub PCL
Addtech Hub PCL
Balance Sheet
Addtech Hub PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
35
|
28
|
62
|
42
|
59
|
498
|
349
|
169
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
349
|
169
|
73
|
|
| Cash Equivalents |
35
|
28
|
62
|
42
|
59
|
498
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
101
|
|
| Total Receivables |
42
|
31
|
88
|
70
|
95
|
122
|
70
|
108
|
87
|
|
| Accounts Receivables |
42
|
31
|
88
|
70
|
95
|
122
|
69
|
102
|
81
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
5
|
|
| Other Current Assets |
0
|
0
|
5
|
8
|
8
|
10
|
6
|
65
|
67
|
|
| Total Current Assets |
77
|
59
|
165
|
130
|
172
|
640
|
435
|
352
|
327
|
|
| PP&E Net |
4
|
8
|
7
|
7
|
7
|
5
|
12
|
8
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
18
|
|
| Long-Term Investments |
2
|
2
|
1
|
1
|
1
|
1
|
144
|
254
|
225
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
2
|
5
|
6
|
7
|
|
| Total Assets |
84
N/A
|
70
-17%
|
175
+149%
|
141
-19%
|
183
+30%
|
650
+255%
|
606
-7%
|
635
+5%
|
591
-7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
33
|
37
|
88
|
47
|
79
|
85
|
35
|
49
|
40
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
19
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
2
|
3
|
2
|
1
|
5
|
6
|
5
|
6
|
7
|
|
| Total Current Liabilities |
36
|
40
|
91
|
49
|
86
|
94
|
61
|
73
|
68
|
|
| Long-Term Debt |
1
|
3
|
2
|
2
|
2
|
0
|
3
|
1
|
6
|
|
| Minority Interest |
22
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
5
|
|
| Other Liabilities |
1
|
1
|
2
|
4
|
5
|
6
|
9
|
11
|
13
|
|
| Total Liabilities |
60
N/A
|
45
-26%
|
95
+113%
|
55
-43%
|
93
+70%
|
100
+8%
|
77
-23%
|
87
+13%
|
91
+5%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
50
|
60
|
60
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
22
|
23
|
30
|
26
|
31
|
61
|
40
|
58
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
409
|
409
|
409
|
409
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
25
+4%
|
80
+213%
|
86
+8%
|
91
+5%
|
550
+507%
|
529
-4%
|
547
+3%
|
499
-9%
|
|
| Total Liabilities & Equity |
84
N/A
|
70
-17%
|
175
+149%
|
141
-19%
|
183
+30%
|
650
+255%
|
606
-7%
|
635
+5%
|
591
-7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|