Arinsiri Land PCL
SET:ARIN
Balance Sheet
Balance Sheet Decomposition
Arinsiri Land PCL
Arinsiri Land PCL
Balance Sheet
Arinsiri Land PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
3
|
8
|
7
|
4
|
5
|
4
|
|
| Cash |
1
|
1
|
1
|
1
|
3
|
8
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
5
|
3
|
|
| Total Receivables |
1
|
9
|
29
|
3
|
7
|
7
|
7
|
6
|
10
|
0
|
|
| Accounts Receivables |
1
|
4
|
5
|
2
|
1
|
1
|
7
|
6
|
10
|
0
|
|
| Other Receivables |
0
|
5
|
24
|
1
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Inventory |
195
|
383
|
619
|
725
|
627
|
791
|
815
|
660
|
612
|
615
|
|
| Other Current Assets |
0
|
0
|
1
|
4
|
8
|
2
|
0
|
90
|
0
|
7
|
|
| Total Current Assets |
196
|
393
|
650
|
733
|
644
|
807
|
830
|
760
|
627
|
626
|
|
| PP&E Net |
0
|
0
|
3
|
17
|
18
|
16
|
19
|
16
|
14
|
13
|
|
| PP&E Gross |
0
|
0
|
3
|
17
|
18
|
16
|
0
|
0
|
0
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
5
|
0
|
0
|
0
|
18
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Long-Term Investments |
0
|
68
|
70
|
82
|
78
|
74
|
70
|
67
|
63
|
159
|
|
| Other Long-Term Assets |
0
|
3
|
70
|
79
|
159
|
118
|
110
|
112
|
105
|
2
|
|
| Total Assets |
290
N/A
|
464
+60%
|
795
+71%
|
914
+15%
|
900
-1%
|
1 017
+13%
|
1 030
+1%
|
955
-7%
|
809
-15%
|
807
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
46
|
72
|
28
|
55
|
26
|
97
|
88
|
77
|
59
|
|
| Accrued Liabilities |
0
|
1
|
6
|
8
|
10
|
9
|
0
|
0
|
0
|
8
|
|
| Short-Term Debt |
0
|
54
|
10
|
9
|
106
|
15
|
105
|
120
|
128
|
140
|
|
| Current Portion of Long-Term Debt |
0
|
341
|
613
|
558
|
383
|
409
|
345
|
326
|
213
|
241
|
|
| Other Current Liabilities |
0
|
27
|
59
|
56
|
69
|
66
|
16
|
20
|
20
|
31
|
|
| Total Current Liabilities |
0
|
469
|
761
|
660
|
623
|
524
|
564
|
555
|
438
|
480
|
|
| Long-Term Debt |
280
|
0
|
28
|
37
|
9
|
8
|
20
|
8
|
6
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
3
|
7
|
6
|
4
|
2
|
3
|
3
|
|
| Total Liabilities |
280
N/A
|
469
+67%
|
791
+69%
|
701
-11%
|
639
-9%
|
537
-16%
|
588
+9%
|
565
-4%
|
447
-21%
|
484
+8%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
30
|
186
|
225
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
0
|
15
|
26
|
27
|
37
|
180
|
35
|
86
|
115
|
153
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
177
|
177
|
177
|
177
|
|
| Total Equity |
10
N/A
|
5
N/A
|
4
N/A
|
213
+5 204%
|
262
+23%
|
480
+83%
|
442
-8%
|
391
-12%
|
362
-7%
|
324
-10%
|
|
| Total Liabilities & Equity |
290
N/A
|
464
+60%
|
795
+71%
|
914
+15%
|
900
-1%
|
1 017
+13%
|
1 030
+1%
|
955
-7%
|
809
-15%
|
807
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
20
|
60
|
450
|
450
|
600
|
600
|
600
|
600
|
600
|
|