Assetwise PCL
SET:ASW
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A
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Assetwise PCL
SET:ASW
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TH |
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Beam Global
NASDAQ:BEEM
|
US |
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Surface Transforms PLC
F:XE4
|
UK |
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SoftSol India Ltd
BSE:532344
|
IN |
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Oyak Yatirim Menkul Degerler AS
IST:OYYAT.E
|
TR |
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TTK Prestige Ltd
NSE:TTKPRESTIG
|
IN |
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Skanska AB
STO:SKA B
|
SE |
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Bisichi PLC
LSE:BISI
|
UK |
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Superloop Ltd
ASX:SLC
|
AU |
|
S
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Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301
|
CN |
|
B
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Blackstone Inc
F:BBN1
|
US |
|
P
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Progressive Path Group Holdings Ltd
HKEX:1581
|
HK |
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Wellfully Ltd
ASX:WFL
|
AU |
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J M Smucker Co
NYSE:SJM
|
US |
|
G
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Guangdong Bobaolon Co Ltd
SZSE:002776
|
CN |
|
W
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Wuhu Sanlian Forging Co Ltd
SZSE:001282
|
CN |
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Wing Fung Group Asia Ltd
HKEX:8526
|
HK |
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Encavis AG
LSE:0NBT
|
DE |
|
K
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Kyungdong Pharm
KOSDAQ:011040
|
KR |
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TRS Information Technology Co Ltd
SZSE:300229
|
CN |
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IAC/Interactivecorp
NASDAQ:IAC
|
US |
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Mayfield Childcare Ltd
ASX:MFD
|
AU |
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Centuria Office REIT
ASX:COF
|
AU |
|
R
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Raspadskaya PAO
MOEX:RASP
|
RU |
Balance Sheet
Balance Sheet Decomposition
Assetwise PCL
Assetwise PCL
Balance Sheet
Assetwise PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
87
|
148
|
259
|
283
|
317
|
785
|
751
|
1 353
|
1 423
|
1 085
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
785
|
751
|
0
|
1 423
|
1 085
|
|
| Cash Equivalents |
87
|
148
|
259
|
283
|
317
|
0
|
0
|
1 353
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
70
|
0
|
0
|
503
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
94
|
350
|
238
|
445
|
289
|
319
|
425
|
418
|
318
|
798
|
|
| Accounts Receivables |
69
|
81
|
164
|
371
|
289
|
8
|
63
|
269
|
86
|
11
|
|
| Other Receivables |
25
|
269
|
74
|
74
|
0
|
310
|
362
|
149
|
232
|
787
|
|
| Inventory |
2 237
|
3 691
|
3 940
|
5 259
|
6 751
|
8 289
|
11 768
|
16 806
|
22 089
|
25 843
|
|
| Other Current Assets |
33
|
26
|
153
|
370
|
77
|
542
|
485
|
881
|
1 865
|
3 659
|
|
| Total Current Assets |
2 450
|
4 215
|
4 659
|
6 357
|
7 434
|
10 438
|
13 429
|
19 457
|
25 694
|
31 385
|
|
| PP&E Net |
88
|
80
|
756
|
204
|
261
|
374
|
427
|
1 983
|
2 330
|
5 006
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
374
|
427
|
1 983
|
2 330
|
5 006
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
132
|
175
|
252
|
291
|
402
|
|
| Intangible Assets |
2
|
4
|
9
|
10
|
13
|
12
|
26
|
36
|
36
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
139
|
139
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
125
|
318
|
563
|
370
|
|
| Long-Term Investments |
0
|
0
|
48
|
239
|
334
|
386
|
1 345
|
2 205
|
2 495
|
2 330
|
|
| Other Long-Term Assets |
19
|
51
|
20
|
50
|
119
|
125
|
184
|
225
|
569
|
903
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
139
|
139
|
|
| Total Assets |
2 560
N/A
|
4 350
+70%
|
5 492
+26%
|
6 860
+25%
|
8 160
+19%
|
11 335
+39%
|
15 537
+37%
|
24 364
+57%
|
31 828
+31%
|
40 164
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
75
|
227
|
375
|
535
|
1 080
|
158
|
419
|
1 621
|
717
|
678
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
170
|
255
|
259
|
339
|
454
|
|
| Short-Term Debt |
1 163
|
1 484
|
1 649
|
328
|
238
|
888
|
1 311
|
937
|
1 107
|
1 394
|
|
| Current Portion of Long-Term Debt |
29
|
49
|
160
|
170
|
1 102
|
141
|
1 072
|
2 390
|
6 503
|
7 965
|
|
| Other Current Liabilities |
208
|
397
|
476
|
767
|
741
|
1 337
|
1 082
|
3 127
|
7 692
|
12 186
|
|
| Total Current Liabilities |
1 475
|
2 156
|
2 659
|
1 800
|
3 160
|
2 694
|
4 138
|
7 075
|
16 357
|
22 676
|
|
| Long-Term Debt |
673
|
1 935
|
2 037
|
3 329
|
2 679
|
3 665
|
5 398
|
9 514
|
6 278
|
6 620
|
|
| Deferred Income Tax |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
211
|
466
|
886
|
|
| Minority Interest |
191
|
66
|
0
|
26
|
32
|
101
|
333
|
908
|
816
|
919
|
|
| Other Liabilities |
7
|
6
|
7
|
14
|
24
|
39
|
47
|
81
|
97
|
121
|
|
| Total Liabilities |
2 347
N/A
|
4 166
+78%
|
4 704
+13%
|
5 118
+9%
|
5 832
+14%
|
6 500
+11%
|
9 917
+53%
|
17 788
+79%
|
24 014
+35%
|
31 223
+30%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
105
|
555
|
555
|
856
|
856
|
899
|
900
|
900
|
|
| Retained Earnings |
113
|
84
|
440
|
943
|
1 530
|
1 981
|
2 764
|
3 270
|
4 499
|
5 575
|
|
| Additional Paid In Capital |
0
|
0
|
244
|
244
|
244
|
1 999
|
1 999
|
2 317
|
2 321
|
2 321
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
90
|
93
|
145
|
|
| Total Equity |
213
N/A
|
184
-13%
|
788
+327%
|
1 742
+121%
|
2 328
+34%
|
4 836
+108%
|
5 619
+16%
|
6 576
+17%
|
7 814
+19%
|
8 941
+14%
|
|
| Total Liabilities & Equity |
2 560
N/A
|
4 350
+70%
|
5 492
+26%
|
6 860
+25%
|
8 160
+19%
|
11 335
+39%
|
15 537
+37%
|
24 364
+57%
|
31 828
+31%
|
40 164
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
856
|
856
|
856
|
856
|
856
|
856
|
856
|
899
|
900
|
900
|
|