Asset World Corp PCL
SET:AWC
Balance Sheet
Balance Sheet Decomposition
Asset World Corp PCL
Current Assets | 1.8B |
Cash & Short-Term Investments | 394.3m |
Receivables | 1B |
Other Current Assets | 417.7m |
Non-Current Assets | 173B |
Long-Term Investments | 87.3B |
PP&E | 83.3B |
Intangibles | 294.4m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 19.1B |
Accounts Payable | 2.4B |
Short-Term Debt | 7.3B |
Other Current Liabilities | 9.3B |
Non-Current Liabilities | 66.6B |
Long-Term Debt | 55.4B |
Other Non-Current Liabilities | 11.2B |
Balance Sheet
Asset World Corp PCL
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
834
|
1 115
|
1 514
|
14 671
|
230
|
133
|
279
|
509
|
|
Cash |
834
|
1 115
|
0
|
14 671
|
230
|
133
|
279
|
509
|
|
Cash Equivalents |
0
|
0
|
1 514
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
3 592
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 110
|
42 736
|
1 838
|
1 100
|
722
|
724
|
858
|
971
|
|
Accounts Receivables |
829
|
595
|
1 780
|
757
|
722
|
393
|
574
|
565
|
|
Other Receivables |
281
|
42 141
|
58
|
343
|
0
|
331
|
283
|
406
|
|
Inventory |
46
|
49
|
63
|
54
|
49
|
46
|
62
|
74
|
|
Other Current Assets |
983
|
106
|
252
|
113
|
52
|
56
|
82
|
159
|
|
Total Current Assets |
6 564
|
44 006
|
3 667
|
15 938
|
1 052
|
960
|
1 285
|
1 713
|
|
PP&E Net |
30 037
|
32 452
|
60 316
|
68 145
|
70 817
|
72 887
|
80 459
|
82 675
|
|
PP&E Gross |
30 037
|
32 452
|
60 316
|
68 145
|
70 817
|
72 887
|
80 459
|
82 675
|
|
Accumulated Depreciation |
754
|
1 791
|
4 743
|
6 115
|
7 838
|
9 426
|
11 137
|
12 777
|
|
Intangible Assets |
46
|
77
|
117
|
173
|
193
|
200
|
247
|
300
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
Long-Term Investments |
47 613
|
54 873
|
49 706
|
49 848
|
59 587
|
67 767
|
77 907
|
85 464
|
|
Other Long-Term Assets |
1 143
|
1 635
|
2 273
|
2 390
|
1 774
|
1 695
|
2 239
|
2 232
|
|
Total Assets |
85 404
N/A
|
133 043
+56%
|
116 080
-13%
|
136 493
+18%
|
133 423
-2%
|
143 510
+8%
|
162 137
+13%
|
172 437
+6%
|
|
Liabilities | |||||||||
Accounts Payable |
352
|
376
|
2 639
|
318
|
1 546
|
1 648
|
2 038
|
2 778
|
|
Accrued Liabilities |
459
|
549
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
1 329
|
46 354
|
8 460
|
8 718
|
1 525
|
3 812
|
5 550
|
6 320
|
|
Current Portion of Long-Term Debt |
0
|
2 326
|
20 331
|
0
|
33
|
33
|
692
|
8 860
|
|
Other Current Liabilities |
1 178
|
2 006
|
308
|
2 325
|
150
|
279
|
201
|
439
|
|
Total Current Liabilities |
3 317
|
51 611
|
31 737
|
11 361
|
3 253
|
5 772
|
8 481
|
18 397
|
|
Long-Term Debt |
3 785
|
71 493
|
42 794
|
28 000
|
43 600
|
46 246
|
60 271
|
55 645
|
|
Deferred Income Tax |
0
|
16
|
3 304
|
4 837
|
6 760
|
7 551
|
8 349
|
9 527
|
|
Minority Interest |
36 351
|
876
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 245
|
1 174
|
1 249
|
1 489
|
1 753
|
1 635
|
1 417
|
1 392
|
|
Total Liabilities |
44 697
N/A
|
125 171
+180%
|
79 084
-37%
|
45 687
-42%
|
55 366
+21%
|
61 204
+11%
|
78 517
+28%
|
84 961
+8%
|
|
Equity | |||||||||
Common Stock |
4
|
9 000
|
24 000
|
32 000
|
32 000
|
32 000
|
32 001
|
32 002
|
|
Retained Earnings |
804
|
2 368
|
8 078
|
7 431
|
280
|
3 690
|
4 982
|
8 501
|
|
Additional Paid In Capital |
0
|
0
|
0
|
39 327
|
39 327
|
39 327
|
39 329
|
39 335
|
|
Unrealized Security Profit/Loss |
0
|
0
|
13 085
|
18 933
|
7 339
|
7 359
|
7 306
|
7 594
|
|
Other Equity |
39 899
|
1 240
|
7 988
|
7 978
|
329
|
70
|
2
|
43
|
|
Total Equity |
40 708
N/A
|
7 872
-81%
|
36 995
+370%
|
90 806
+145%
|
78 057
-14%
|
82 305
+5%
|
83 620
+2%
|
87 476
+5%
|
|
Total Liabilities & Equity |
85 404
N/A
|
133 043
+56%
|
116 080
-13%
|
136 493
+18%
|
133 423
-2%
|
143 510
+8%
|
162 137
+13%
|
172 437
+6%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
4
|
9 000
|
24 000
|
32 000
|
32 000
|
32 001
|
32 001
|
32 002
|