BGT Corporation PCL
SET:BGT
Balance Sheet
Balance Sheet Decomposition
BGT Corporation PCL
BGT Corporation PCL
Balance Sheet
BGT Corporation PCL
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
2
|
3
|
17
|
69
|
16
|
17
|
33
|
11
|
31
|
38
|
37
|
27
|
10
|
64
|
49
|
41
|
103
|
91
|
88
|
19
|
4
|
|
| Cash Equivalents |
2
|
3
|
17
|
69
|
16
|
17
|
33
|
11
|
31
|
38
|
37
|
27
|
10
|
64
|
49
|
41
|
103
|
91
|
88
|
19
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
58
|
13
|
0
|
1
|
0
|
0
|
6
|
0
|
31
|
52
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
13
|
17
|
30
|
26
|
33
|
43
|
70
|
54
|
59
|
85
|
41
|
44
|
37
|
30
|
28
|
26
|
33
|
31
|
42
|
49
|
|
| Accounts Receivables |
18
|
13
|
17
|
27
|
26
|
33
|
43
|
48
|
54
|
59
|
85
|
41
|
34
|
30
|
26
|
24
|
22
|
26
|
25
|
27
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
10
|
7
|
4
|
5
|
4
|
7
|
5
|
15
|
14
|
|
| Inventory |
50
|
79
|
71
|
157
|
159
|
187
|
239
|
279
|
293
|
247
|
230
|
260
|
341
|
241
|
191
|
223
|
166
|
186
|
182
|
216
|
286
|
|
| Other Current Assets |
4
|
3
|
2
|
2
|
5
|
6
|
10
|
14
|
13
|
11
|
16
|
22
|
14
|
10
|
10
|
25
|
15
|
21
|
16
|
33
|
22
|
|
| Total Current Assets |
74
|
99
|
107
|
258
|
230
|
301
|
338
|
373
|
392
|
354
|
369
|
356
|
408
|
383
|
333
|
324
|
311
|
331
|
317
|
309
|
360
|
|
| PP&E Net |
28
|
51
|
55
|
51
|
75
|
74
|
150
|
168
|
259
|
238
|
213
|
190
|
231
|
221
|
200
|
183
|
738
|
641
|
469
|
437
|
383
|
|
| PP&E Gross |
28
|
51
|
55
|
51
|
75
|
74
|
150
|
168
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
43
|
44
|
56
|
68
|
63
|
77
|
84
|
100
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
42
|
42
|
59
|
73
|
47
|
41
|
60
|
79
|
71
|
6
|
5
|
5
|
5
|
5
|
5
|
21
|
7
|
7
|
6
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
17
|
21
|
23
|
29
|
34
|
45
|
42
|
49
|
108
|
107
|
104
|
65
|
61
|
62
|
62
|
26
|
33
|
33
|
8
|
9
|
|
| Total Assets |
155
N/A
|
209
+35%
|
241
+15%
|
404
+68%
|
382
-6%
|
450
+18%
|
593
+32%
|
662
+12%
|
771
+16%
|
707
-8%
|
694
-2%
|
663
-4%
|
715
+8%
|
671
-6%
|
607
-9%
|
590
-3%
|
1 082
+83%
|
1 013
-6%
|
825
-19%
|
758
-8%
|
755
0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
56
|
95
|
117
|
90
|
118
|
78
|
96
|
77
|
81
|
56
|
41
|
74
|
26
|
20
|
26
|
62
|
79
|
|
| Accrued Liabilities |
4
|
8
|
7
|
16
|
17
|
19
|
24
|
25
|
25
|
20
|
23
|
24
|
33
|
30
|
15
|
14
|
9
|
10
|
10
|
11
|
10
|
|
| Short-Term Debt |
46
|
37
|
20
|
14
|
1
|
2
|
0
|
10
|
0
|
0
|
3
|
0
|
22
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
6
|
8
|
17
|
17
|
32
|
44
|
54
|
46
|
27
|
22
|
22
|
20
|
17
|
16
|
77
|
49
|
56
|
52
|
52
|
|
| Other Current Liabilities |
18
|
51
|
65
|
88
|
12
|
15
|
17
|
14
|
16
|
5
|
10
|
17
|
15
|
3
|
2
|
4
|
2
|
5
|
3
|
9
|
2
|
|
| Total Current Liabilities |
70
|
101
|
99
|
126
|
102
|
148
|
190
|
183
|
212
|
149
|
158
|
140
|
174
|
113
|
75
|
108
|
114
|
84
|
94
|
134
|
194
|
|
| Long-Term Debt |
37
|
47
|
55
|
50
|
37
|
23
|
77
|
95
|
139
|
113
|
87
|
74
|
52
|
34
|
17
|
2
|
526
|
505
|
319
|
259
|
208
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
12
|
11
|
8
|
5
|
12
|
13
|
15
|
18
|
20
|
20
|
25
|
27
|
34
|
28
|
28
|
27
|
28
|
24
|
|
| Total Liabilities |
108
N/A
|
149
+38%
|
155
+4%
|
189
+22%
|
150
-21%
|
179
+19%
|
271
+52%
|
290
+7%
|
364
+25%
|
280
-23%
|
274
-2%
|
234
-15%
|
245
+5%
|
172
-30%
|
120
-31%
|
144
+21%
|
668
+363%
|
617
-8%
|
440
-29%
|
422
-4%
|
426
+1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
60
|
60
|
60
|
80
|
80
|
80
|
160
|
160
|
180
|
180
|
180
|
180
|
181
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
|
| Retained Earnings |
13
|
1
|
27
|
66
|
88
|
126
|
92
|
143
|
158
|
177
|
170
|
177
|
218
|
243
|
232
|
190
|
158
|
141
|
130
|
81
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
71
|
72
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
47
N/A
|
61
+29%
|
87
+42%
|
216
+149%
|
232
+8%
|
271
+17%
|
322
+19%
|
372
+16%
|
407
+9%
|
427
+5%
|
419
-2%
|
428
+2%
|
470
+10%
|
499
+6%
|
488
-2%
|
446
-9%
|
414
-7%
|
396
-4%
|
386
-3%
|
336
-13%
|
329
-2%
|
|
| Total Liabilities & Equity |
155
N/A
|
209
+35%
|
241
+15%
|
404
+68%
|
382
-6%
|
450
+18%
|
593
+32%
|
662
+12%
|
771
+16%
|
707
-8%
|
694
-2%
|
663
-4%
|
715
+8%
|
671
-6%
|
607
-9%
|
590
-3%
|
1 082
+83%
|
1 013
-6%
|
825
-19%
|
758
-8%
|
755
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
177
|
177
|
360
|
360
|
360
|
360
|
360
|
361
|
361
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
|