Blessed Assets Group Co Ltd PCL
SET:BLESS
Balance Sheet
Balance Sheet Decomposition
Blessed Assets Group Co Ltd PCL
Blessed Assets Group Co Ltd PCL
Balance Sheet
Blessed Assets Group Co Ltd PCL
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
43
|
33
|
21
|
60
|
65
|
54
|
29
|
16
|
|
| Cash Equivalents |
43
|
33
|
21
|
60
|
65
|
54
|
29
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
13
|
13
|
9
|
9
|
37
|
28
|
26
|
|
| Accounts Receivables |
11
|
13
|
13
|
9
|
9
|
37
|
21
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
|
| Inventory |
1 476
|
1 677
|
1 794
|
1 680
|
1 561
|
1 492
|
1 689
|
1 686
|
|
| Other Current Assets |
0
|
0
|
86
|
0
|
0
|
0
|
0
|
20
|
|
| Total Current Assets |
1 529
|
1 722
|
1 914
|
1 748
|
1 635
|
1 583
|
1 746
|
1 749
|
|
| PP&E Net |
49
|
47
|
46
|
462
|
535
|
538
|
537
|
535
|
|
| Intangible Assets |
1
|
2
|
3
|
5
|
4
|
5
|
5
|
4
|
|
| Note Receivable |
13
|
11
|
11
|
6
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
2
|
2
|
23
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
10
|
14
|
12
|
11
|
22
|
12
|
13
|
|
| Total Assets |
1 606
N/A
|
1 797
+12%
|
1 990
+11%
|
2 234
+12%
|
2 211
-1%
|
2 147
-3%
|
2 300
+7%
|
2 301
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
52
|
78
|
85
|
99
|
126
|
98
|
123
|
116
|
|
| Short-Term Debt |
756
|
554
|
520
|
382
|
299
|
186
|
379
|
466
|
|
| Current Portion of Long-Term Debt |
40
|
168
|
221
|
556
|
837
|
407
|
592
|
526
|
|
| Other Current Liabilities |
22
|
19
|
16
|
18
|
10
|
36
|
4
|
8
|
|
| Total Current Liabilities |
870
|
818
|
841
|
1 056
|
1 273
|
726
|
1 097
|
1 116
|
|
| Long-Term Debt |
143
|
345
|
427
|
341
|
42
|
261
|
32
|
5
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
7
|
10
|
11
|
12
|
4
|
4
|
5
|
|
| Total Liabilities |
1 023
N/A
|
1 169
+14%
|
1 279
+9%
|
1 409
+10%
|
1 327
-6%
|
991
-25%
|
1 134
+14%
|
1 127
-1%
|
|
| Equity | |||||||||
| Common Stock |
200
|
200
|
200
|
200
|
300
|
400
|
400
|
400
|
|
| Retained Earnings |
83
|
128
|
211
|
325
|
183
|
183
|
193
|
201
|
|
| Additional Paid In Capital |
300
|
300
|
300
|
300
|
400
|
570
|
570
|
570
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Equity |
583
N/A
|
628
+8%
|
711
+13%
|
825
+16%
|
883
+7%
|
1 156
+31%
|
1 166
+1%
|
1 174
+1%
|
|
| Total Liabilities & Equity |
1 606
N/A
|
1 797
+12%
|
1 990
+11%
|
2 234
+12%
|
2 211
-1%
|
2 147
-3%
|
2 300
+7%
|
2 301
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|