Baan Rock Garden PCL
SET:BROCK
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Balance Sheet
Balance Sheet Decomposition
Baan Rock Garden PCL
Baan Rock Garden PCL
Balance Sheet
Baan Rock Garden PCL
| Dec-2003 | 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 |
11
|
40
|
53
|
205
|
148
|
121
|
51
|
28
|
27
|
38
|
18
|
18
|
36
|
237
|
229
|
114
|
19
|
105
|
131
|
100
|
41
|
24
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
36
|
210
|
220
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
11
|
40
|
53
|
205
|
148
|
121
|
51
|
28
|
27
|
38
|
18
|
0
|
0
|
27
|
9
|
1
|
19
|
105
|
131
|
100
|
41
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
32
|
0
|
25
|
50
|
100
|
130
|
0
|
0
|
0
|
0
|
0
|
58
|
70
|
0
|
45
|
45
|
21
|
|
| Total Receivables |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
136
|
162
|
317
|
299
|
350
|
507
|
572
|
570
|
550
|
508
|
492
|
165
|
134
|
103
|
176
|
305
|
318
|
251
|
215
|
145
|
148
|
327
|
|
| Other Current Assets |
0
|
3
|
9
|
9
|
6
|
8
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
148
|
209
|
379
|
512
|
504
|
668
|
630
|
628
|
628
|
648
|
642
|
365
|
367
|
343
|
408
|
421
|
397
|
427
|
348
|
290
|
236
|
373
|
|
| PP&E Net |
281
|
781
|
607
|
671
|
0
|
1
|
609
|
608
|
2
|
3
|
5
|
5
|
5
|
8
|
7
|
7
|
6
|
12
|
7
|
15
|
23
|
19
|
|
| PP&E Gross |
281
|
781
|
607
|
671
|
0
|
1
|
609
|
608
|
2
|
3
|
5
|
5
|
5
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
3
|
11
|
10
|
12
|
13
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
750
|
612
|
0
|
0
|
607
|
607
|
607
|
894
|
894
|
900
|
809
|
809
|
809
|
809
|
891
|
1 029
|
1 034
|
920
|
|
| Other Long-Term Assets |
0
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
4
|
3
|
36
|
61
|
58
|
58
|
73
|
3
|
2
|
5
|
|
| Total Assets |
429
N/A
|
994
+132%
|
990
0%
|
1 186
+20%
|
1 257
+6%
|
1 285
+2%
|
1 246
-3%
|
1 241
0%
|
1 241
0%
|
1 262
+2%
|
1 257
0%
|
1 267
+1%
|
1 270
+0%
|
1 253
-1%
|
1 260
+1%
|
1 298
+3%
|
1 270
-2%
|
1 306
+3%
|
1 318
+1%
|
1 338
+1%
|
1 295
-3%
|
1 316
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
279
|
46
|
4
|
8
|
12
|
7
|
9
|
8
|
4
|
2
|
1
|
1
|
0
|
0
|
2
|
6
|
17
|
27
|
25
|
31
|
13
|
25
|
|
| Accrued Liabilities |
0
|
0
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Short-Term Debt |
10
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
1
|
|
| Other Current Liabilities |
5
|
20
|
43
|
21
|
31
|
19
|
6
|
4
|
7
|
10
|
21
|
25
|
21
|
19
|
21
|
37
|
2
|
12
|
10
|
4
|
0
|
0
|
|
| Total Current Liabilities |
293
|
117
|
116
|
36
|
50
|
33
|
22
|
19
|
19
|
20
|
31
|
35
|
29
|
27
|
30
|
50
|
26
|
47
|
42
|
44
|
23
|
62
|
|
| Long-Term Debt |
0
|
65
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
5
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
7
|
6
|
11
|
13
|
12
|
11
|
9
|
8
|
7
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
|
| Total Liabilities |
293
N/A
|
185
-37%
|
124
-33%
|
43
-65%
|
61
+44%
|
46
-25%
|
34
-27%
|
30
-12%
|
27
-8%
|
28
+2%
|
38
+38%
|
36
-5%
|
30
-16%
|
29
-3%
|
33
+12%
|
53
+62%
|
29
-46%
|
52
+81%
|
47
-10%
|
52
+12%
|
29
-45%
|
66
+126%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
60
|
800
|
800
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
|
| Retained Earnings |
1
|
7
|
65
|
110
|
163
|
206
|
179
|
178
|
180
|
201
|
161
|
173
|
181
|
166
|
169
|
187
|
183
|
196
|
213
|
227
|
207
|
192
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Other Equity |
75
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
136
N/A
|
808
+495%
|
866
+7%
|
1 144
+32%
|
1 196
+5%
|
1 239
+4%
|
1 213
-2%
|
1 211
0%
|
1 214
+0%
|
1 234
+2%
|
1 219
-1%
|
1 231
+1%
|
1 239
+1%
|
1 224
-1%
|
1 227
+0%
|
1 245
+1%
|
1 241
0%
|
1 254
+1%
|
1 272
+1%
|
1 285
+1%
|
1 266
-2%
|
1 250
-1%
|
|
| Total Liabilities & Equity |
429
N/A
|
994
+132%
|
990
0%
|
1 186
+20%
|
1 257
+6%
|
1 285
+2%
|
1 246
-3%
|
1 241
0%
|
1 241
0%
|
1 262
+2%
|
1 257
0%
|
1 267
+1%
|
1 270
+0%
|
1 253
-1%
|
1 260
+1%
|
1 298
+3%
|
1 270
-2%
|
1 306
+3%
|
1 318
+1%
|
1 338
+1%
|
1 295
-3%
|
1 316
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 230
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
|
