BT Wealth Industries PCL
SET:BTW
Balance Sheet
Balance Sheet Decomposition
BT Wealth Industries PCL
BT Wealth Industries PCL
Balance Sheet
BT Wealth Industries PCL
| 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 |
102
|
125
|
622
|
206
|
115
|
292
|
45
|
30
|
98
|
40
|
86
|
19
|
15
|
|
| Cash |
0
|
125
|
622
|
206
|
115
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
102
|
0
|
0
|
0
|
0
|
292
|
0
|
30
|
98
|
40
|
86
|
19
|
15
|
|
| Short-Term Investments |
1 270
|
990
|
606
|
47
|
101
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
|
| Total Receivables |
480
|
94
|
262
|
262
|
858
|
595
|
627
|
907
|
661
|
628
|
970
|
146
|
88
|
|
| Accounts Receivables |
352
|
80
|
241
|
95
|
488
|
341
|
288
|
414
|
661
|
628
|
970
|
146
|
88
|
|
| Other Receivables |
128
|
14
|
21
|
166
|
371
|
254
|
339
|
493
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
108
|
250
|
255
|
255
|
236
|
314
|
361
|
273
|
244
|
260
|
187
|
87
|
86
|
|
| Other Current Assets |
13
|
10
|
21
|
21
|
35
|
45
|
51
|
33
|
44
|
33
|
34
|
25
|
25
|
|
| Total Current Assets |
1 973
|
1 470
|
791
|
791
|
1 346
|
1 246
|
1 083
|
1 244
|
1 048
|
963
|
1 280
|
277
|
215
|
|
| PP&E Net |
253
|
268
|
531
|
531
|
626
|
614
|
631
|
618
|
665
|
618
|
562
|
446
|
355
|
|
| PP&E Gross |
0
|
268
|
531
|
531
|
626
|
0
|
631
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
237
|
295
|
363
|
434
|
0
|
582
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
9
|
13
|
13
|
10
|
8
|
5
|
8
|
8
|
6
|
4
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
43
|
70
|
54
|
54
|
41
|
32
|
25
|
52
|
63
|
65
|
56
|
48
|
69
|
|
| Total Assets |
2 273
N/A
|
1 816
-20%
|
1 390
-23%
|
1 390
N/A
|
2 023
+46%
|
1 900
-6%
|
1 745
-8%
|
1 921
+10%
|
1 784
-7%
|
1 652
-7%
|
1 903
+15%
|
774
-59%
|
640
-17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
88
|
54
|
99
|
99
|
254
|
292
|
155
|
178
|
177
|
131
|
295
|
149
|
162
|
|
| Accrued Liabilities |
0
|
28
|
23
|
30
|
25
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
70
|
0
|
0
|
100
|
87
|
132
|
486
|
306
|
360
|
434
|
226
|
111
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
1
|
1
|
8
|
9
|
9
|
6
|
14
|
10
|
10
|
1
|
5
|
|
| Other Current Liabilities |
20
|
383
|
169
|
169
|
162
|
115
|
65
|
91
|
58
|
88
|
72
|
89
|
68
|
|
| Total Current Liabilities |
108
|
537
|
298
|
298
|
550
|
503
|
382
|
761
|
555
|
589
|
811
|
465
|
347
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
26
|
17
|
8
|
8
|
27
|
16
|
7
|
0
|
25
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
2 154
|
1 266
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
3
|
3
|
|
| Other Liabilities |
6
|
6
|
10
|
10
|
15
|
12
|
11
|
33
|
39
|
42
|
40
|
32
|
27
|
|
| Total Liabilities |
2 268
N/A
|
1 810
-20%
|
311
-83%
|
311
N/A
|
592
+90%
|
533
-10%
|
402
-25%
|
802
+99%
|
623
-22%
|
648
+4%
|
859
+33%
|
494
-42%
|
397
-20%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
5
|
300
|
300
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
|
| Retained Earnings |
0
|
1
|
618
|
618
|
396
|
333
|
469
|
245
|
128
|
30
|
10
|
754
|
791
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
496
|
496
|
496
|
496
|
496
|
496
|
496
|
496
|
496
|
|
| Other Equity |
0
|
0
|
160
|
160
|
160
|
160
|
0
|
0
|
160
|
160
|
160
|
160
|
160
|
|
| Total Equity |
5
N/A
|
6
+6%
|
1 079
+18 825%
|
1 079
N/A
|
1 430
+33%
|
1 367
-4%
|
1 343
-2%
|
1 119
-17%
|
1 162
+4%
|
1 004
-14%
|
1 044
+4%
|
280
-73%
|
243
-13%
|
|
| Total Liabilities & Equity |
2 273
N/A
|
1 816
-20%
|
1 390
-23%
|
1 390
N/A
|
2 023
+46%
|
1 900
-6%
|
1 745
-8%
|
1 921
+10%
|
1 784
-7%
|
1 652
-7%
|
1 903
+15%
|
774
-59%
|
640
-17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10
|
10
|
600
|
600
|
756
|
756
|
756
|
756
|
756
|
756
|
756
|
756
|
756
|
|