Chu Kai PCL
SET:CRANE
Balance Sheet
Balance Sheet Decomposition
Chu Kai PCL
Chu Kai PCL
Balance Sheet
Chu Kai 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 |
20
|
37
|
11
|
15
|
32
|
8
|
10
|
56
|
9
|
4
|
17
|
11
|
5
|
21
|
2
|
3
|
0
|
0
|
0
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
9
|
4
|
17
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
20
|
37
|
11
|
15
|
32
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
2
|
3
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Investments |
19
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
106
|
178
|
148
|
98
|
148
|
69
|
97
|
133
|
177
|
136
|
0
|
137
|
102
|
266
|
339
|
420
|
524
|
314
|
294
|
202
|
106
|
|
| Accounts Receivables |
101
|
178
|
148
|
98
|
148
|
69
|
97
|
126
|
172
|
136
|
0
|
136
|
102
|
266
|
339
|
420
|
491
|
288
|
286
|
183
|
100
|
|
| Other Receivables |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
26
|
8
|
19
|
6
|
|
| Inventory |
85
|
83
|
102
|
122
|
101
|
30
|
85
|
90
|
255
|
264
|
0
|
264
|
218
|
124
|
140
|
73
|
62
|
30
|
20
|
6
|
3
|
|
| Other Current Assets |
13
|
31
|
28
|
42
|
41
|
32
|
16
|
21
|
31
|
22
|
1
|
22
|
33
|
56
|
46
|
45
|
0
|
0
|
0
|
131
|
59
|
|
| Total Current Assets |
243
|
382
|
289
|
278
|
322
|
139
|
207
|
300
|
471
|
433
|
1
|
433
|
358
|
467
|
527
|
541
|
592
|
355
|
395
|
340
|
170
|
|
| PP&E Net |
641
|
831
|
1 285
|
1 346
|
1 561
|
1 603
|
1 487
|
1 670
|
1 965
|
2 265
|
0
|
2 265
|
2 403
|
2 322
|
2 091
|
1 884
|
1 597
|
1 491
|
1 408
|
1 265
|
1 265
|
|
| PP&E Gross |
641
|
831
|
1 285
|
1 346
|
1 561
|
1 603
|
1 487
|
1 670
|
1 965
|
2 265
|
0
|
2 265
|
2 403
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
192
|
497
|
500
|
592
|
681
|
813
|
869
|
927
|
1 011
|
1 170
|
1 334
|
1 491
|
1 726
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
4
|
0
|
0
|
0
|
2
|
2
|
|
| Note Receivable |
0
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
167
|
74
|
60
|
39
|
66
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
2
|
0
|
2
|
48
|
50
|
53
|
53
|
291
|
287
|
283
|
218
|
207
|
|
| Other Long-Term Assets |
9
|
18
|
18
|
28
|
44
|
50
|
54
|
46
|
45
|
89
|
0
|
89
|
77
|
91
|
121
|
171
|
17
|
57
|
0
|
0
|
3
|
|
| Total Assets |
893
N/A
|
1 603
+79%
|
1 592
-1%
|
1 652
+4%
|
1 926
+17%
|
1 792
-7%
|
1 748
-2%
|
2 016
+15%
|
2 800
+39%
|
2 788
0%
|
0
N/A
|
2 789
N/A
|
2 885
+3%
|
2 936
+2%
|
2 808
-4%
|
2 666
-5%
|
2 664
0%
|
2 265
-15%
|
2 146
-5%
|
1 864
-13%
|
1 713
-8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
92
|
33
|
41
|
25
|
204
|
44
|
93
|
231
|
232
|
677
|
24
|
80
|
172
|
345
|
442
|
471
|
435
|
159
|
179
|
111
|
43
|
|
| Accrued Liabilities |
25
|
25
|
24
|
34
|
35
|
30
|
37
|
48
|
54
|
56
|
56
|
12
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
86
|
210
|
101
|
125
|
130
|
135
|
152
|
127
|
375
|
65
|
0
|
66
|
281
|
267
|
402
|
366
|
262
|
16
|
103
|
23
|
22
|
|
| Current Portion of Long-Term Debt |
69
|
454
|
193
|
230
|
221
|
246
|
189
|
225
|
248
|
356
|
0
|
356
|
382
|
312
|
265
|
286
|
136
|
107
|
493
|
400
|
398
|
|
| Other Current Liabilities |
76
|
917
|
61
|
83
|
83
|
127
|
109
|
112
|
125
|
62
|
0
|
62
|
54
|
43
|
37
|
39
|
26
|
19
|
50
|
108
|
38
|
|
| Total Current Liabilities |
348
|
1 639
|
421
|
497
|
671
|
581
|
581
|
743
|
1 034
|
576
|
80
|
576
|
915
|
968
|
1 146
|
1 163
|
859
|
301
|
825
|
642
|
501
|
|
| Long-Term Debt |
137
|
296
|
540
|
444
|
301
|
373
|
271
|
305
|
614
|
769
|
0
|
769
|
771
|
624
|
499
|
306
|
608
|
970
|
491
|
321
|
320
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
53
|
89
|
78
|
61
|
52
|
40
|
33
|
69
|
51
|
39
|
|
| Other Liabilities |
134
|
11
|
12
|
12
|
10
|
10
|
10
|
19
|
17
|
32
|
0
|
32
|
30
|
30
|
31
|
42
|
45
|
38
|
28
|
20
|
22
|
|
| Total Liabilities |
619
N/A
|
1 946
+214%
|
973
-50%
|
954
-2%
|
982
+3%
|
964
-2%
|
863
-11%
|
1 067
+24%
|
1 665
+56%
|
1 430
-14%
|
0
N/A
|
1 430
N/A
|
1 804
+26%
|
1 701
-6%
|
1 737
+2%
|
1 563
-10%
|
1 552
-1%
|
1 342
-14%
|
1 413
+5%
|
1 034
-27%
|
881
-15%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
200
|
200
|
350
|
350
|
450
|
450
|
450
|
450
|
506
|
696
|
0
|
696
|
696
|
757
|
757
|
757
|
758
|
758
|
758
|
758
|
758
|
|
| Retained Earnings |
74
|
158
|
180
|
258
|
245
|
129
|
187
|
290
|
419
|
453
|
0
|
453
|
175
|
208
|
45
|
77
|
82
|
107
|
297
|
200
|
198
|
|
| Additional Paid In Capital |
0
|
0
|
50
|
50
|
210
|
210
|
210
|
210
|
210
|
210
|
0
|
210
|
210
|
269
|
269
|
269
|
272
|
272
|
272
|
272
|
272
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
701
|
39
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
274
N/A
|
343
N/A
|
619
N/A
|
698
+13%
|
944
+35%
|
828
-12%
|
885
+7%
|
949
+7%
|
1 135
+20%
|
1 359
+20%
|
0
N/A
|
1 359
N/A
|
1 081
-20%
|
1 234
+14%
|
1 071
-13%
|
1 103
+3%
|
1 112
+1%
|
923
-17%
|
733
-21%
|
830
+13%
|
832
+0%
|
|
| Total Liabilities & Equity |
893
N/A
|
1 603
+79%
|
1 592
-1%
|
1 652
+4%
|
1 926
+17%
|
1 792
-7%
|
1 748
-2%
|
2 016
+15%
|
2 800
+39%
|
2 788
0%
|
0
N/A
|
2 789
N/A
|
2 885
+3%
|
2 936
+2%
|
2 808
-4%
|
2 666
-5%
|
2 664
0%
|
2 265
-15%
|
2 146
-5%
|
1 864
-13%
|
1 713
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
32
|
324
|
567
|
567
|
729
|
729
|
729
|
729
|
729
|
729
|
0
|
729
|
729
|
757
|
757
|
757
|
758
|
758
|
758
|
758
|
758
|
|