DCON Products PCL
SET:DCON
Balance Sheet
Balance Sheet Decomposition
DCON Products PCL
DCON Products PCL
Balance Sheet
DCON Products 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 |
2
|
12
|
21
|
7
|
15
|
15
|
35
|
30
|
49
|
57
|
181
|
145
|
102
|
83
|
104
|
132
|
192
|
87
|
224
|
72
|
70
|
74
|
|
| Cash |
2
|
12
|
21
|
7
|
15
|
15
|
35
|
1
|
48
|
56
|
37
|
145
|
102
|
83
|
104
|
132
|
172
|
87
|
224
|
72
|
70
|
74
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
1
|
1
|
145
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
149
|
6
|
1
|
4
|
4
|
22
|
24
|
4
|
4
|
0
|
0
|
0
|
442
|
395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
64
|
73
|
57
|
86
|
83
|
78
|
68
|
102
|
97
|
146
|
139
|
139
|
139
|
172
|
142
|
156
|
128
|
119
|
142
|
156
|
184
|
121
|
|
| Accounts Receivables |
64
|
71
|
56
|
85
|
82
|
77
|
66
|
100
|
93
|
138
|
130
|
130
|
126
|
121
|
119
|
145
|
112
|
103
|
143
|
136
|
170
|
110
|
|
| Other Receivables |
0
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
8
|
9
|
9
|
12
|
51
|
23
|
11
|
15
|
16
|
1
|
20
|
15
|
11
|
|
| Inventory |
21
|
85
|
156
|
201
|
209
|
179
|
118
|
192
|
210
|
316
|
455
|
455
|
448
|
817
|
1 267
|
1 646
|
1 418
|
1 533
|
1 058
|
1 391
|
1 646
|
1 639
|
|
| Other Current Assets |
4
|
3
|
4
|
8
|
5
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
93
|
322
|
245
|
303
|
316
|
278
|
244
|
353
|
361
|
523
|
738
|
738
|
688
|
1 515
|
1 907
|
1 935
|
1 737
|
1 739
|
1 424
|
1 619
|
1 903
|
1 837
|
|
| PP&E Net |
117
|
252
|
411
|
525
|
536
|
499
|
482
|
453
|
392
|
427
|
613
|
613
|
583
|
545
|
481
|
503
|
522
|
556
|
514
|
479
|
482
|
459
|
|
| PP&E Gross |
117
|
252
|
411
|
525
|
536
|
499
|
482
|
453
|
392
|
427
|
613
|
613
|
583
|
545
|
481
|
503
|
522
|
556
|
514
|
479
|
482
|
459
|
|
| Accumulated Depreciation |
72
|
114
|
160
|
212
|
286
|
346
|
370
|
401
|
416
|
437
|
471
|
512
|
667
|
735
|
793
|
843
|
884
|
927
|
974
|
1 026
|
1 069
|
1 108
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
83
|
44
|
44
|
62
|
69
|
66
|
69
|
335
|
473
|
642
|
852
|
1 269
|
1 351
|
|
| Other Long-Term Assets |
2
|
65
|
66
|
54
|
55
|
55
|
5
|
5
|
1
|
2
|
7
|
7
|
7
|
11
|
14
|
18
|
25
|
19
|
159
|
167
|
172
|
169
|
|
| Total Assets |
212
N/A
|
639
+201%
|
722
+13%
|
882
+22%
|
908
+3%
|
832
-8%
|
737
-11%
|
815
+11%
|
840
+3%
|
1 039
+24%
|
1 404
+35%
|
1 404
0%
|
1 342
-4%
|
2 141
+59%
|
2 470
+15%
|
2 527
+2%
|
2 623
+4%
|
2 790
+6%
|
2 741
-2%
|
3 120
+14%
|
3 827
+23%
|
3 817
0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
34
|
43
|
67
|
55
|
54
|
49
|
52
|
75
|
85
|
137
|
93
|
93
|
76
|
142
|
110
|
82
|
67
|
66
|
87
|
120
|
107
|
76
|
|
| Accrued Liabilities |
99
|
14
|
8
|
8
|
7
|
4
|
5
|
9
|
0
|
0
|
21
|
22
|
16
|
16
|
19
|
19
|
16
|
15
|
15
|
16
|
21
|
15
|
|
| Short-Term Debt |
18
|
3
|
0
|
107
|
96
|
60
|
6
|
6
|
2
|
42
|
2
|
2
|
173
|
1
|
1
|
2
|
0
|
165
|
0
|
171
|
131
|
180
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
12
|
25
|
33
|
37
|
9
|
0
|
1
|
7
|
53
|
53
|
42
|
1
|
0
|
3
|
8
|
7
|
2
|
98
|
229
|
221
|
|
| Other Current Liabilities |
2
|
14
|
10
|
9
|
14
|
10
|
13
|
19
|
28
|
20
|
70
|
70
|
41
|
100
|
72
|
103
|
64
|
27
|
63
|
66
|
93
|
74
|
|
| Total Current Liabilities |
158
|
76
|
97
|
203
|
204
|
160
|
86
|
109
|
116
|
206
|
239
|
239
|
348
|
258
|
203
|
208
|
155
|
281
|
167
|
470
|
580
|
566
|
|
| Long-Term Debt |
0
|
4
|
24
|
48
|
50
|
12
|
1
|
1
|
1
|
13
|
87
|
87
|
47
|
0
|
0
|
5
|
8
|
27
|
24
|
23
|
446
|
491
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
10
|
10
|
11
|
13
|
12
|
|
| Minority Interest |
0
|
6
|
15
|
16
|
16
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
38
|
32
|
29
|
26
|
36
|
45
|
|
| Other Liabilities |
0
|
6
|
8
|
9
|
9
|
9
|
10
|
12
|
5
|
6
|
8
|
8
|
8
|
9
|
44
|
17
|
23
|
29
|
29
|
32
|
30
|
30
|
|
| Total Liabilities |
158
N/A
|
92
-42%
|
144
+56%
|
276
+92%
|
279
+1%
|
196
-30%
|
111
-43%
|
136
+23%
|
121
-11%
|
224
+85%
|
336
+50%
|
336
+0%
|
406
+21%
|
275
-32%
|
260
-6%
|
244
-6%
|
230
-6%
|
379
+65%
|
260
-31%
|
562
+116%
|
1 105
+97%
|
1 144
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
40
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
205
|
205
|
214
|
429
|
475
|
520
|
539
|
539
|
539
|
539
|
539
|
539
|
|
| Retained Earnings |
14
|
27
|
58
|
87
|
109
|
117
|
106
|
159
|
205
|
301
|
549
|
549
|
408
|
375
|
554
|
489
|
535
|
553
|
623
|
699
|
861
|
812
|
|
| Additional Paid In Capital |
0
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
1 068
|
1 188
|
1 286
|
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Equity |
54
N/A
|
546
+910%
|
578
+6%
|
607
+5%
|
629
+4%
|
636
+1%
|
626
-2%
|
679
+9%
|
719
+6%
|
815
+13%
|
1 068
+31%
|
1 068
+0%
|
936
-12%
|
1 866
+99%
|
2 210
+18%
|
2 283
+3%
|
2 393
+5%
|
2 411
+1%
|
2 482
+3%
|
2 558
+3%
|
2 722
+6%
|
2 673
-2%
|
|
| Total Liabilities & Equity |
212
N/A
|
639
+201%
|
722
+13%
|
882
+22%
|
908
+3%
|
832
-8%
|
737
-11%
|
815
+11%
|
840
+3%
|
1 039
+24%
|
1 404
+35%
|
1 404
0%
|
1 342
-4%
|
2 141
+59%
|
2 470
+15%
|
2 527
+2%
|
2 623
+4%
|
2 790
+6%
|
2 741
-2%
|
3 120
+14%
|
3 827
+23%
|
3 817
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2 227
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 859
|
2 859
|
2 863
|
4 285
|
4 752
|
5 204
|
5 386
|
5 386
|
5 386
|
5 386
|
5 386
|
5 386
|
|