Dexon Technology PCL
SET:DEXON
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D
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Dexon Technology PCL
SET:DEXON
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TH |
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Suofeiya Home Collection Co Ltd
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CN |
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C
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Culturecom Holdings Ltd
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HK |
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DE |
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Titan Cement International SA
XBRU:TITC
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BE |
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Digital Brands Group Inc
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US |
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S
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SciClone Pharmaceuticals (Holdings) Ltd
HKEX:6600
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AU |
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Galaxy Digital Inc
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Ningbo Color Master Batch Co Ltd
SZSE:301019
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CN |
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S
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Scott Technology Ltd
NZX:SCT
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NZ |
Balance Sheet
Balance Sheet Decomposition
Dexon Technology PCL
Dexon Technology PCL
Balance Sheet
Dexon Technology PCL
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
29
|
43
|
26
|
149
|
123
|
|
| Cash Equivalents |
29
|
43
|
26
|
149
|
123
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
0
|
|
| Total Receivables |
151
|
141
|
200
|
256
|
292
|
|
| Accounts Receivables |
151
|
141
|
200
|
256
|
292
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28
|
26
|
39
|
60
|
67
|
|
| Other Current Assets |
7
|
3
|
1
|
3
|
4
|
|
| Total Current Assets |
215
|
214
|
266
|
476
|
487
|
|
| PP&E Net |
302
|
298
|
307
|
448
|
504
|
|
| Intangible Assets |
7
|
24
|
46
|
61
|
58
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
31
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
22
|
24
|
50
|
9
|
|
| Total Assets |
534
N/A
|
558
+4%
|
643
+15%
|
1 035
+61%
|
1 089
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
44
|
49
|
88
|
69
|
82
|
|
| Short-Term Debt |
116
|
135
|
121
|
57
|
61
|
|
| Current Portion of Long-Term Debt |
45
|
40
|
40
|
9
|
9
|
|
| Other Current Liabilities |
22
|
6
|
39
|
4
|
13
|
|
| Total Current Liabilities |
227
|
230
|
288
|
140
|
165
|
|
| Long-Term Debt |
97
|
94
|
62
|
12
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
31
|
20
|
25
|
33
|
|
| Total Liabilities |
358
N/A
|
355
-1%
|
370
+4%
|
176
-52%
|
206
+17%
|
|
| Equity | ||||||
| Common Stock |
76
|
76
|
177
|
238
|
238
|
|
| Retained Earnings |
98
|
122
|
91
|
140
|
172
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
475
|
475
|
|
| Other Equity |
3
|
4
|
6
|
5
|
3
|
|
| Total Equity |
176
N/A
|
203
+15%
|
273
+35%
|
858
+214%
|
883
+3%
|
|
| Total Liabilities & Equity |
534
N/A
|
558
+4%
|
643
+15%
|
1 035
+61%
|
1 089
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
477
|
477
|
477
|
477
|
477
|
|