Dhouse Pattana PCL
SET:DHOUSE
Balance Sheet
Balance Sheet Decomposition
Dhouse Pattana PCL
Dhouse Pattana PCL
Balance Sheet
Dhouse Pattana PCL
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
31
|
135
|
38
|
0
|
0
|
|
| Cash |
0
|
31
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
135
|
38
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
196
|
151
|
145
|
138
|
202
|
179
|
|
| Other Current Assets |
2
|
1
|
1
|
2
|
1
|
2
|
|
| Total Current Assets |
198
|
182
|
281
|
178
|
233
|
213
|
|
| PP&E Net |
5
|
11
|
16
|
69
|
108
|
104
|
|
| PP&E Gross |
5
|
11
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
16
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
529
|
529
|
529
|
479
|
479
|
517
|
|
| Other Long-Term Assets |
4
|
7
|
4
|
7
|
2
|
4
|
|
| Total Assets |
736
N/A
|
730
-1%
|
830
+14%
|
733
-12%
|
824
+12%
|
839
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
1
|
3
|
1
|
0
|
0
|
|
| Accrued Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
290
|
341
|
300
|
243
|
134
|
137
|
|
| Current Portion of Long-Term Debt |
89
|
1
|
9
|
15
|
8
|
184
|
|
| Other Current Liabilities |
12
|
5
|
15
|
7
|
2
|
3
|
|
| Total Current Liabilities |
395
|
349
|
326
|
266
|
149
|
329
|
|
| Long-Term Debt |
28
|
24
|
16
|
11
|
207
|
35
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
5
|
5
|
7
|
8
|
9
|
|
| Total Liabilities |
425
N/A
|
378
-11%
|
347
-8%
|
283
-19%
|
364
+29%
|
374
+3%
|
|
| Equity | |||||||
| Common Stock |
360
|
311
|
420
|
420
|
453
|
453
|
|
| Retained Earnings |
50
|
40
|
55
|
22
|
22
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
8
|
8
|
28
|
28
|
|
| Total Equity |
311
N/A
|
351
+13%
|
483
+37%
|
450
-7%
|
460
+2%
|
465
+1%
|
|
| Total Liabilities & Equity |
736
N/A
|
730
-1%
|
830
+14%
|
733
-12%
|
824
+12%
|
839
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
840
|
840
|
840
|
840
|
907
|
907
|
|