Eastern Polymer Group PCL
SET:EPG
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Balance Sheet
Balance Sheet Decomposition
Eastern Polymer Group PCL
Eastern Polymer Group PCL
Balance Sheet
Eastern Polymer Group PCL
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
295
|
104
|
141
|
300
|
279
|
369
|
498
|
503
|
1 032
|
1 299
|
751
|
1 113
|
1 359
|
1 849
|
|
| Cash |
0
|
104
|
139
|
300
|
279
|
369
|
498
|
503
|
1 032
|
1 299
|
751
|
1 013
|
1 159
|
1 749
|
|
| Cash Equivalents |
295
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
200
|
100
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
150
|
0
|
45
|
45
|
|
| Total Receivables |
1 285
|
1 344
|
1 143
|
1 408
|
1 543
|
1 772
|
1 677
|
1 722
|
1 667
|
1 664
|
2 096
|
2 194
|
2 496
|
2 468
|
|
| Accounts Receivables |
1 285
|
1 118
|
986
|
1 283
|
1 285
|
1 502
|
1 489
|
1 547
|
1 504
|
1 472
|
1 832
|
1 950
|
2 168
|
2 209
|
|
| Other Receivables |
0
|
226
|
157
|
125
|
258
|
271
|
188
|
175
|
163
|
193
|
264
|
243
|
329
|
259
|
|
| Inventory |
1 719
|
1 767
|
1 786
|
1 998
|
2 278
|
2 097
|
2 358
|
2 408
|
2 412
|
2 561
|
3 192
|
3 851
|
3 791
|
3 770
|
|
| Other Current Assets |
62
|
149
|
25
|
63
|
39
|
60
|
76
|
59
|
54
|
96
|
85
|
95
|
86
|
121
|
|
| Total Current Assets |
3 362
|
3 364
|
3 094
|
3 794
|
4 138
|
4 299
|
4 609
|
4 692
|
5 165
|
5 820
|
6 274
|
7 252
|
7 778
|
8 254
|
|
| PP&E Net |
4 957
|
5 133
|
5 476
|
5 550
|
5 863
|
5 796
|
5 688
|
5 692
|
5 837
|
6 409
|
6 448
|
6 752
|
6 854
|
6 415
|
|
| PP&E Gross |
4 957
|
5 133
|
5 476
|
5 550
|
5 863
|
5 796
|
5 688
|
5 692
|
5 837
|
6 409
|
6 448
|
6 752
|
6 854
|
6 415
|
|
| Accumulated Depreciation |
1 753
|
1 835
|
2 267
|
2 604
|
3 119
|
3 582
|
4 113
|
4 630
|
5 062
|
5 563
|
6 091
|
7 043
|
7 808
|
8 531
|
|
| Intangible Assets |
87
|
82
|
71
|
264
|
272
|
250
|
249
|
233
|
206
|
217
|
228
|
762
|
735
|
617
|
|
| Goodwill |
0
|
0
|
0
|
33
|
33
|
35
|
55
|
52
|
46
|
54
|
68
|
473
|
583
|
523
|
|
| Note Receivable |
0
|
4
|
19
|
46
|
0
|
36
|
35
|
39
|
38
|
45
|
100
|
72
|
121
|
126
|
|
| Long-Term Investments |
1 424
|
1 460
|
1 576
|
1 702
|
1 803
|
1 924
|
2 079
|
2 254
|
2 277
|
2 403
|
2 660
|
2 782
|
3 200
|
3 372
|
|
| Other Long-Term Assets |
711
|
643
|
662
|
670
|
454
|
447
|
434
|
431
|
463
|
458
|
489
|
450
|
531
|
580
|
|
| Other Assets |
0
|
0
|
0
|
33
|
33
|
35
|
55
|
52
|
46
|
54
|
68
|
473
|
583
|
523
|
|
| Total Assets |
10 540
N/A
|
10 687
+1%
|
10 899
+2%
|
12 059
+11%
|
12 598
+4%
|
12 785
+1%
|
13 148
+3%
|
13 393
+2%
|
14 032
+5%
|
15 405
+10%
|
16 268
+6%
|
18 543
+14%
|
19 801
+7%
|
19 887
+0%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
881
|
574
|
431
|
496
|
554
|
681
|
811
|
736
|
584
|
729
|
593
|
704
|
920
|
738
|
|
| Accrued Liabilities |
0
|
148
|
146
|
214
|
272
|
270
|
296
|
323
|
302
|
472
|
457
|
510
|
506
|
557
|
|
| Short-Term Debt |
4 404
|
4 832
|
4 452
|
1 436
|
898
|
609
|
853
|
1 054
|
917
|
876
|
1 073
|
1 260
|
1 214
|
1 871
|
|
| Current Portion of Long-Term Debt |
307
|
342
|
435
|
334
|
359
|
336
|
286
|
213
|
111
|
180
|
970
|
398
|
589
|
1 101
|
|
| Other Current Liabilities |
11
|
179
|
200
|
202
|
313
|
248
|
209
|
251
|
228
|
232
|
226
|
258
|
503
|
358
|
|
| Total Current Liabilities |
5 603
|
6 075
|
5 665
|
2 681
|
2 396
|
2 144
|
2 455
|
2 576
|
2 143
|
2 489
|
3 320
|
3 130
|
3 732
|
4 624
|
|
| Long-Term Debt |
1 288
|
1 425
|
1 364
|
1 004
|
794
|
520
|
336
|
193
|
990
|
1 555
|
761
|
2 969
|
2 990
|
2 036
|
|
| Deferred Income Tax |
0
|
0
|
0
|
49
|
50
|
46
|
71
|
72
|
66
|
73
|
90
|
229
|
225
|
198
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
3
|
14
|
24
|
23
|
19
|
21
|
27
|
32
|
53
|
57
|
|
| Other Liabilities |
55
|
64
|
87
|
119
|
147
|
151
|
164
|
236
|
259
|
247
|
285
|
308
|
366
|
435
|
|
| Total Liabilities |
6 946
N/A
|
7 563
+9%
|
7 117
-6%
|
3 855
-46%
|
3 390
-12%
|
2 875
-15%
|
3 050
+6%
|
3 101
+2%
|
3 477
+12%
|
4 385
+26%
|
4 483
+2%
|
6 668
+49%
|
7 365
+10%
|
7 349
0%
|
|
| Equity | |||||||||||||||
| Common Stock |
500
|
2 100
|
2 100
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
|
| Retained Earnings |
37
|
50
|
50
|
44
|
3 076
|
3 841
|
4 132
|
4 392
|
4 723
|
5 159
|
5 832
|
6 068
|
6 527
|
6 875
|
|
| Additional Paid In Capital |
702
|
702
|
702
|
3 976
|
3 274
|
3 274
|
3 274
|
3 274
|
3 274
|
3 274
|
3 274
|
3 274
|
3 274
|
3 274
|
|
| Unrealized Security Profit/Loss |
2 339
|
279
|
909
|
1 350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
|
| Other Equity |
18
|
7
|
20
|
34
|
58
|
4
|
107
|
174
|
242
|
214
|
121
|
266
|
165
|
459
|
|
| Total Equity |
3 595
N/A
|
3 123
-13%
|
3 782
+21%
|
8 204
+117%
|
9 208
+12%
|
9 911
+8%
|
10 099
+2%
|
10 293
+2%
|
10 555
+3%
|
11 019
+4%
|
11 785
+7%
|
11 876
+1%
|
12 436
+5%
|
12 537
+1%
|
|
| Total Liabilities & Equity |
10 540
N/A
|
10 687
+1%
|
10 899
+2%
|
12 059
+11%
|
12 598
+4%
|
12 785
+1%
|
13 148
+3%
|
13 393
+2%
|
14 032
+5%
|
15 405
+10%
|
16 268
+6%
|
18 543
+14%
|
19 801
+7%
|
19 887
+0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5 000
|
2 100
|
2 100
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
|
