Forth Smart Service PCL
SET:FSMART
Balance Sheet
Balance Sheet Decomposition
Forth Smart Service PCL
Forth Smart Service PCL
Balance Sheet
Forth Smart Service PCL
| 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 |
38
|
22
|
57
|
77
|
56
|
109
|
144
|
280
|
284
|
209
|
436
|
363
|
192
|
194
|
243
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
1
|
2
|
14
|
9
|
8
|
|
| Cash Equivalents |
38
|
22
|
57
|
77
|
56
|
109
|
144
|
277
|
282
|
208
|
435
|
361
|
177
|
185
|
235
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
90
|
156
|
230
|
305
|
324
|
433
|
626
|
781
|
893
|
895
|
832
|
827
|
863
|
1 025
|
1 325
|
|
| Accounts Receivables |
72
|
132
|
209
|
293
|
313
|
409
|
602
|
764
|
881
|
857
|
794
|
790
|
763
|
831
|
733
|
|
| Other Receivables |
18
|
24
|
21
|
12
|
11
|
24
|
24
|
17
|
12
|
37
|
38
|
37
|
100
|
194
|
592
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
23
|
34
|
75
|
90
|
82
|
56
|
37
|
42
|
45
|
79
|
|
| Other Current Assets |
20
|
42
|
64
|
34
|
135
|
155
|
198
|
212
|
164
|
163
|
253
|
170
|
215
|
159
|
118
|
|
| Total Current Assets |
148
|
220
|
350
|
417
|
901
|
720
|
1 003
|
1 348
|
1 431
|
1 398
|
1 577
|
1 397
|
1 309
|
1 422
|
1 764
|
|
| PP&E Net |
292
|
465
|
542
|
704
|
872
|
1 491
|
2 115
|
2 804
|
2 362
|
1 954
|
1 671
|
1 285
|
956
|
652
|
425
|
|
| PP&E Gross |
292
|
465
|
542
|
704
|
872
|
1 491
|
2 115
|
2 804
|
2 362
|
1 954
|
1 671
|
1 285
|
956
|
652
|
425
|
|
| Accumulated Depreciation |
39
|
129
|
271
|
384
|
506
|
673
|
952
|
1 414
|
1 941
|
2 425
|
2 915
|
3 381
|
3 816
|
4 056
|
4 113
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
2
|
7
|
28
|
49
|
59
|
56
|
65
|
64
|
67
|
53
|
53
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
50
|
72
|
115
|
102
|
532
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
37
|
43
|
63
|
78
|
102
|
335
|
444
|
460
|
|
| Other Long-Term Assets |
5
|
19
|
21
|
11
|
10
|
11
|
31
|
22
|
22
|
21
|
13
|
17
|
51
|
64
|
57
|
|
| Total Assets |
447
N/A
|
705
+58%
|
915
+30%
|
1 134
+24%
|
1 785
+57%
|
2 237
+25%
|
3 185
+42%
|
4 260
+34%
|
3 916
-8%
|
3 520
-10%
|
3 454
-2%
|
2 937
-15%
|
2 833
-4%
|
2 737
-3%
|
3 292
+20%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
6
|
474
|
288
|
70
|
85
|
133
|
238
|
319
|
316
|
192
|
239
|
251
|
256
|
289
|
138
|
|
| Accrued Liabilities |
14
|
0
|
0
|
50
|
66
|
97
|
150
|
184
|
166
|
146
|
144
|
124
|
106
|
102
|
118
|
|
| Short-Term Debt |
61
|
84
|
221
|
55
|
0
|
90
|
400
|
700
|
660
|
730
|
850
|
350
|
350
|
220
|
830
|
|
| Current Portion of Long-Term Debt |
33
|
35
|
15
|
170
|
100
|
45
|
201
|
375
|
380
|
210
|
15
|
17
|
16
|
18
|
20
|
|
| Other Current Liabilities |
285
|
114
|
141
|
340
|
451
|
853
|
706
|
915
|
930
|
892
|
916
|
942
|
866
|
835
|
808
|
|
| Total Current Liabilities |
399
|
707
|
665
|
685
|
702
|
1 218
|
1 695
|
2 493
|
2 453
|
2 171
|
2 163
|
1 683
|
1 594
|
1 463
|
1 913
|
|
| Long-Term Debt |
49
|
15
|
0
|
80
|
72
|
0
|
305
|
430
|
204
|
1
|
138
|
122
|
106
|
97
|
77
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
13
|
3
|
4
|
5
|
6
|
10
|
|
| Total Liabilities |
449
N/A
|
722
+61%
|
666
-8%
|
765
+15%
|
775
+1%
|
1 220
+57%
|
2 002
+64%
|
2 935
+47%
|
2 671
-9%
|
2 190
-18%
|
2 305
+5%
|
1 810
-21%
|
1 705
-6%
|
1 566
-8%
|
2 000
+28%
|
|
| Equity | ||||||||||||||||
| Common Stock |
15
|
15
|
274
|
300
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
390
|
390
|
377
|
377
|
|
| Retained Earnings |
16
|
32
|
25
|
69
|
223
|
230
|
395
|
538
|
646
|
731
|
716
|
517
|
518
|
410
|
530
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
387
|
387
|
387
|
387
|
387
|
387
|
387
|
387
|
387
|
387
|
387
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
187
|
352
|
164
|
164
|
0
|
0
|
|
| Total Equity |
1
N/A
|
17
-1 107%
|
249
N/A
|
369
+49%
|
1 010
+174%
|
1 018
+1%
|
1 183
+16%
|
1 326
+12%
|
1 245
-6%
|
1 330
+7%
|
1 149
-14%
|
1 127
-2%
|
1 128
+0%
|
1 171
+4%
|
1 291
+10%
|
|
| Total Liabilities & Equity |
447
N/A
|
705
+58%
|
915
+30%
|
1 134
+24%
|
1 785
+57%
|
2 237
+25%
|
3 185
+42%
|
4 260
+34%
|
3 916
-8%
|
3 520
-10%
|
3 454
-2%
|
2 937
-15%
|
2 833
-4%
|
2 737
-3%
|
3 292
+20%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
600
|
600
|
800
|
800
|
800
|
800
|
780
|
795
|
755
|
753
|
753
|
753
|
753
|
|