Global Service Center PCL
SET:GSC
Balance Sheet
Balance Sheet Decomposition
Global Service Center PCL
Global Service Center PCL
Balance Sheet
Global Service Center PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
5
|
3
|
4
|
5
|
31
|
54
|
|
| Cash |
1
|
5
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
5
|
31
|
54
|
|
| Short-Term Investments |
3
|
43
|
52
|
194
|
166
|
139
|
89
|
|
| Total Receivables |
28
|
33
|
33
|
26
|
14
|
12
|
32
|
|
| Accounts Receivables |
28
|
33
|
33
|
26
|
14
|
12
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
10
|
4
|
3
|
11
|
1
|
2
|
|
| Total Current Assets |
41
|
92
|
92
|
227
|
195
|
183
|
178
|
|
| PP&E Net |
10
|
9
|
7
|
6
|
35
|
29
|
25
|
|
| PP&E Gross |
10
|
9
|
7
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
14
|
17
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
17
|
15
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
5
|
7
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
65
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
9
|
5
|
4
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
55
N/A
|
103
+89%
|
102
-1%
|
248
+143%
|
257
+4%
|
239
-7%
|
297
+24%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
2
|
3
|
8
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
5
|
5
|
11
|
5
|
4
|
18
|
|
| Total Current Liabilities |
6
|
9
|
14
|
11
|
7
|
5
|
19
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
21
|
19
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Other Liabilities |
1
|
2
|
3
|
5
|
6
|
4
|
11
|
|
| Total Liabilities |
9
N/A
|
12
+40%
|
17
+40%
|
16
-5%
|
34
+116%
|
29
-16%
|
71
+148%
|
|
| Equity | ||||||||
| Common Stock |
60
|
80
|
80
|
125
|
125
|
125
|
125
|
|
| Retained Earnings |
14
|
11
|
5
|
5
|
5
|
17
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
102
|
102
|
102
|
102
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46
N/A
|
91
+99%
|
85
-7%
|
232
+172%
|
223
-4%
|
210
-6%
|
226
+7%
|
|
| Total Liabilities & Equity |
55
N/A
|
103
+89%
|
102
-1%
|
248
+143%
|
257
+4%
|
239
-7%
|
297
+24%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
120
|
160
|
160
|
250
|
250
|
250
|
250
|
|