Information and Communication Networks PCL
SET:ICN
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Balance Sheet
Balance Sheet Decomposition
Information and Communication Networks PCL
Information and Communication Networks PCL
Balance Sheet
Information and Communication Networks PCL
| 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 |
99
|
0
|
56
|
46
|
188
|
350
|
285
|
303
|
126
|
127
|
175
|
341
|
|
| Cash |
99
|
0
|
56
|
46
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
350
|
285
|
303
|
126
|
127
|
175
|
341
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
1
|
38
|
1
|
6
|
2
|
1
|
1
|
2
|
|
| Total Receivables |
159
|
146
|
263
|
356
|
452
|
322
|
585
|
781
|
544
|
995
|
1 122
|
751
|
|
| Accounts Receivables |
156
|
146
|
263
|
356
|
451
|
322
|
585
|
781
|
544
|
973
|
1 122
|
751
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
|
| Inventory |
6
|
2
|
2
|
5
|
167
|
58
|
175
|
164
|
83
|
62
|
35
|
28
|
|
| Other Current Assets |
4
|
11
|
9
|
8
|
24
|
8
|
22
|
28
|
19
|
16
|
22
|
22
|
|
| Total Current Assets |
269
|
200
|
332
|
416
|
832
|
776
|
1 067
|
1 281
|
774
|
1 201
|
1 355
|
1 144
|
|
| PP&E Net |
3
|
6
|
5
|
3
|
5
|
8
|
7
|
17
|
27
|
25
|
627
|
487
|
|
| PP&E Gross |
3
|
6
|
5
|
3
|
5
|
0
|
0
|
0
|
0
|
25
|
627
|
0
|
|
| Accumulated Depreciation |
2
|
0
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
17
|
18
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
9
|
6
|
4
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
39
|
51
|
47
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| Other Long-Term Assets |
15
|
54
|
102
|
61
|
134
|
70
|
106
|
149
|
88
|
78
|
65
|
62
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
286
N/A
|
260
-9%
|
439
+69%
|
480
+9%
|
971
+102%
|
854
-12%
|
1 207
+41%
|
1 472
+22%
|
1 042
-29%
|
1 364
+31%
|
2 116
+55%
|
1 801
-15%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
156
|
88
|
167
|
192
|
389
|
295
|
422
|
464
|
143
|
275
|
495
|
459
|
|
| Accrued Liabilities |
2
|
0
|
14
|
19
|
17
|
0
|
0
|
0
|
0
|
15
|
25
|
0
|
|
| Short-Term Debt |
12
|
0
|
101
|
60
|
0
|
0
|
125
|
201
|
31
|
25
|
16
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
14
|
16
|
16
|
37
|
|
| Other Current Liabilities |
14
|
38
|
15
|
40
|
62
|
33
|
76
|
185
|
46
|
79
|
362
|
291
|
|
| Total Current Liabilities |
184
|
126
|
299
|
312
|
468
|
328
|
624
|
854
|
233
|
409
|
915
|
787
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
9
|
97
|
85
|
138
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
25
|
24
|
23
|
25
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
5
|
6
|
10
|
13
|
39
|
46
|
167
|
76
|
|
| Total Liabilities |
185
N/A
|
127
-31%
|
301
+136%
|
315
+5%
|
475
+51%
|
335
-29%
|
655
+95%
|
899
+37%
|
394
-56%
|
564
+43%
|
1 244
+120%
|
911
-27%
|
|
| Equity | |||||||||||||
| Common Stock |
50
|
115
|
115
|
115
|
225
|
225
|
225
|
225
|
225
|
309
|
336
|
336
|
|
| Retained Earnings |
52
|
18
|
23
|
50
|
116
|
139
|
172
|
194
|
268
|
252
|
270
|
299
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
155
|
155
|
155
|
155
|
155
|
239
|
266
|
266
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Total Equity |
102
N/A
|
133
+31%
|
138
+4%
|
165
+20%
|
496
+201%
|
519
+5%
|
552
+6%
|
574
+4%
|
648
+13%
|
800
+23%
|
873
+9%
|
890
+2%
|
|
| Total Liabilities & Equity |
286
N/A
|
260
-9%
|
439
+69%
|
480
+9%
|
971
+102%
|
854
-12%
|
1 207
+41%
|
1 472
+22%
|
1 042
-29%
|
1 364
+31%
|
2 116
+55%
|
1 801
-15%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
100
|
100
|
230
|
230
|
450
|
450
|
450
|
450
|
450
|
618
|
672
|
672
|
|
