JAS Asset PCL
SET:J
Balance Sheet
Balance Sheet Decomposition
JAS Asset PCL
JAS Asset PCL
Balance Sheet
JAS Asset PCL
| 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 |
2
|
9
|
20
|
8
|
70
|
6
|
21
|
3
|
7
|
22
|
78
|
18
|
173
|
|
| Cash |
0
|
9
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
22
|
78
|
18
|
173
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
70
|
6
|
21
|
3
|
7
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
7
|
14
|
18
|
34
|
39
|
56
|
62
|
41
|
106
|
100
|
71
|
75
|
|
| Accounts Receivables |
5
|
6
|
13
|
17
|
34
|
39
|
56
|
62
|
41
|
55
|
50
|
54
|
60
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
51
|
50
|
17
|
15
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
244
|
158
|
166
|
91
|
86
|
74
|
55
|
40
|
|
| Other Current Assets |
6
|
8
|
6
|
7
|
127
|
23
|
25
|
32
|
28
|
29
|
32
|
43
|
25
|
|
| Total Current Assets |
15
|
25
|
40
|
233
|
231
|
312
|
261
|
262
|
166
|
243
|
284
|
187
|
314
|
|
| PP&E Net |
37
|
78
|
85
|
64
|
130
|
155
|
156
|
89
|
32
|
31
|
36
|
290
|
748
|
|
| PP&E Gross |
0
|
78
|
85
|
64
|
0
|
0
|
0
|
0
|
0
|
31
|
36
|
290
|
748
|
|
| Accumulated Depreciation |
0
|
9
|
40
|
37
|
0
|
0
|
0
|
0
|
0
|
78
|
85
|
95
|
134
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
7
|
8
|
3
|
2
|
1
|
3
|
7
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
212
|
235
|
571
|
516
|
507
|
520
|
519
|
525
|
2 904
|
3 462
|
4 295
|
5 355
|
5 833
|
|
| Other Long-Term Assets |
73
|
94
|
175
|
636
|
1 397
|
1 480
|
1 444
|
1 431
|
133
|
58
|
79
|
83
|
111
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
338
N/A
|
433
+28%
|
871
+101%
|
1 450
+66%
|
2 265
+56%
|
2 496
+10%
|
2 409
-3%
|
2 310
-4%
|
3 238
+40%
|
3 795
+17%
|
4 696
+24%
|
5 923
+26%
|
7 018
+18%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
5
|
2
|
2
|
2
|
140
|
124
|
103
|
119
|
56
|
14
|
24
|
28
|
10
|
|
| Accrued Liabilities |
9
|
17
|
19
|
40
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
16
|
26
|
|
| Short-Term Debt |
151
|
48
|
0
|
0
|
400
|
116
|
60
|
136
|
232
|
324
|
50
|
780
|
708
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
37
|
69
|
74
|
116
|
590
|
225
|
218
|
388
|
226
|
218
|
517
|
|
| Other Current Liabilities |
6
|
14
|
28
|
20
|
16
|
20
|
23
|
24
|
25
|
74
|
72
|
75
|
100
|
|
| Total Current Liabilities |
172
|
91
|
86
|
131
|
630
|
375
|
775
|
505
|
530
|
807
|
379
|
1 118
|
1 361
|
|
| Long-Term Debt |
1
|
110
|
277
|
435
|
760
|
1 012
|
563
|
402
|
1 261
|
1 112
|
1 360
|
1 610
|
1 436
|
|
| Deferred Income Tax |
7
|
7
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
16
|
73
|
144
|
190
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
64
|
91
|
118
|
131
|
149
|
140
|
126
|
120
|
109
|
118
|
131
|
136
|
247
|
|
| Total Liabilities |
243
N/A
|
299
+23%
|
483
+61%
|
704
+46%
|
1 539
+119%
|
1 543
+0%
|
1 474
-4%
|
1 027
-30%
|
1 900
+85%
|
2 053
+8%
|
1 943
-5%
|
3 008
+55%
|
3 234
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
50
|
50
|
250
|
370
|
370
|
481
|
481
|
794
|
794
|
929
|
1 140
|
1 140
|
1 461
|
|
| Retained Earnings |
45
|
83
|
138
|
174
|
153
|
160
|
143
|
160
|
214
|
348
|
522
|
680
|
846
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
202
|
202
|
312
|
312
|
329
|
329
|
465
|
1 101
|
1 101
|
1 483
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
5
|
|
| Total Equity |
95
N/A
|
133
+41%
|
388
+191%
|
746
+92%
|
725
-3%
|
953
+31%
|
936
-2%
|
1 283
+37%
|
1 338
+4%
|
1 742
+30%
|
2 753
+58%
|
2 915
+6%
|
3 784
+30%
|
|
| Total Liabilities & Equity |
338
N/A
|
433
+28%
|
871
+101%
|
1 450
+66%
|
2 265
+56%
|
2 496
+10%
|
2 409
-3%
|
2 310
-4%
|
3 238
+40%
|
3 795
+17%
|
4 696
+24%
|
5 923
+26%
|
7 018
+18%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
53
|
53
|
266
|
394
|
406
|
512
|
512
|
819
|
819
|
961
|
1 143
|
1 143
|
1 461
|
|