Jasmine International PCL
SET:JAS
Balance Sheet
Balance Sheet Decomposition
Jasmine International PCL
Jasmine International PCL
Balance Sheet
Jasmine International PCL
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 765
|
2 527
|
1 262
|
2 427
|
3 943
|
3 588
|
4 574
|
3 418
|
2 365
|
1 569
|
1 920
|
1 581
|
1 479
|
2 997
|
1 501
|
7 880
|
2 482
|
3 038
|
899
|
24 008
|
0
|
57
|
12 652
|
1 102
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 375
|
1 190
|
2 269
|
1 445
|
6 262
|
2 156
|
2 939
|
470
|
22 933
|
0
|
0
|
8 295
|
1 067
|
|
| Cash Equivalents |
2 765
|
2 527
|
1 262
|
2 427
|
3 943
|
3 588
|
4 574
|
3 418
|
2 365
|
1 569
|
1 920
|
206
|
289
|
728
|
56
|
1 618
|
326
|
99
|
429
|
1 075
|
0
|
57
|
4 357
|
35
|
|
| Short-Term Investments |
930
|
265
|
691
|
732
|
371
|
560
|
650
|
545
|
198
|
42
|
286
|
374
|
904
|
860
|
894
|
1 195
|
377
|
49
|
36
|
27
|
0
|
4
|
1 004
|
412
|
|
| Total Receivables |
3 832
|
971
|
1 133
|
1 482
|
1 889
|
2 165
|
2 539
|
2 356
|
2 985
|
5 115
|
4 980
|
4 893
|
4 611
|
4 092
|
3 640
|
7 789
|
4 253
|
4 493
|
4 764
|
3 730
|
4 184
|
4 048
|
3 380
|
3 519
|
|
| Accounts Receivables |
3 715
|
883
|
1 133
|
1 482
|
1 889
|
2 026
|
2 265
|
2 120
|
2 757
|
4 374
|
4 368
|
4 615
|
4 328
|
3 550
|
3 138
|
2 972
|
2 890
|
2 879
|
2 988
|
2 947
|
3 149
|
3 086
|
3 044
|
2 843
|
|
| Other Receivables |
117
|
88
|
0
|
0
|
0
|
139
|
274
|
236
|
228
|
741
|
612
|
278
|
283
|
542
|
502
|
4 817
|
1 363
|
1 614
|
1 776
|
783
|
1 035
|
961
|
336
|
677
|
|
| Inventory |
317
|
242
|
177
|
182
|
352
|
207
|
95
|
80
|
119
|
1 216
|
448
|
183
|
138
|
40
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
267
|
398
|
480
|
299
|
550
|
253
|
184
|
156
|
523
|
287
|
292
|
281
|
153
|
271
|
3 148
|
163
|
96
|
95
|
133
|
185
|
331
|
265
|
93
|
79
|
|
| Total Current Assets |
8 112
|
4 403
|
3 744
|
5 122
|
7 104
|
6 774
|
8 043
|
6 554
|
6 191
|
8 229
|
7 925
|
7 312
|
7 285
|
8 260
|
9 209
|
17 027
|
7 208
|
7 674
|
5 832
|
27 949
|
6 068
|
5 041
|
17 130
|
5 113
|
|
| PP&E Net |
4 045
|
3 567
|
2 779
|
1 738
|
1 488
|
2 579
|
3 468
|
3 453
|
4 183
|
6 014
|
10 358
|
10 874
|
11 078
|
12 288
|
12 502
|
18 958
|
27 976
|
31 098
|
37 487
|
35 302
|
83 349
|
77 284
|
2 528
|
3 106
|
|
| PP&E Gross |
0
|
3 567
|
2 779
|
1 738
|
1 488
|
2 579
|
3 468
|
3 453
|
4 183
|
6 014
|
10 358
|
10 874
|
11 078
|
12 288
|
12 502
|
18 958
|
27 976
|
31 098
|
37 487
|
35 302
|
83 349
|
0
|
2 528
|
3 106
|
|
| Accumulated Depreciation |
0
|
2 690
|
3 614
|
4 355
|
4 944
|
5 600
|
1 914
|
2 349
|
2 838
|
2 941
|
3 834
|
5 072
|
6 659
|
8 389
|
9 754
|
11 555
|
13 511
|
17 005
|
21 136
|
25 480
|
31 389
|
0
|
1 971
|
2 246
|
|
| Intangible Assets |
0
|
0
|
0
|
340
|
330
|
4
|
0
|
0
|
0
|
54
|
86
|
59
|
34
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
41
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
337
|
150
|
102
|
54
|
54
|
54
|
120
|
424
|
781
|
475
|
349
|
135
|
169
|
201
|
|
| Long-Term Investments |
3 088
|
6 005
|
4 748
|
4 867
|
4 266
|
3 761
|
3 627
|
2 984
|
375
|
714
|
23
|
737
|
685
|
639
|
609
|
9 314
|
7 365
|
6 769
|
4 518
|
4 460
|
4 610
|
4 372
|
2 135
|
3 418
|
|
| Other Long-Term Assets |
4 568
|
4 136
|
4 365
|
4 136
|
3 823
|
3 475
|
2 301
|
1 989
|
1 493
|
893
|
556
|
328
|
217
|
482
|
602
|
5 444
|
4 863
|
4 583
|
4 272
|
1 687
|
1 446
|
1 304
|
1 276
|
1 961
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
41
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19 813
N/A
|
18 111
-9%
|
15 636
-14%
|
16 203
+4%
|
17 011
+5%
|
16 593
-2%
|
17 440
+5%
|
14 979
-14%
|
12 329
-18%
|
15 944
+29%
|
19 302
+21%
|
19 460
+1%
|
19 401
0%
|
21 733
+12%
|
22 982
+6%
|
50 796
+121%
|
47 531
-6%
|
50 549
+6%
|
52 890
+5%
|
69 874
+32%
|
95 822
+37%
|
88 136
-8%
|
23 238
-74%
|
14 240
-39%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 079
|
496
|
698
|
811
|
908
|
733
|
1 315
|
1 646
|
2 187
|
2 489
|
3 852
|
4 464
|
2 766
|
2 863
|
2 675
|
3 071
|
3 477
|
5 910
|
7 986
|
3 634
|
2 557
|
3 075
|
555
|
393
|
|
| Accrued Liabilities |
353
|
446
|
869
|
311
|
389
|
305
|
362
|
331
|
475
|
635
|
1 089
|
738
|
831
|
727
|
648
|
698
|
668
|
691
|
701
|
986
|
612
|
650
|
1 089
|
451
|
|
| Short-Term Debt |
226
|
126
|
210
|
429
|
457
|
389
|
387
|
324
|
440
|
1 283
|
618
|
547
|
487
|
983
|
2 458
|
1 519
|
2 229
|
5 273
|
1 539
|
1 604
|
2 742
|
1 213
|
76
|
24
|
|
| Current Portion of Long-Term Debt |
2 488
|
4 447
|
4 624
|
1 688
|
965
|
1 223
|
1 379
|
790
|
1 628
|
1 383
|
1 170
|
2 616
|
638
|
1 069
|
1 091
|
165
|
1 461
|
1 423
|
1 234
|
1 179
|
4 952
|
8 704
|
113
|
903
|
|
| Other Current Liabilities |
437
|
393
|
535
|
475
|
891
|
542
|
424
|
314
|
353
|
780
|
1 104
|
1 014
|
1 146
|
1 026
|
1 688
|
12 827
|
3 039
|
2 696
|
2 929
|
9 937
|
5 179
|
5 123
|
3 386
|
1 016
|
|
| Total Current Liabilities |
4 583
|
5 908
|
6 936
|
3 715
|
3 610
|
3 193
|
3 867
|
3 405
|
5 082
|
6 570
|
7 832
|
9 380
|
5 868
|
6 667
|
8 559
|
18 279
|
10 874
|
15 993
|
14 389
|
17 340
|
16 043
|
18 764
|
5 220
|
2 787
|
|
| Long-Term Debt |
14 778
|
11 076
|
9 179
|
7 049
|
5 998
|
4 913
|
3 498
|
2 396
|
1 284
|
1 314
|
2 021
|
1 320
|
3 236
|
2 267
|
1 232
|
785
|
5 195
|
3 989
|
5 037
|
3 417
|
53 024
|
47 945
|
918
|
143
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
573
|
558
|
704
|
634
|
|
| Minority Interest |
163
|
155
|
128
|
153
|
306
|
385
|
1 075
|
971
|
832
|
852
|
814
|
985
|
1 020
|
1 078
|
1 041
|
1 129
|
1 031
|
1 044
|
1 046
|
1 032
|
1 164
|
1 129
|
1 088
|
1 158
|
|
| Other Liabilities |
22
|
25
|
14
|
8
|
2
|
0
|
668
|
341
|
12
|
1 401
|
2 066
|
661
|
585
|
330
|
263
|
14 722
|
20 195
|
15 939
|
15 088
|
27 933
|
20 582
|
17 287
|
159
|
233
|
|
| Total Liabilities |
19 545
N/A
|
17 164
-12%
|
16 256
-5%
|
10 926
-33%
|
9 916
-9%
|
8 492
-14%
|
9 108
+7%
|
7 113
-22%
|
7 210
+1%
|
10 137
+41%
|
12 734
+26%
|
12 346
-3%
|
10 709
-13%
|
10 342
-3%
|
11 096
+7%
|
34 914
+215%
|
37 295
+7%
|
36 964
-1%
|
35 560
-4%
|
49 722
+40%
|
91 385
+84%
|
85 684
-6%
|
8 089
-91%
|
4 955
-39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 476
|
4 745
|
4 746
|
6 798
|
8 318
|
8 320
|
8 320
|
8 320
|
4 161
|
4 716
|
3 700
|
3 622
|
3 622
|
3 569
|
3 569
|
3 567
|
2 968
|
3 335
|
3 992
|
4 083
|
4 296
|
4 296
|
4 296
|
4 296
|
|
| Retained Earnings |
7 000
|
7 047
|
8 666
|
584
|
561
|
1 454
|
1 742
|
1 576
|
2 218
|
2 435
|
2 968
|
3 409
|
5 335
|
7 789
|
9 276
|
11 736
|
6 677
|
7 161
|
5 871
|
8 033
|
10 457
|
12 441
|
736
|
3 963
|
|
| Additional Paid In Capital |
3 971
|
3 839
|
3 839
|
849
|
1 757
|
1 758
|
1 758
|
1 758
|
289
|
88
|
201
|
225
|
225
|
225
|
225
|
579
|
590
|
3 088
|
7 467
|
8 036
|
9 304
|
9 304
|
9 304
|
9 304
|
|
| Unrealized Security Profit/Loss |
605
|
12
|
38
|
87
|
132
|
62
|
2
|
2
|
630
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 292
|
1 292
|
813
|
1 150
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
301
|
916
|
300
|
0
|
299
|
0
|
992
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 504
|
|
| Other Equity |
574
|
577
|
576
|
175
|
159
|
23
|
26
|
26
|
620
|
515
|
0
|
308
|
258
|
258
|
258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
268
N/A
|
947
+253%
|
620
N/A
|
5 277
N/A
|
7 095
+34%
|
8 102
+14%
|
8 332
+3%
|
7 866
-6%
|
5 119
-35%
|
5 807
+13%
|
6 568
+13%
|
7 114
+8%
|
8 692
+22%
|
11 391
+31%
|
11 886
+4%
|
15 882
+34%
|
10 236
-36%
|
13 584
+33%
|
17 330
+28%
|
20 152
+16%
|
4 437
-78%
|
2 452
-45%
|
15 149
+518%
|
9 284
-39%
|
|
| Total Liabilities & Equity |
19 813
N/A
|
18 111
-9%
|
15 636
-14%
|
16 203
+4%
|
17 011
+5%
|
16 593
-2%
|
17 440
+5%
|
14 979
-14%
|
12 329
-18%
|
15 944
+29%
|
19 302
+21%
|
19 460
+1%
|
19 401
0%
|
21 733
+12%
|
22 982
+6%
|
50 796
+121%
|
47 531
-6%
|
50 549
+6%
|
52 890
+5%
|
69 874
+32%
|
95 822
+37%
|
88 136
-8%
|
23 238
-74%
|
14 240
-39%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 476
|
4 745
|
4 746
|
6 798
|
8 318
|
8 320
|
8 320
|
7 686
|
7 689
|
7 400
|
7 244
|
7 244
|
7 137
|
7 137
|
6 995
|
7 134
|
5 937
|
6 671
|
7 985
|
8 165
|
8 593
|
8 593
|
8 593
|
8 292
|
|