NCL International Logistics PCL
SET:NCL
Balance Sheet
Balance Sheet Decomposition
NCL International Logistics PCL
NCL International Logistics PCL
Balance Sheet
NCL International Logistics PCL
| 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 |
3
|
6
|
57
|
84
|
69
|
78
|
37
|
34
|
41
|
50
|
148
|
249
|
41
|
27
|
|
| Cash Equivalents |
3
|
6
|
57
|
84
|
69
|
78
|
37
|
34
|
41
|
50
|
148
|
249
|
41
|
27
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
79
|
133
|
155
|
103
|
167
|
134
|
170
|
226
|
335
|
253
|
435
|
271
|
160
|
153
|
|
| Accounts Receivables |
79
|
125
|
137
|
93
|
167
|
132
|
170
|
226
|
303
|
212
|
396
|
252
|
133
|
136
|
|
| Other Receivables |
0
|
8
|
17
|
10
|
0
|
1
|
0
|
0
|
31
|
40
|
39
|
19
|
27
|
18
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
9
|
6
|
0
|
6
|
|
| Other Current Assets |
0
|
3
|
3
|
0
|
0
|
5
|
8
|
12
|
6
|
5
|
10
|
76
|
6
|
7
|
|
| Total Current Assets |
83
|
141
|
215
|
190
|
235
|
217
|
215
|
276
|
384
|
312
|
602
|
603
|
207
|
193
|
|
| PP&E Net |
79
|
146
|
169
|
215
|
251
|
29
|
257
|
319
|
182
|
183
|
229
|
262
|
261
|
244
|
|
| PP&E Gross |
0
|
146
|
169
|
215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
33
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
4
|
5
|
2
|
4
|
6
|
29
|
24
|
27
|
26
|
21
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
55
|
55
|
|
| Note Receivable |
9
|
12
|
12
|
18
|
24
|
19
|
15
|
16
|
98
|
53
|
10
|
3
|
9
|
30
|
|
| Long-Term Investments |
0
|
0
|
0
|
33
|
0
|
197
|
95
|
21
|
18
|
78
|
78
|
320
|
245
|
10
|
|
| Other Long-Term Assets |
60
|
61
|
63
|
76
|
80
|
81
|
94
|
96
|
99
|
104
|
104
|
141
|
167
|
184
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
55
|
55
|
|
| Total Assets |
234
N/A
|
362
+55%
|
460
+27%
|
534
+16%
|
595
+11%
|
545
-8%
|
679
+25%
|
737
+8%
|
813
+10%
|
758
-7%
|
1 053
+39%
|
1 357
+29%
|
966
-29%
|
732
-24%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
49
|
55
|
51
|
46
|
97
|
80
|
111
|
125
|
201
|
127
|
243
|
137
|
98
|
139
|
|
| Accrued Liabilities |
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
86
|
68
|
125
|
83
|
190
|
206
|
10
|
36
|
248
|
191
|
195
|
295
|
275
|
328
|
|
| Current Portion of Long-Term Debt |
14
|
27
|
32
|
24
|
25
|
10
|
223
|
193
|
5
|
37
|
41
|
52
|
63
|
52
|
|
| Other Current Liabilities |
5
|
9
|
14
|
10
|
4
|
5
|
9
|
11
|
6
|
9
|
23
|
9
|
15
|
14
|
|
| Total Current Liabilities |
153
|
173
|
237
|
172
|
316
|
300
|
352
|
365
|
460
|
363
|
501
|
494
|
452
|
533
|
|
| Long-Term Debt |
38
|
63
|
53
|
28
|
33
|
14
|
66
|
36
|
29
|
102
|
99
|
171
|
109
|
54
|
|
| Deferred Income Tax |
0
|
0
|
2
|
0
|
5
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
33
|
50
|
25
|
22
|
22
|
22
|
1
|
1
|
|
| Other Liabilities |
4
|
5
|
6
|
5
|
5
|
7
|
9
|
10
|
14
|
16
|
17
|
16
|
72
|
73
|
|
| Total Liabilities |
195
N/A
|
240
+23%
|
297
+24%
|
209
-30%
|
359
+72%
|
319
-11%
|
462
+45%
|
463
+0%
|
528
+14%
|
503
-5%
|
639
+27%
|
703
+10%
|
633
-10%
|
661
+4%
|
|
| Equity | |||||||||||||||
| Common Stock |
50
|
81
|
81
|
105
|
105
|
105
|
105
|
114
|
114
|
114
|
117
|
132
|
132
|
132
|
|
| Retained Earnings |
11
|
8
|
33
|
29
|
61
|
6
|
14
|
8
|
5
|
25
|
86
|
80
|
243
|
505
|
|
| Additional Paid In Capital |
0
|
49
|
49
|
191
|
191
|
128
|
128
|
171
|
171
|
171
|
208
|
437
|
437
|
437
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
5
|
3
|
6
|
6
|
7
|
|
| Total Equity |
39
N/A
|
122
+215%
|
163
+34%
|
325
+99%
|
236
-28%
|
226
-4%
|
218
-4%
|
274
+26%
|
285
+4%
|
255
-11%
|
414
+62%
|
654
+58%
|
332
-49%
|
71
-79%
|
|
| Total Liabilities & Equity |
234
N/A
|
362
+55%
|
460
+27%
|
534
+16%
|
595
+11%
|
545
-8%
|
679
+25%
|
737
+8%
|
813
+10%
|
758
-7%
|
1 053
+39%
|
1 357
+29%
|
966
-29%
|
732
-24%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
200
|
325
|
325
|
420
|
420
|
420
|
420
|
454
|
454
|
454
|
466
|
528
|
528
|
528
|
|