Peoples Garment PCL
SET:PG
Balance Sheet
Balance Sheet Decomposition
Peoples Garment PCL
Peoples Garment PCL
Balance Sheet
Peoples Garment PCL
| 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-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
1
|
1
|
83
|
195
|
282
|
249
|
225
|
163
|
172
|
71
|
119
|
123
|
197
|
21
|
39
|
19
|
30
|
31
|
36
|
26
|
10
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
4
|
1
|
1
|
83
|
195
|
282
|
249
|
225
|
163
|
171
|
41
|
95
|
123
|
197
|
21
|
39
|
19
|
30
|
31
|
36
|
26
|
10
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
232
|
68
|
138
|
203
|
145
|
199
|
307
|
127
|
194
|
128
|
134
|
109
|
200
|
338
|
367
|
350
|
308
|
328
|
215
|
|
| Total Receivables |
122
|
138
|
132
|
198
|
210
|
269
|
195
|
191
|
179
|
206
|
218
|
206
|
198
|
208
|
134
|
202
|
192
|
140
|
123
|
124
|
138
|
120
|
126
|
136
|
|
| Accounts Receivables |
115
|
130
|
131
|
196
|
209
|
265
|
193
|
189
|
176
|
203
|
215
|
201
|
189
|
208
|
134
|
202
|
192
|
140
|
123
|
124
|
138
|
120
|
126
|
136
|
|
| Other Receivables |
7
|
8
|
1
|
2
|
2
|
5
|
2
|
2
|
2
|
3
|
2
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
209
|
190
|
182
|
192
|
180
|
181
|
191
|
171
|
166
|
253
|
296
|
318
|
390
|
366
|
277
|
432
|
336
|
288
|
308
|
301
|
328
|
366
|
339
|
361
|
|
| Other Current Assets |
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
78
|
24
|
24
|
21
|
86
|
70
|
20
|
6
|
6
|
4
|
4
|
9
|
|
| Total Current Assets |
334
|
335
|
318
|
394
|
477
|
881
|
739
|
752
|
774
|
770
|
887
|
905
|
912
|
914
|
760
|
810
|
761
|
717
|
819
|
829
|
857
|
824
|
807
|
732
|
|
| PP&E Net |
145
|
150
|
166
|
183
|
184
|
183
|
300
|
285
|
243
|
226
|
240
|
232
|
210
|
185
|
157
|
152
|
140
|
132
|
134
|
165
|
162
|
157
|
163
|
165
|
|
| PP&E Gross |
145
|
150
|
166
|
183
|
184
|
183
|
300
|
285
|
243
|
226
|
240
|
232
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
271
|
281
|
288
|
285
|
302
|
339
|
374
|
425
|
448
|
476
|
511
|
549
|
581
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
12
|
14
|
14
|
11
|
11
|
10
|
11
|
10
|
11
|
10
|
8
|
7
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
49
|
77
|
109
|
122
|
138
|
165
|
160
|
230
|
396
|
446
|
486
|
671
|
642
|
757
|
765
|
865
|
869
|
816
|
694
|
583
|
610
|
689
|
739
|
674
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
112
|
50
|
71
|
70
|
9
|
4
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
5
|
5
|
|
| Total Assets |
529
N/A
|
562
+6%
|
593
+6%
|
703
+18%
|
812
+16%
|
1 243
+53%
|
1 212
-2%
|
1 278
+5%
|
1 425
+11%
|
1 563
+10%
|
1 674
+7%
|
1 889
+13%
|
1 844
-2%
|
1 874
+2%
|
1 695
-10%
|
1 837
+8%
|
1 778
-3%
|
1 670
-6%
|
1 650
-1%
|
1 579
-4%
|
1 632
+3%
|
1 671
+2%
|
1 714
+3%
|
1 577
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
89
|
88
|
89
|
85
|
113
|
132
|
70
|
72
|
83
|
115
|
75
|
96
|
129
|
179
|
83
|
194
|
80
|
76
|
66
|
64
|
98
|
60
|
81
|
59
|
|
| Accrued Liabilities |
32
|
33
|
35
|
46
|
65
|
66
|
57
|
45
|
47
|
48
|
29
|
36
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
139
|
123
|
77
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
7
|
25
|
26
|
33
|
14
|
16
|
19
|
47
|
35
|
23
|
9
|
11
|
9
|
5
|
8
|
7
|
8
|
4
|
28
|
10
|
8
|
|
| Total Current Liabilities |
260
|
244
|
202
|
271
|
203
|
223
|
160
|
131
|
146
|
182
|
151
|
167
|
185
|
189
|
94
|
203
|
86
|
84
|
72
|
77
|
108
|
94
|
98
|
67
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
12
|
7
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
24
|
25
|
45
|
64
|
33
|
41
|
35
|
41
|
47
|
55
|
31
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
26
|
35
|
80
|
100
|
111
|
106
|
105
|
97
|
91
|
67
|
68
|
70
|
64
|
62
|
63
|
58
|
|
| Total Liabilities |
260
N/A
|
244
-6%
|
202
-17%
|
271
+35%
|
203
-25%
|
223
+10%
|
160
-28%
|
148
-8%
|
172
+17%
|
218
+26%
|
230
+6%
|
267
+16%
|
345
+29%
|
319
-7%
|
224
-30%
|
346
+54%
|
240
-30%
|
185
-23%
|
182
-2%
|
201
+10%
|
226
+12%
|
210
-7%
|
219
+4%
|
158
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
72
|
72
|
72
|
72
|
72
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|
| Retained Earnings |
126
|
171
|
218
|
245
|
408
|
518
|
555
|
630
|
707
|
771
|
787
|
844
|
896
|
925
|
823
|
748
|
732
|
806
|
785
|
749
|
757
|
789
|
781
|
763
|
|
| Additional Paid In Capital |
61
|
61
|
61
|
61
|
61
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
|
| Unrealized Security Profit/Loss |
9
|
14
|
40
|
53
|
68
|
81
|
77
|
79
|
125
|
154
|
236
|
357
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
209
|
226
|
323
|
384
|
258
|
262
|
209
|
228
|
252
|
293
|
234
|
|
| Total Equity |
269
N/A
|
318
+19%
|
392
+23%
|
431
+10%
|
609
+41%
|
1 020
+67%
|
1 052
+3%
|
1 130
+7%
|
1 253
+11%
|
1 346
+7%
|
1 444
+7%
|
1 622
+12%
|
1 500
-8%
|
1 555
+4%
|
1 470
-5%
|
1 492
+1%
|
1 538
+3%
|
1 485
-3%
|
1 469
-1%
|
1 379
-6%
|
1 406
+2%
|
1 461
+4%
|
1 495
+2%
|
1 418
-5%
|
|
| Total Liabilities & Equity |
529
N/A
|
562
+6%
|
593
+6%
|
703
+18%
|
812
+16%
|
1 243
+53%
|
1 212
-2%
|
1 278
+5%
|
1 425
+11%
|
1 563
+10%
|
1 674
+7%
|
1 889
+13%
|
1 844
-2%
|
1 874
+2%
|
1 695
-10%
|
1 837
+8%
|
1 778
-3%
|
1 670
-6%
|
1 650
-1%
|
1 579
-4%
|
1 632
+3%
|
1 671
+2%
|
1 714
+3%
|
1 577
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
84
|
84
|
84
|
84
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|