Pioneer Motor PCL
SET:PIMO
Balance Sheet
Balance Sheet Decomposition
Pioneer Motor PCL
Pioneer Motor PCL
Balance Sheet
Pioneer Motor 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 |
18
|
16
|
11
|
14
|
9
|
21
|
4
|
6
|
10
|
47
|
25
|
82
|
41
|
86
|
|
| Cash |
18
|
0
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
16
|
0
|
0
|
9
|
21
|
4
|
6
|
10
|
47
|
25
|
82
|
41
|
86
|
|
| Short-Term Investments |
1
|
23
|
48
|
43
|
89
|
51
|
31
|
11
|
129
|
141
|
39
|
0
|
205
|
264
|
|
| Total Receivables |
104
|
96
|
91
|
101
|
118
|
131
|
108
|
116
|
142
|
163
|
218
|
167
|
172
|
211
|
|
| Accounts Receivables |
104
|
94
|
88
|
97
|
114
|
121
|
95
|
98
|
117
|
143
|
188
|
153
|
167
|
199
|
|
| Other Receivables |
0
|
2
|
4
|
4
|
5
|
10
|
13
|
18
|
26
|
20
|
30
|
14
|
5
|
12
|
|
| Inventory |
38
|
48
|
56
|
71
|
70
|
89
|
103
|
113
|
128
|
162
|
314
|
416
|
419
|
404
|
|
| Other Current Assets |
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
163
|
182
|
207
|
230
|
286
|
292
|
246
|
247
|
409
|
513
|
596
|
665
|
837
|
965
|
|
| PP&E Net |
97
|
88
|
90
|
121
|
130
|
141
|
201
|
194
|
226
|
229
|
416
|
442
|
432
|
416
|
|
| PP&E Gross |
97
|
88
|
90
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
219
|
233
|
247
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
4
|
4
|
6
|
7
|
11
|
8
|
12
|
1
|
1
|
1
|
1
|
|
| Total Assets |
262
N/A
|
274
+5%
|
300
+10%
|
354
+18%
|
421
+19%
|
440
+5%
|
456
+4%
|
454
0%
|
645
+42%
|
757
+17%
|
1 018
+34%
|
1 113
+9%
|
1 275
+15%
|
1 386
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
90
|
88
|
83
|
99
|
85
|
98
|
96
|
100
|
120
|
195
|
252
|
209
|
175
|
203
|
|
| Accrued Liabilities |
20
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
7
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
1
|
2
|
2
|
4
|
4
|
10
|
5
|
9
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
22
|
16
|
17
|
8
|
17
|
16
|
10
|
15
|
18
|
41
|
24
|
24
|
30
|
|
| Total Current Liabilities |
133
|
141
|
138
|
150
|
126
|
118
|
122
|
115
|
144
|
216
|
294
|
234
|
199
|
233
|
|
| Long-Term Debt |
7
|
1
|
2
|
3
|
6
|
3
|
6
|
1
|
20
|
1
|
1
|
0
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
15
|
13
|
|
| Other Liabilities |
6
|
7
|
6
|
6
|
8
|
9
|
14
|
17
|
26
|
29
|
31
|
31
|
34
|
35
|
|
| Total Liabilities |
146
N/A
|
149
+2%
|
145
-2%
|
158
+9%
|
141
-11%
|
130
-8%
|
142
+10%
|
133
-6%
|
190
+42%
|
246
+29%
|
341
+39%
|
281
-18%
|
249
-11%
|
283
+14%
|
|
| Equity | |||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
130
|
130
|
130
|
130
|
154
|
154
|
154
|
167
|
189
|
189
|
|
| Retained Earnings |
16
|
25
|
56
|
96
|
34
|
64
|
67
|
74
|
93
|
150
|
221
|
286
|
323
|
399
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
116
|
116
|
116
|
117
|
208
|
208
|
208
|
285
|
419
|
419
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
94
|
94
|
94
|
|
| Total Equity |
116
N/A
|
125
+8%
|
156
+24%
|
196
+26%
|
280
+43%
|
310
+11%
|
313
+1%
|
321
+2%
|
455
+42%
|
512
+12%
|
676
+32%
|
832
+23%
|
1 025
+23%
|
1 102
+7%
|
|
| Total Liabilities & Equity |
262
N/A
|
274
+5%
|
300
+10%
|
354
+18%
|
421
+19%
|
440
+5%
|
456
+4%
|
454
0%
|
645
+42%
|
757
+17%
|
1 018
+34%
|
1 113
+9%
|
1 275
+15%
|
1 386
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
520
|
520
|
520
|
521
|
616
|
616
|
616
|
668
|
758
|
758
|
|