PSG Corporation PCL
SET:PSG
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Balance Sheet
Balance Sheet Decomposition
PSG Corporation PCL
PSG Corporation PCL
Balance Sheet
PSG Corporation PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
185
|
22
|
42
|
45
|
19
|
1 061
|
616
|
1 298
|
1 748
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
616
|
1 298
|
1 748
|
|
| Cash Equivalents |
185
|
22
|
42
|
45
|
19
|
1 061
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
8
|
4
|
5
|
4
|
0
|
803
|
451
|
459
|
|
| Total Receivables |
128
|
154
|
205
|
70
|
20
|
16
|
198
|
1 755
|
2 300
|
|
| Accounts Receivables |
128
|
138
|
182
|
61
|
18
|
16
|
148
|
1 744
|
2 225
|
|
| Other Receivables |
0
|
16
|
24
|
9
|
3
|
0
|
50
|
11
|
75
|
|
| Inventory |
10
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
5
|
5
|
4
|
30
|
1
|
4
|
4
|
5
|
|
| Total Current Assets |
336
|
205
|
256
|
125
|
74
|
1 079
|
1 621
|
3 508
|
4 512
|
|
| PP&E Net |
474
|
464
|
83
|
83
|
19
|
23
|
78
|
67
|
69
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
78
|
67
|
69
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
25
|
30
|
|
| Intangible Assets |
3
|
4
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
76
|
57
|
92
|
88
|
39
|
16
|
46
|
96
|
73
|
|
| Long-Term Investments |
77
|
53
|
36
|
25
|
89
|
100
|
90
|
93
|
98
|
|
| Other Long-Term Assets |
157
|
151
|
379
|
324
|
65
|
73
|
112
|
169
|
133
|
|
| Total Assets |
1 122
N/A
|
934
-17%
|
851
-9%
|
650
-24%
|
288
-56%
|
1 292
+348%
|
1 948
+51%
|
3 933
+102%
|
4 886
+24%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
217
|
216
|
199
|
197
|
46
|
26
|
82
|
451
|
116
|
|
| Accrued Liabilities |
0
|
1
|
0
|
4
|
1
|
0
|
5
|
15
|
15
|
|
| Short-Term Debt |
22
|
34
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
70
|
41
|
0
|
0
|
0
|
1
|
13
|
16
|
17
|
|
| Other Current Liabilities |
74
|
60
|
263
|
202
|
36
|
24
|
47
|
360
|
222
|
|
| Total Current Liabilities |
382
|
352
|
474
|
415
|
95
|
64
|
159
|
841
|
370
|
|
| Long-Term Debt |
53
|
1
|
0
|
0
|
0
|
2
|
32
|
20
|
9
|
|
| Deferred Income Tax |
0
|
0
|
3
|
4
|
4
|
5
|
0
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
102
|
134
|
110
|
64
|
27
|
21
|
18
|
11
|
14
|
|
| Total Liabilities |
538
N/A
|
486
-10%
|
587
+21%
|
483
-18%
|
125
-74%
|
91
-27%
|
210
+130%
|
876
+318%
|
396
-55%
|
|
| Equity | ||||||||||
| Common Stock |
10 115
|
10 115
|
10 115
|
10 115
|
10 948
|
64 992
|
64 992
|
64 992
|
64 992
|
|
| Retained Earnings |
1 290
|
1 407
|
1 343
|
1 433
|
1 465
|
1 533
|
993
|
323
|
1 761
|
|
| Additional Paid In Capital |
8 501
|
8 501
|
8 501
|
8 501
|
9 309
|
62 272
|
62 272
|
62 272
|
62 272
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
8
|
|
| Other Equity |
260
|
241
|
7
|
14
|
11
|
14
|
5
|
5
|
1
|
|
| Total Equity |
584
N/A
|
448
-23%
|
264
-41%
|
167
-37%
|
163
-3%
|
1 200
+638%
|
1 738
+45%
|
3 057
+76%
|
4 490
+47%
|
|
| Total Liabilities & Equity |
1 122
N/A
|
934
-17%
|
851
-9%
|
650
-24%
|
288
-56%
|
1 292
+348%
|
1 948
+51%
|
3 933
+102%
|
4 886
+24%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
693
|
693
|
693
|
693
|
750
|
4 451
|
4 451
|
4 451
|
4 451
|
|
