Regional Container Lines PCL
SET:RCL
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|
R
|
Regional Container Lines PCL
SET:RCL
|
TH |
|
E
|
Eureka Acquisition Corp
NASDAQ:EURK
|
CN |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IST:CRFSA.E
|
TR |
|
I
|
Idaho Champion Gold Mines Canada Inc
CNSX:ITKO
|
CA |
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
X
|
XiAn Tourism Co Ltd
SZSE:000610
|
CN |
|
AppBank Inc
TSE:6177
|
JP |
|
Beyond International Ltd
ASX:BYI
|
IE |
|
Genasys Inc
NASDAQ:GNSS
|
US |
|
H
|
Hainan Haiyao Co Ltd
SZSE:000566
|
CN |
|
Kriti Industries (India) Limited
NSE:KRITI
|
IN |
|
V
|
Voronoi Inc
KOSDAQ:310210
|
KR |
|
Playtika Holding Corp
NASDAQ:PLTK
|
IL |
|
C
|
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
|
MY |
|
S
|
Soosan INT Co Ltd
KOSDAQ:050960
|
KR |
|
Solvar Ltd
ASX:SVR
|
AU |
|
MGM China Holdings Ltd
HKEX:2282
|
MO |
|
J
|
Jumbo SA
ATHEX:BELA
|
GR |
|
C
|
Changchun Engley Automobile Industry Co Ltd
SSE:601279
|
CN |
|
Evergrande Property Services Group Ltd
HKEX:6666
|
CN |
Balance Sheet
Balance Sheet Decomposition
Regional Container Lines PCL
Regional Container Lines PCL
Balance Sheet
Regional Container Lines PCL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 488
|
1 927
|
2 401
|
2 697
|
2 606
|
2 802
|
3 437
|
2 116
|
2 290
|
4 589
|
2 101
|
1 754
|
1 774
|
2 014
|
1 255
|
1 640
|
1 202
|
1 144
|
2 587
|
9 750
|
19 481
|
13 074
|
10 408
|
6 901
|
|
| Cash Equivalents |
1 488
|
1 927
|
2 401
|
2 697
|
2 606
|
2 802
|
3 437
|
2 116
|
2 290
|
4 589
|
2 101
|
1 754
|
1 774
|
2 014
|
1 255
|
1 640
|
1 202
|
1 144
|
2 587
|
9 750
|
19 481
|
13 074
|
10 408
|
6 901
|
|
| Short-Term Investments |
0
|
730
|
0
|
215
|
206
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
148
|
983
|
2 426
|
9 801
|
|
| Total Receivables |
1 841
|
1 227
|
1 473
|
2 011
|
1 725
|
2 224
|
1 808
|
1 359
|
1 525
|
3 139
|
2 251
|
2 182
|
2 035
|
1 959
|
1 894
|
2 393
|
2 747
|
2 283
|
2 589
|
5 188
|
5 009
|
4 031
|
4 743
|
4 395
|
|
| Accounts Receivables |
1 841
|
1 227
|
1 473
|
2 011
|
1 725
|
2 224
|
1 808
|
1 359
|
1 525
|
2 886
|
2 117
|
1 999
|
1 892
|
1 734
|
1 534
|
1 626
|
2 259
|
1 893
|
2 301
|
4 792
|
4 718
|
3 381
|
4 122
|
3 621
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
134
|
183
|
143
|
225
|
360
|
767
|
488
|
390
|
288
|
397
|
290
|
650
|
620
|
774
|
|
| Inventory |
124
|
126
|
173
|
280
|
251
|
462
|
355
|
360
|
392
|
430
|
465
|
385
|
297
|
211
|
243
|
240
|
332
|
236
|
187
|
554
|
669
|
598
|
642
|
552
|
|
| Other Current Assets |
160
|
292
|
187
|
302
|
235
|
227
|
260
|
302
|
229
|
80
|
94
|
85
|
74
|
63
|
45
|
34
|
42
|
43
|
45
|
69
|
49
|
48
|
42
|
42
|
|
| Total Current Assets |
3 614
|
4 302
|
4 234
|
5 505
|
5 024
|
5 772
|
5 859
|
4 137
|
4 436
|
8 239
|
4 911
|
4 406
|
4 179
|
4 247
|
3 437
|
4 307
|
4 324
|
3 707
|
5 408
|
15 563
|
25 356
|
18 734
|
18 261
|
21 689
|
|
| PP&E Net |
14 614
|
13 335
|
16 153
|
22 447
|
20 767
|
22 367
|
24 180
|
22 559
|
20 879
|
17 601
|
15 959
|
15 207
|
14 165
|
14 993
|
14 273
|
12 697
|
13 525
|
12 863
|
12 244
|
22 660
|
32 875
|
36 116
|
50 447
|
53 142
|
|
| PP&E Gross |
14 614
|
13 335
|
16 153
|
22 447
|
20 767
|
22 367
|
24 180
|
22 559
|
20 879
|
17 601
|
15 959
|
15 207
|
14 165
|
14 993
|
14 273
|
12 697
|
13 525
|
12 863
|
12 244
|
22 660
|
0
|
36 116
|
50 447
|
53 142
|
|
| Accumulated Depreciation |
6 202
|
6 709
|
7 962
|
2 357
|
1 989
|
386
|
8 677
|
11 044
|
10 737
|
11 285
|
12 414
|
13 976
|
13 976
|
16 842
|
18 158
|
17 654
|
18 193
|
16 902
|
15 805
|
16 023
|
0
|
15 808
|
15 140
|
16 331
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
185
|
208
|
196
|
106
|
31
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
12
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
134
|
165
|
195
|
221
|
250
|
238
|
252
|
210
|
220
|
236
|
255
|
275
|
308
|
371
|
410
|
401
|
431
|
461
|
297
|
469
|
639
|
1 520
|
1 605
|
708
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
13
|
12
|
10
|
275
|
55
|
4
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
16
|
8
|
8
|
8
|
6
|
10
|
16
|
14
|
|
| Total Assets |
18 366
N/A
|
17 805
-3%
|
20 587
+16%
|
28 186
+37%
|
26 052
-8%
|
28 388
+9%
|
30 672
+8%
|
27 146
-11%
|
25 746
-5%
|
26 276
+2%
|
21 235
-19%
|
19 924
-6%
|
18 657
-6%
|
19 617
+5%
|
18 124
-8%
|
17 410
-4%
|
18 296
+5%
|
17 038
-7%
|
17 989
+6%
|
38 713
+115%
|
58 878
+52%
|
56 382
-4%
|
70 330
+25%
|
75 555
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 184
|
1 198
|
1 068
|
2 120
|
2 286
|
2 605
|
2 544
|
2 650
|
2 068
|
3 751
|
3 243
|
3 313
|
2 790
|
2 769
|
2 762
|
3 090
|
3 593
|
3 162
|
3 403
|
5 795
|
4 244
|
4 171
|
5 533
|
4 684
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
71
|
86
|
115
|
77
|
97
|
80
|
80
|
76
|
334
|
718
|
813
|
274
|
647
|
829
|
|
| Short-Term Debt |
1 000
|
0
|
0
|
0
|
0
|
557
|
0
|
0
|
0
|
0
|
600
|
759
|
898
|
1 321
|
1 271
|
1 380
|
932
|
1 103
|
107
|
0
|
0
|
0
|
0
|
500
|
|
| Current Portion of Long-Term Debt |
1 314
|
1 768
|
1 090
|
2 560
|
1 854
|
1 907
|
2 492
|
1 362
|
1 360
|
3 638
|
1 121
|
1 160
|
1 322
|
1 144
|
1 629
|
1 303
|
978
|
1 097
|
1 700
|
2 313
|
1 834
|
2 373
|
2 425
|
2 334
|
|
| Other Current Liabilities |
186
|
206
|
234
|
282
|
272
|
329
|
1 276
|
575
|
294
|
139
|
452
|
634
|
441
|
490
|
531
|
231
|
265
|
276
|
243
|
481
|
512
|
462
|
994
|
651
|
|
| Total Current Liabilities |
3 683
|
3 173
|
2 392
|
4 962
|
4 411
|
5 398
|
6 312
|
4 587
|
3 722
|
7 638
|
5 487
|
5 953
|
5 565
|
5 802
|
6 291
|
6 085
|
5 848
|
5 715
|
5 788
|
9 308
|
7 403
|
7 281
|
9 599
|
8 998
|
|
| Long-Term Debt |
8 368
|
7 777
|
7 374
|
8 882
|
6 898
|
6 102
|
8 617
|
11 005
|
8 832
|
5 768
|
4 982
|
4 633
|
3 314
|
2 999
|
2 537
|
2 365
|
3 996
|
3 857
|
3 065
|
3 422
|
6 110
|
5 378
|
9 650
|
13 124
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
9
|
10
|
13
|
10
|
|
| Minority Interest |
26
|
13
|
5
|
28
|
24
|
21
|
28
|
21
|
17
|
19
|
18
|
19
|
24
|
32
|
20
|
2
|
8
|
5
|
6
|
7
|
2
|
2
|
1
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
3
|
30
|
34
|
39
|
40
|
47
|
46
|
37
|
44
|
51
|
54
|
61
|
60
|
72
|
67
|
108
|
|
| Total Liabilities |
12 078
N/A
|
10 964
-9%
|
9 771
-11%
|
13 872
+42%
|
11 333
-18%
|
11 521
+2%
|
14 969
+30%
|
15 618
+4%
|
12 573
-19%
|
13 454
+7%
|
10 521
-22%
|
10 643
+1%
|
8 942
-16%
|
8 880
-1%
|
8 894
+0%
|
8 488
-5%
|
9 895
+17%
|
9 637
-3%
|
8 921
-7%
|
12 808
+44%
|
13 586
+6%
|
12 739
-6%
|
19 327
+52%
|
22 235
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
663
|
663
|
663
|
663
|
663
|
663
|
663
|
663
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
|
| Retained Earnings |
1 766
|
2 424
|
5 149
|
8 259
|
10 005
|
12 826
|
11 326
|
7 541
|
8 005
|
7 202
|
5 273
|
3 620
|
3 985
|
4 360
|
2 944
|
3 494
|
3 053
|
2 562
|
4 310
|
19 382
|
38 217
|
37 026
|
44 954
|
51 037
|
|
| Additional Paid In Capital |
3 073
|
3 073
|
3 073
|
3 073
|
3 073
|
3 073
|
3 073
|
3 073
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
4 983
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
32
|
36
|
|
| Other Equity |
786
|
678
|
1 930
|
2 320
|
978
|
304
|
641
|
251
|
643
|
193
|
370
|
151
|
83
|
565
|
475
|
384
|
464
|
973
|
1 054
|
712
|
1 264
|
798
|
204
|
3 565
|
|
| Total Equity |
6 288
N/A
|
6 841
+9%
|
10 816
+58%
|
14 315
+32%
|
14 719
+3%
|
16 867
+15%
|
15 703
-7%
|
11 527
-27%
|
13 174
+14%
|
12 821
-3%
|
10 715
-16%
|
9 281
-13%
|
9 715
+5%
|
10 737
+11%
|
9 231
-14%
|
8 922
-3%
|
8 401
-6%
|
7 400
-12%
|
9 068
+23%
|
25 906
+186%
|
45 293
+75%
|
43 644
-4%
|
51 002
+17%
|
53 320
+5%
|
|
| Total Liabilities & Equity |
18 366
N/A
|
17 805
-3%
|
20 587
+16%
|
28 186
+37%
|
26 052
-8%
|
28 388
+9%
|
30 672
+8%
|
27 146
-11%
|
25 746
-5%
|
26 276
+2%
|
21 235
-19%
|
19 924
-6%
|
18 657
-6%
|
19 617
+5%
|
18 124
-8%
|
17 410
-4%
|
18 296
+5%
|
17 038
-7%
|
17 989
+6%
|
38 713
+115%
|
58 878
+52%
|
56 382
-4%
|
70 330
+25%
|
75 555
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
663
|
663
|
663
|
663
|
663
|
663
|
663
|
663
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
|