Readyplanet PCL
SET:READY
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|
R
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Readyplanet PCL
SET:READY
|
TH |
|
S
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Sankyo Frontier Co Ltd
TSE:9639
|
JP |
|
East Side Games Group Inc
TSX:EAGR
|
CA |
|
Jinhui Holdings Co Ltd
HKEX:137
|
HK |
|
O
|
Orlen SA
PSE:PKN
|
PL |
|
Z
|
Zynga Inc
LSE:0R0J
|
US |
|
Johnson Electric Holdings Ltd
HKEX:179
|
HK |
|
Europlasma SA
PAR:ALEUP
|
FR |
|
AMREP Corp
NYSE:AXR
|
US |
|
V
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Vishnu Prakash R Punglia Ltd
NSE:VPRPL
|
IN |
|
Jhaveri Credits and Capital Ltd
BSE:531550
|
IN |
|
Race Oncology Ltd
ASX:RAC
|
AU |
|
K
|
Kailuan Energy Chemical Co Ltd
SSE:600997
|
CN |
|
Oriental Rail Infrastructure Ltd
BSE:531859
|
IN |
|
Enertime SAS
PAR:ALENE
|
FR |
|
Westone Information Industry Inc
SZSE:002268
|
CN |
|
Himatsingka Seide Ltd
NSE:HIMATSEIDE
|
IN |
Balance Sheet
Balance Sheet Decomposition
Readyplanet PCL
Readyplanet PCL
Balance Sheet
Readyplanet PCL
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
56
|
84
|
78
|
170
|
68
|
|
| Cash Equivalents |
56
|
84
|
78
|
170
|
68
|
|
| Short-Term Investments |
0
|
0
|
0
|
34
|
125
|
|
| Total Receivables |
43
|
29
|
32
|
40
|
34
|
|
| Accounts Receivables |
43
|
29
|
32
|
40
|
34
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
29
|
17
|
16
|
3
|
2
|
|
| Total Current Assets |
128
|
130
|
126
|
246
|
229
|
|
| PP&E Net |
5
|
14
|
16
|
14
|
13
|
|
| Intangible Assets |
84
|
86
|
88
|
95
|
104
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
12
|
11
|
10
|
9
|
39
|
|
| Other Long-Term Assets |
18
|
7
|
13
|
13
|
9
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
248
N/A
|
250
+1%
|
257
+3%
|
381
+48%
|
397
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
64
|
52
|
55
|
52
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
11
|
1
|
2
|
2
|
|
| Other Current Liabilities |
84
|
76
|
78
|
76
|
76
|
|
| Total Current Liabilities |
150
|
139
|
134
|
129
|
124
|
|
| Long-Term Debt |
10
|
6
|
6
|
5
|
4
|
|
| Deferred Income Tax |
2
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
31
|
29
|
34
|
32
|
30
|
|
| Total Liabilities |
193
N/A
|
176
-9%
|
175
-1%
|
166
-5%
|
158
-5%
|
|
| Equity | ||||||
| Common Stock |
43
|
43
|
43
|
50
|
60
|
|
| Retained Earnings |
74
|
66
|
12
|
42
|
56
|
|
| Additional Paid In Capital |
98
|
98
|
28
|
123
|
123
|
|
| Other Equity |
12
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
74
+34%
|
82
+11%
|
215
+162%
|
239
+11%
|
|
| Total Liabilities & Equity |
248
N/A
|
250
+1%
|
257
+3%
|
381
+48%
|
397
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
100
|
120
|
120
|
120
|
120
|
|