Roctec Global PCL
SET:ROCTEC
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Balance Sheet
Balance Sheet Decomposition
Roctec Global PCL
Roctec Global PCL
Balance Sheet
Roctec Global PCL
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 216
|
1 248
|
1 210
|
1 365
|
1 825
|
1 838
|
|
| Cash Equivalents |
1 216
|
1 248
|
1 210
|
1 365
|
1 825
|
1 838
|
|
| Short-Term Investments |
0
|
1
|
8
|
58
|
26
|
61
|
|
| Total Receivables |
641
|
355
|
240
|
374
|
386
|
538
|
|
| Accounts Receivables |
596
|
290
|
177
|
285
|
294
|
483
|
|
| Other Receivables |
45
|
64
|
63
|
89
|
92
|
55
|
|
| Inventory |
193
|
214
|
321
|
356
|
599
|
819
|
|
| Other Current Assets |
135
|
209
|
199
|
179
|
221
|
153
|
|
| Total Current Assets |
2 185
|
2 026
|
1 978
|
2 332
|
3 057
|
3 409
|
|
| PP&E Net |
3 111
|
1 527
|
927
|
775
|
692
|
532
|
|
| PP&E Gross |
3 111
|
1 527
|
927
|
775
|
692
|
532
|
|
| Accumulated Depreciation |
854
|
1 047
|
395
|
453
|
470
|
542
|
|
| Intangible Assets |
557
|
449
|
427
|
401
|
381
|
354
|
|
| Goodwill |
910
|
688
|
214
|
215
|
223
|
216
|
|
| Note Receivable |
12
|
12
|
52
|
74
|
22
|
77
|
|
| Long-Term Investments |
2 189
|
2 239
|
2 634
|
2 519
|
2 528
|
2 475
|
|
| Other Long-Term Assets |
223
|
184
|
193
|
115
|
90
|
87
|
|
| Other Assets |
910
|
688
|
214
|
215
|
223
|
216
|
|
| Total Assets |
9 187
N/A
|
7 125
-22%
|
6 425
-10%
|
6 431
+0%
|
6 992
+9%
|
7 150
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
216
|
528
|
153
|
153
|
199
|
1 413
|
|
| Accrued Liabilities |
622
|
642
|
710
|
863
|
1 016
|
0
|
|
| Short-Term Debt |
1 163
|
10
|
195
|
190
|
185
|
0
|
|
| Current Portion of Long-Term Debt |
454
|
519
|
106
|
66
|
65
|
59
|
|
| Other Current Liabilities |
354
|
1 163
|
421
|
410
|
554
|
579
|
|
| Total Current Liabilities |
2 808
|
2 862
|
1 585
|
1 682
|
2 019
|
2 051
|
|
| Long-Term Debt |
1 857
|
1 243
|
445
|
351
|
308
|
250
|
|
| Deferred Income Tax |
109
|
86
|
82
|
78
|
74
|
69
|
|
| Minority Interest |
214
|
215
|
342
|
407
|
426
|
427
|
|
| Other Liabilities |
109
|
114
|
47
|
50
|
45
|
64
|
|
| Total Liabilities |
5 097
N/A
|
4 090
-20%
|
2 501
-39%
|
2 567
+3%
|
2 872
+12%
|
2 862
0%
|
|
| Equity | |||||||
| Common Stock |
541
|
541
|
812
|
812
|
812
|
812
|
|
| Retained Earnings |
238
|
1 263
|
1 225
|
1 091
|
348
|
574
|
|
| Additional Paid In Capital |
3 796
|
3 796
|
4 335
|
4 335
|
3 128
|
3 128
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
191
|
191
|
194
|
|
| Other Equity |
10
|
39
|
3
|
1
|
23
|
31
|
|
| Total Equity |
4 090
N/A
|
3 035
-26%
|
3 923
+29%
|
3 864
-2%
|
4 120
+7%
|
4 288
+4%
|
|
| Total Liabilities & Equity |
9 187
N/A
|
7 125
-22%
|
6 425
-10%
|
6 431
+0%
|
6 992
+9%
|
7 150
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7 021
|
7 021
|
8 118
|
8 118
|
8 118
|
8 118
|
|
