Sabuy Technology PCL
SET:SABUY
Balance Sheet
Balance Sheet Decomposition
Sabuy Technology PCL
Sabuy Technology PCL
Balance Sheet
Sabuy Technology PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
59
|
116
|
84
|
127
|
93
|
236
|
319
|
562
|
326
|
|
| Cash Equivalents |
59
|
116
|
84
|
127
|
93
|
236
|
319
|
562
|
326
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
220
|
4
|
18
|
30
|
3
|
|
| Total Receivables |
325
|
231
|
270
|
284
|
222
|
1 390
|
2 184
|
2 638
|
756
|
|
| Accounts Receivables |
38
|
33
|
56
|
69
|
59
|
157
|
1 035
|
1 024
|
218
|
|
| Other Receivables |
288
|
198
|
215
|
215
|
163
|
1 233
|
1 148
|
1 614
|
538
|
|
| Inventory |
188
|
334
|
417
|
87
|
108
|
193
|
641
|
617
|
169
|
|
| Other Current Assets |
37
|
8
|
19
|
39
|
49
|
59
|
151
|
323
|
74
|
|
| Total Current Assets |
608
|
689
|
791
|
538
|
693
|
1 882
|
3 313
|
4 170
|
1 328
|
|
| PP&E Net |
79
|
182
|
300
|
1 124
|
1 578
|
1 899
|
3 024
|
3 174
|
1 538
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1 899
|
3 024
|
3 174
|
1 538
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
460
|
519
|
683
|
797
|
|
| Intangible Assets |
4
|
8
|
59
|
149
|
163
|
335
|
830
|
1 636
|
664
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 229
|
4 028
|
4 122
|
1 670
|
|
| Note Receivable |
778
|
554
|
542
|
339
|
210
|
118
|
272
|
418
|
180
|
|
| Long-Term Investments |
0
|
13
|
0
|
0
|
11
|
163
|
7 609
|
7 001
|
3 630
|
|
| Other Long-Term Assets |
2
|
6
|
81
|
111
|
117
|
510
|
190
|
328
|
150
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 229
|
4 028
|
4 122
|
1 670
|
|
| Total Assets |
1 471
N/A
|
1 453
-1%
|
1 773
+22%
|
2 261
+28%
|
2 772
+23%
|
6 137
+121%
|
19 265
+214%
|
20 849
+8%
|
9 159
-56%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
237
|
241
|
148
|
185
|
182
|
277
|
497
|
589
|
406
|
|
| Short-Term Debt |
484
|
209
|
25
|
92
|
242
|
223
|
1 880
|
2 053
|
842
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
55
|
84
|
239
|
312
|
333
|
2 444
|
229
|
|
| Other Current Liabilities |
135
|
61
|
104
|
350
|
181
|
1 275
|
895
|
679
|
565
|
|
| Total Current Liabilities |
860
|
515
|
332
|
711
|
843
|
2 087
|
3 606
|
5 765
|
2 042
|
|
| Long-Term Debt |
9
|
7
|
54
|
83
|
382
|
605
|
3 481
|
3 817
|
4 988
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
23
|
165
|
215
|
24
|
|
| Minority Interest |
0
|
0
|
22
|
35
|
51
|
451
|
2 453
|
3 058
|
501
|
|
| Other Liabilities |
1
|
11
|
16
|
13
|
13
|
34
|
64
|
89
|
56
|
|
| Total Liabilities |
870
N/A
|
534
-39%
|
424
-21%
|
842
+99%
|
1 290
+53%
|
3 199
+148%
|
9 769
+205%
|
12 943
+32%
|
7 610
-41%
|
|
| Equity | ||||||||||
| Common Stock |
200
|
680
|
888
|
888
|
1 005
|
1 201
|
1 606
|
1 766
|
2 432
|
|
| Retained Earnings |
401
|
167
|
274
|
344
|
129
|
239
|
1 437
|
569
|
8 221
|
|
| Additional Paid In Capital |
0
|
72
|
187
|
187
|
349
|
1 497
|
6 453
|
7 435
|
7 435
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
726
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
|
| Total Equity |
601
N/A
|
919
+53%
|
1 349
+47%
|
1 419
+5%
|
1 483
+5%
|
2 937
+98%
|
9 496
+223%
|
7 906
-17%
|
1 549
-80%
|
|
| Total Liabilities & Equity |
1 471
N/A
|
1 453
-1%
|
1 773
+22%
|
2 261
+28%
|
2 772
+23%
|
6 137
+121%
|
19 265
+214%
|
20 849
+8%
|
9 159
-56%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
888
|
888
|
888
|
888
|
1 005
|
1 201
|
1 606
|
1 628
|
2 432
|
|