Saksiam Leasing PCL
SET:SAK
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Balance Sheet
Balance Sheet Decomposition
Saksiam Leasing PCL
Saksiam Leasing PCL
Balance Sheet
Saksiam Leasing PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
194
|
104
|
135
|
215
|
253
|
307
|
307
|
268
|
270
|
197
|
|
| Cash |
194
|
104
|
135
|
215
|
253
|
307
|
307
|
268
|
270
|
197
|
|
| Short-Term Investments |
0
|
300
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 473
|
1 793
|
2 582
|
3 757
|
4 303
|
4 207
|
5 545
|
6 621
|
7 511
|
8 652
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
14
|
11
|
|
| Other Current Assets |
3
|
4
|
7
|
10
|
18
|
10
|
14
|
34
|
36
|
39
|
|
| Total Current Assets |
1 670
|
2 201
|
2 724
|
3 981
|
4 573
|
6 124
|
5 867
|
6 940
|
7 831
|
8 899
|
|
| PP&E Net |
75
|
90
|
128
|
143
|
166
|
372
|
390
|
547
|
536
|
527
|
|
| PP&E Gross |
75
|
90
|
128
|
143
|
166
|
372
|
390
|
547
|
536
|
527
|
|
| Accumulated Depreciation |
48
|
62
|
83
|
111
|
143
|
166
|
206
|
255
|
306
|
360
|
|
| Intangible Assets |
10
|
18
|
25
|
26
|
27
|
29
|
50
|
91
|
127
|
154
|
|
| Note Receivable |
548
|
719
|
1 143
|
1 771
|
2 335
|
2 199
|
3 156
|
3 957
|
4 561
|
5 620
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
| Other Long-Term Assets |
9
|
10
|
7
|
6
|
57
|
54
|
67
|
89
|
97
|
117
|
|
| Total Assets |
2 311
N/A
|
3 037
+31%
|
4 027
+33%
|
5 927
+47%
|
7 158
+21%
|
8 778
+23%
|
9 530
+9%
|
11 624
+22%
|
13 184
+13%
|
15 316
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
41
|
42
|
46
|
52
|
64
|
68
|
83
|
90
|
75
|
85
|
|
| Short-Term Debt |
1 560
|
1 530
|
2 231
|
3 088
|
3 333
|
2 866
|
3 047
|
2 860
|
2 340
|
2 810
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
5
|
380
|
476
|
439
|
681
|
1 542
|
2 294
|
2 670
|
|
| Other Current Liabilities |
25
|
42
|
44
|
89
|
135
|
71
|
119
|
119
|
132
|
171
|
|
| Total Current Liabilities |
1 631
|
1 619
|
2 326
|
3 609
|
4 008
|
3 444
|
3 931
|
4 611
|
4 841
|
5 736
|
|
| Long-Term Debt |
6
|
3
|
9
|
142
|
323
|
767
|
626
|
1 561
|
2 417
|
3 114
|
|
| Deferred Income Tax |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
12
|
10
|
|
| Other Liabilities |
21
|
25
|
29
|
26
|
51
|
59
|
67
|
76
|
94
|
119
|
|
| Total Liabilities |
1 659
N/A
|
1 647
-1%
|
2 364
+44%
|
3 787
+60%
|
4 382
+16%
|
4 270
-3%
|
4 638
+9%
|
6 260
+35%
|
7 365
+18%
|
8 979
+22%
|
|
| Equity | |||||||||||
| Common Stock |
500
|
1 000
|
1 000
|
1 400
|
1 550
|
2 096
|
2 096
|
2 096
|
2 096
|
2 096
|
|
| Retained Earnings |
152
|
391
|
663
|
739
|
738
|
510
|
893
|
1 365
|
1 821
|
2 338
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
488
|
1 902
|
1 902
|
1 902
|
1 902
|
1 902
|
|
| Total Equity |
652
N/A
|
1 391
+113%
|
1 663
+20%
|
2 139
+29%
|
2 776
+30%
|
4 508
+62%
|
4 892
+9%
|
5 363
+10%
|
5 820
+9%
|
6 337
+9%
|
|
| Total Liabilities & Equity |
2 311
N/A
|
3 037
+31%
|
4 027
+33%
|
5 927
+47%
|
7 158
+21%
|
8 778
+23%
|
9 530
+9%
|
11 624
+22%
|
13 184
+13%
|
15 316
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
500
|
1 000
|
1 000
|
1 400
|
1 550
|
2 096
|
2 096
|
2 096
|
2 096
|
2 096
|
|
