Samart Aviation Solutions PCL
SET:SAV
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Balance Sheet
Balance Sheet Decomposition
Samart Aviation Solutions PCL
Samart Aviation Solutions PCL
Balance Sheet
Samart Aviation Solutions PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
670
|
597
|
795
|
129
|
339
|
520
|
768
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
520
|
768
|
|
| Cash Equivalents |
670
|
597
|
795
|
128
|
339
|
0
|
0
|
|
| Short-Term Investments |
20
|
19
|
0
|
34
|
0
|
0
|
75
|
|
| Total Receivables |
186
|
238
|
555
|
270
|
568
|
207
|
248
|
|
| Accounts Receivables |
186
|
204
|
233
|
67
|
161
|
162
|
195
|
|
| Other Receivables |
0
|
34
|
322
|
204
|
407
|
45
|
53
|
|
| Other Current Assets |
29
|
34
|
15
|
68
|
93
|
17
|
17
|
|
| Total Current Assets |
904
|
887
|
1 365
|
501
|
1 000
|
745
|
1 108
|
|
| PP&E Net |
9
|
7
|
13
|
16
|
13
|
21
|
19
|
|
| PP&E Gross |
0
|
0
|
0
|
16
|
13
|
21
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
58
|
66
|
68
|
72
|
|
| Intangible Assets |
869
|
833
|
848
|
915
|
995
|
1 115
|
1 051
|
|
| Note Receivable |
545
|
708
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
169
|
164
|
242
|
0
|
0
|
|
| Total Assets |
2 328
N/A
|
2 435
+5%
|
2 396
-2%
|
1 597
-33%
|
2 249
+41%
|
1 881
-16%
|
2 178
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
230
|
264
|
276
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
73
|
171
|
193
|
228
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
259
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
184
|
76
|
430
|
0
|
0
|
|
| Other Current Liabilities |
67
|
1 980
|
136
|
32
|
57
|
153
|
140
|
|
| Total Current Liabilities |
298
|
2 244
|
596
|
180
|
917
|
346
|
369
|
|
| Long-Term Debt |
0
|
0
|
1 827
|
1 114
|
741
|
1
|
1
|
|
| Deferred Income Tax |
76
|
81
|
90
|
75
|
93
|
82
|
79
|
|
| Minority Interest |
1 909
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
45
|
42
|
58
|
85
|
159
|
178
|
204
|
|
| Total Liabilities |
2 328
N/A
|
2 367
+2%
|
2 571
+9%
|
1 454
-43%
|
1 910
+31%
|
606
-68%
|
653
+8%
|
|
| Equity | ||||||||
| Common Stock |
0
|
50
|
270
|
288
|
288
|
320
|
320
|
|
| Retained Earnings |
0
|
44
|
413
|
140
|
59
|
149
|
122
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 163
|
1 163
|
|
| Other Equity |
0
|
25
|
32
|
6
|
8
|
58
|
79
|
|
| Total Equity |
0
N/A
|
69
N/A
|
175
N/A
|
143
N/A
|
339
+137%
|
1 276
+276%
|
1 525
+20%
|
|
| Total Liabilities & Equity |
2 328
N/A
|
2 435
+5%
|
2 396
-2%
|
1 597
-33%
|
2 249
+41%
|
1 881
-16%
|
2 178
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
576
|
576
|
576
|
640
|
640
|
640
|
640
|
|
