Sabuy Connext Tech PCL
SET:SBNEXT
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Balance Sheet
Balance Sheet Decomposition
Sabuy Connext Tech PCL
Sabuy Connext Tech PCL
Balance Sheet
Sabuy Connext Tech PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
34
|
101
|
33
|
48
|
59
|
62
|
57
|
90
|
55
|
|
| Cash |
8
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
101
|
33
|
48
|
59
|
62
|
57
|
90
|
55
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
398
|
539
|
932
|
640
|
630
|
688
|
740
|
607
|
584
|
779
|
|
| Accounts Receivables |
26
|
33
|
24
|
24
|
27
|
20
|
19
|
20
|
12
|
52
|
|
| Other Receivables |
372
|
506
|
908
|
616
|
603
|
668
|
721
|
587
|
572
|
727
|
|
| Inventory |
60
|
153
|
161
|
159
|
143
|
134
|
213
|
272
|
232
|
249
|
|
| Other Current Assets |
12
|
17
|
18
|
28
|
26
|
21
|
38
|
24
|
39
|
153
|
|
| Total Current Assets |
498
|
742
|
1 213
|
859
|
847
|
902
|
1 053
|
960
|
945
|
1 236
|
|
| PP&E Net |
387
|
462
|
500
|
471
|
428
|
394
|
471
|
508
|
448
|
954
|
|
| PP&E Gross |
387
|
462
|
0
|
0
|
0
|
0
|
0
|
0
|
448
|
954
|
|
| Accumulated Depreciation |
106
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
1 044
|
|
| Intangible Assets |
11
|
17
|
25
|
36
|
37
|
34
|
31
|
28
|
59
|
93
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
|
| Note Receivable |
22
|
261
|
14
|
14
|
7
|
24
|
36
|
116
|
185
|
210
|
|
| Long-Term Investments |
59
|
59
|
59
|
73
|
74
|
72
|
72
|
66
|
58
|
512
|
|
| Other Long-Term Assets |
106
|
42
|
54
|
29
|
22
|
22
|
28
|
35
|
32
|
18
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
|
| Total Assets |
1 083
N/A
|
1 583
+46%
|
1 864
+18%
|
1 481
-21%
|
1 415
-4%
|
1 448
+2%
|
1 692
+17%
|
1 712
+1%
|
1 727
+1%
|
3 172
+84%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
29
|
103
|
97
|
84
|
128
|
172
|
135
|
22
|
29
|
|
| Accrued Liabilities |
19
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
92
|
|
| Short-Term Debt |
21
|
378
|
597
|
130
|
30
|
0
|
51
|
189
|
203
|
1 561
|
|
| Current Portion of Long-Term Debt |
47
|
51
|
50
|
41
|
27
|
13
|
41
|
32
|
26
|
40
|
|
| Other Current Liabilities |
52
|
72
|
35
|
25
|
33
|
44
|
52
|
37
|
99
|
84
|
|
| Total Current Liabilities |
160
|
559
|
785
|
293
|
173
|
185
|
315
|
392
|
363
|
1 806
|
|
| Long-Term Debt |
98
|
87
|
73
|
46
|
19
|
3
|
79
|
47
|
20
|
182
|
|
| Deferred Income Tax |
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
12
|
10
|
7
|
5
|
5
|
4
|
7
|
0
|
0
|
|
| Other Liabilities |
17
|
21
|
22
|
17
|
20
|
23
|
23
|
21
|
21
|
22
|
|
| Total Liabilities |
275
N/A
|
679
+147%
|
892
+31%
|
367
-59%
|
217
-41%
|
216
0%
|
421
+95%
|
467
+11%
|
403
-14%
|
2 011
+399%
|
|
| Equity | |||||||||||
| Common Stock |
344
|
401
|
467
|
517
|
550
|
550
|
550
|
549
|
549
|
604
|
|
| Retained Earnings |
257
|
299
|
277
|
329
|
353
|
386
|
431
|
394
|
471
|
181
|
|
| Additional Paid In Capital |
207
|
207
|
228
|
268
|
295
|
295
|
295
|
301
|
301
|
301
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
75
|
|
| Total Equity |
808
N/A
|
904
+12%
|
972
+8%
|
1 114
+15%
|
1 198
+7%
|
1 231
+3%
|
1 271
+3%
|
1 245
-2%
|
1 324
+6%
|
1 161
-12%
|
|
| Total Liabilities & Equity |
1 083
N/A
|
1 583
+46%
|
1 864
+18%
|
1 481
-21%
|
1 415
-4%
|
1 448
+2%
|
1 692
+17%
|
1 712
+1%
|
1 727
+1%
|
3 172
+84%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
486
|
486
|
514
|
568
|
605
|
605
|
602
|
604
|
604
|
604
|
|
