Samart Digital PCL
SET:SDC
Balance Sheet
Balance Sheet Decomposition
Samart Digital PCL
Samart Digital PCL
Balance Sheet
Samart Digital PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
153
|
610
|
406
|
302
|
249
|
452
|
423
|
181
|
147
|
332
|
306
|
411
|
140
|
149
|
119
|
242
|
374
|
215
|
226
|
274
|
316
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
411
|
140
|
149
|
119
|
242
|
374
|
215
|
226
|
274
|
316
|
|
| Cash Equivalents |
153
|
610
|
406
|
302
|
249
|
452
|
423
|
181
|
147
|
332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
22
|
42
|
136
|
167
|
150
|
594
|
203
|
1
|
9
|
9
|
12
|
2
|
2
|
1
|
2
|
6
|
0
|
116
|
1
|
|
| Total Receivables |
479
|
1 359
|
1 811
|
1 788
|
3 496
|
3 381
|
3 192
|
3 704
|
3 185
|
3 550
|
3 434
|
4 001
|
6 322
|
7 518
|
6 044
|
3 312
|
1 798
|
1 250
|
742
|
509
|
373
|
|
| Accounts Receivables |
268
|
912
|
1 259
|
1 455
|
3 246
|
3 012
|
2 530
|
3 170
|
3 030
|
3 390
|
3 287
|
3 761
|
6 006
|
7 114
|
5 740
|
3 016
|
1 522
|
984
|
494
|
273
|
86
|
|
| Other Receivables |
211
|
447
|
552
|
333
|
250
|
369
|
662
|
534
|
155
|
160
|
147
|
240
|
316
|
404
|
304
|
296
|
276
|
266
|
248
|
236
|
286
|
|
| Inventory |
854
|
649
|
1 440
|
1 222
|
2 022
|
1 253
|
1 653
|
777
|
874
|
722
|
682
|
1 721
|
2 632
|
938
|
484
|
142
|
13
|
217
|
123
|
511
|
607
|
|
| Other Current Assets |
30
|
72
|
100
|
116
|
166
|
201
|
122
|
261
|
195
|
259
|
120
|
90
|
232
|
128
|
107
|
549
|
461
|
247
|
23
|
83
|
87
|
|
| Total Current Assets |
1 517
|
2 690
|
3 779
|
3 470
|
6 069
|
5 453
|
5 540
|
5 517
|
4 603
|
4 864
|
4 550
|
6 232
|
9 337
|
8 736
|
6 756
|
4 246
|
2 648
|
1 935
|
1 115
|
1 328
|
1 210
|
|
| PP&E Net |
729
|
679
|
847
|
802
|
714
|
473
|
482
|
429
|
646
|
547
|
602
|
615
|
760
|
780
|
700
|
1 154
|
2 558
|
2 624
|
2 524
|
2 542
|
2 733
|
|
| PP&E Gross |
729
|
679
|
847
|
802
|
714
|
473
|
482
|
429
|
646
|
547
|
602
|
615
|
760
|
780
|
700
|
1 154
|
2 558
|
2 624
|
2 524
|
2 542
|
2 733
|
|
| Accumulated Depreciation |
47
|
191
|
583
|
821
|
1 074
|
742
|
800
|
929
|
1 020
|
1 190
|
1 365
|
1 509
|
1 572
|
1 291
|
1 272
|
1 537
|
1 538
|
1 700
|
1 704
|
1 783
|
2 266
|
|
| Intangible Assets |
9
|
7
|
98
|
63
|
27
|
2
|
0
|
28
|
34
|
53
|
71
|
43
|
22
|
8
|
7
|
48
|
43
|
102
|
95
|
80
|
65
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
59
|
59
|
59
|
59
|
59
|
0
|
|
| Note Receivable |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
79
|
173
|
267
|
176
|
70
|
39
|
18
|
15
|
22
|
3
|
3
|
|
| Other Long-Term Assets |
179
|
189
|
215
|
248
|
277
|
345
|
231
|
165
|
151
|
148
|
140
|
219
|
193
|
233
|
381
|
839
|
601
|
594
|
577
|
540
|
241
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
59
|
59
|
59
|
59
|
59
|
0
|
|
| Total Assets |
2 466
N/A
|
3 649
+48%
|
4 939
+35%
|
4 583
-7%
|
7 087
+55%
|
6 274
-11%
|
6 252
0%
|
6 139
-2%
|
5 434
-11%
|
5 699
+5%
|
5 442
-5%
|
7 283
+34%
|
10 638
+46%
|
9 994
-6%
|
7 974
-20%
|
6 385
-20%
|
5 927
-7%
|
5 328
-10%
|
4 392
-18%
|
4 552
+4%
|
4 252
-7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
888
|
792
|
1 447
|
465
|
2 165
|
1 231
|
550
|
671
|
370
|
636
|
805
|
1 342
|
1 173
|
497
|
113
|
88
|
19
|
78
|
130
|
30
|
201
|
|
| Accrued Liabilities |
12
|
63
|
163
|
126
|
117
|
94
|
104
|
104
|
148
|
30
|
14
|
12
|
29
|
19
|
13
|
4
|
2
|
1
|
12
|
12
|
479
|
|
| Short-Term Debt |
543
|
325
|
609
|
1 490
|
2 100
|
2 172
|
3 049
|
2 832
|
2 335
|
2 368
|
1 797
|
2 359
|
5 556
|
5 641
|
4 636
|
4 845
|
2 671
|
2 312
|
28
|
31
|
81
|
|
| Current Portion of Long-Term Debt |
95
|
141
|
261
|
104
|
5
|
2
|
22
|
2
|
7
|
3
|
3
|
3
|
46
|
36
|
6
|
70
|
625
|
710
|
1 411
|
2 630
|
2 542
|
|
| Other Current Liabilities |
433
|
135
|
170
|
177
|
246
|
289
|
208
|
157
|
145
|
226
|
241
|
340
|
341
|
520
|
402
|
329
|
896
|
689
|
415
|
426
|
439
|
|
| Total Current Liabilities |
1 971
|
1 455
|
2 649
|
2 363
|
4 633
|
3 787
|
3 933
|
3 766
|
3 004
|
3 262
|
2 860
|
4 055
|
7 146
|
6 712
|
5 170
|
5 336
|
4 214
|
3 790
|
1 996
|
3 130
|
3 742
|
|
| Long-Term Debt |
265
|
316
|
107
|
6
|
3
|
1
|
27
|
5
|
10
|
17
|
14
|
11
|
41
|
6
|
250
|
465
|
671
|
663
|
1 884
|
573
|
438
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
52
|
75
|
78
|
54
|
51
|
20
|
30
|
31
|
32
|
36
|
40
|
92
|
111
|
120
|
91
|
92
|
100
|
88
|
67
|
24
|
|
| Other Liabilities |
0
|
9
|
14
|
9
|
5
|
4
|
3
|
3
|
1
|
17
|
22
|
24
|
32
|
45
|
38
|
34
|
24
|
26
|
17
|
13
|
12
|
|
| Total Liabilities |
2 238
N/A
|
1 831
-18%
|
2 845
+55%
|
2 456
-14%
|
4 695
+91%
|
3 843
-18%
|
3 983
+4%
|
3 805
-4%
|
3 046
-20%
|
3 328
+9%
|
2 932
-12%
|
4 134
+41%
|
7 310
+77%
|
6 875
-6%
|
5 578
-19%
|
5 926
+6%
|
5 001
-16%
|
4 579
-8%
|
3 985
-13%
|
3 782
-5%
|
4 169
+10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
150
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
437
|
440
|
440
|
440
|
440
|
1 132
|
1 132
|
1 132
|
1 250
|
1 397
|
|
| Retained Earnings |
78
|
318
|
595
|
627
|
891
|
937
|
772
|
844
|
893
|
875
|
997
|
1 522
|
1 703
|
1 535
|
818
|
1 101
|
2 689
|
2 924
|
3 265
|
3 648
|
4 824
|
|
| Additional Paid In Capital |
0
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 072
|
1 072
|
1 076
|
1 188
|
1 230
|
1 230
|
1 230
|
1 230
|
2 615
|
2 615
|
2 615
|
3 168
|
3 509
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
69
|
127
|
97
|
116
|
133
|
74
|
76
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
6
|
2
|
10
|
7
|
6
|
7
|
12
|
24
|
40
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
228
N/A
|
1 818
+697%
|
2 094
+15%
|
2 127
+2%
|
2 392
+12%
|
2 431
+2%
|
2 270
-7%
|
2 334
+3%
|
2 388
+2%
|
2 371
-1%
|
2 511
+6%
|
3 148
+25%
|
3 328
+6%
|
3 119
-6%
|
2 396
-23%
|
459
-81%
|
925
+102%
|
749
-19%
|
407
-46%
|
769
+89%
|
83
-89%
|
|
| Total Liabilities & Equity |
2 466
N/A
|
3 649
+48%
|
4 939
+35%
|
4 583
-7%
|
7 087
+55%
|
6 274
-11%
|
6 252
0%
|
6 139
-2%
|
5 434
-11%
|
5 699
+5%
|
5 442
-5%
|
7 283
+34%
|
10 638
+46%
|
9 994
-6%
|
7 974
-20%
|
6 385
-20%
|
5 927
-7%
|
5 328
-10%
|
4 392
-18%
|
4 552
+4%
|
4 252
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
4 300
|
4 300
|
4 300
|
4 300
|
4 300
|
4 300
|
4 300
|
4 300
|
4 301
|
4 301
|
4 304
|
4 373
|
4 400
|
4 400
|
4 400
|
4 400
|
11 324
|
11 324
|
11 324
|
12 500
|
13 975
|
|