Simat Technologies PCL
SET:SIMAT
Balance Sheet
Balance Sheet Decomposition
Simat Technologies PCL
Simat Technologies PCL
Balance Sheet
Simat Technologies PCL
| 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 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
7
|
8
|
82
|
65
|
24
|
10
|
31
|
35
|
53
|
25
|
58
|
60
|
36
|
72
|
28
|
162
|
81
|
210
|
63
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
35
|
53
|
25
|
58
|
59
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
|
| Cash Equivalents |
4
|
3
|
7
|
8
|
82
|
65
|
24
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
36
|
72
|
28
|
162
|
0
|
210
|
63
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
17
|
26
|
76
|
68
|
32
|
542
|
317
|
417
|
541
|
285
|
331
|
299
|
235
|
283
|
395
|
595
|
362
|
562
|
356
|
354
|
|
| Accounts Receivables |
11
|
17
|
26
|
75
|
68
|
32
|
542
|
315
|
366
|
498
|
259
|
303
|
281
|
219
|
283
|
395
|
595
|
362
|
533
|
356
|
354
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
50
|
43
|
26
|
28
|
18
|
16
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
|
| Inventory |
8
|
22
|
40
|
38
|
33
|
37
|
211
|
89
|
97
|
87
|
113
|
122
|
73
|
155
|
92
|
150
|
88
|
78
|
105
|
97
|
124
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
7
|
2
|
27
|
37
|
51
|
2
|
3
|
4
|
6
|
11
|
0
|
0
|
31
|
15
|
13
|
0
|
51
|
|
| Total Current Assets |
24
|
45
|
75
|
122
|
191
|
135
|
806
|
454
|
595
|
666
|
455
|
481
|
436
|
460
|
411
|
618
|
742
|
617
|
760
|
664
|
591
|
|
| PP&E Net |
5
|
27
|
30
|
35
|
32
|
39
|
40
|
89
|
55
|
55
|
511
|
649
|
706
|
753
|
736
|
317
|
553
|
644
|
580
|
661
|
808
|
|
| PP&E Gross |
5
|
27
|
30
|
35
|
32
|
39
|
40
|
89
|
55
|
55
|
511
|
649
|
706
|
753
|
0
|
0
|
0
|
0
|
580
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
6
|
13
|
24
|
37
|
53
|
70
|
79
|
96
|
113
|
142
|
181
|
227
|
288
|
0
|
0
|
0
|
0
|
1 088
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
171
|
126
|
126
|
126
|
126
|
126
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
82
|
89
|
91
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
25
|
29
|
29
|
29
|
24
|
27
|
28
|
30
|
183
|
237
|
234
|
205
|
150
|
144
|
81
|
86
|
|
| Other Long-Term Assets |
0
|
3
|
5
|
11
|
13
|
22
|
73
|
88
|
397
|
552
|
115
|
129
|
150
|
34
|
54
|
64
|
79
|
99
|
68
|
62
|
89
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
171
|
126
|
126
|
126
|
126
|
126
|
|
| Total Assets |
29
N/A
|
74
+151%
|
109
+48%
|
168
+54%
|
237
+41%
|
222
-6%
|
993
+347%
|
705
-29%
|
1 121
+59%
|
1 342
+20%
|
1 151
-14%
|
1 332
+16%
|
1 366
+3%
|
1 475
+8%
|
1 483
+1%
|
1 403
-5%
|
1 705
+22%
|
1 716
+1%
|
1 761
+3%
|
1 684
-4%
|
1 791
+6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
9
|
24
|
13
|
28
|
50
|
33
|
318
|
182
|
171
|
272
|
138
|
203
|
163
|
219
|
222
|
297
|
217
|
263
|
46
|
147
|
96
|
|
| Accrued Liabilities |
6
|
4
|
13
|
15
|
9
|
5
|
13
|
26
|
25
|
70
|
42
|
54
|
51
|
44
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Short-Term Debt |
4
|
5
|
1
|
10
|
0
|
0
|
384
|
138
|
210
|
162
|
119
|
175
|
205
|
267
|
290
|
223
|
439
|
330
|
90
|
13
|
35
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
8
|
7
|
3
|
3
|
5
|
5
|
110
|
80
|
54
|
20
|
48
|
95
|
88
|
80
|
100
|
163
|
222
|
69
|
64
|
|
| Other Current Liabilities |
1
|
1
|
0
|
21
|
10
|
18
|
58
|
59
|
82
|
78
|
60
|
25
|
42
|
57
|
2
|
8
|
9
|
15
|
33
|
8
|
14
|
|
| Total Current Liabilities |
20
|
42
|
35
|
80
|
71
|
59
|
778
|
410
|
596
|
663
|
412
|
477
|
509
|
682
|
602
|
608
|
765
|
771
|
426
|
237
|
209
|
|
| Long-Term Debt |
0
|
11
|
8
|
4
|
4
|
4
|
5
|
30
|
147
|
212
|
102
|
171
|
159
|
107
|
74
|
215
|
306
|
268
|
163
|
173
|
276
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
27
|
28
|
20
|
42
|
40
|
42
|
34
|
33
|
33
|
115
|
138
|
145
|
201
|
238
|
230
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
14
|
4
|
5
|
7
|
9
|
4
|
5
|
10
|
15
|
18
|
19
|
20
|
80
|
|
| Total Liabilities |
20
N/A
|
52
+159%
|
43
-18%
|
84
+97%
|
76
-10%
|
65
-14%
|
824
+1 163%
|
477
-42%
|
777
+63%
|
921
+18%
|
562
-39%
|
698
+24%
|
712
+2%
|
827
+16%
|
715
-14%
|
949
+33%
|
1 224
+29%
|
1 201
-2%
|
809
-33%
|
669
-17%
|
796
+19%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
5
|
10
|
25
|
56
|
75
|
75
|
75
|
83
|
166
|
183
|
276
|
371
|
394
|
396
|
437
|
526
|
526
|
527
|
649
|
649
|
649
|
|
| Retained Earnings |
4
|
12
|
41
|
28
|
38
|
33
|
47
|
78
|
110
|
167
|
135
|
46
|
37
|
47
|
48
|
539
|
522
|
82
|
84
|
148
|
127
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
49
|
49
|
48
|
67
|
67
|
70
|
178
|
219
|
305
|
309
|
389
|
477
|
477
|
69
|
219
|
219
|
219
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
7
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
22
+132%
|
66
+207%
|
84
+27%
|
162
+93%
|
157
-3%
|
170
+8%
|
228
+34%
|
344
+51%
|
421
+23%
|
589
+40%
|
634
+8%
|
655
+3%
|
648
-1%
|
769
+19%
|
454
-41%
|
480
+6%
|
514
+7%
|
952
+85%
|
1 016
+7%
|
995
-2%
|
|
| Total Liabilities & Equity |
29
N/A
|
74
+151%
|
109
+48%
|
168
+54%
|
237
+41%
|
222
-6%
|
993
+347%
|
705
-29%
|
1 121
+59%
|
1 342
+20%
|
1 151
-14%
|
1 332
+16%
|
1 366
+3%
|
1 475
+8%
|
1 483
+1%
|
1 403
-5%
|
1 705
+22%
|
1 716
+1%
|
1 761
+3%
|
1 684
-4%
|
1 791
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
200
|
200
|
210
|
222
|
287
|
287
|
325
|
397
|
422
|
449
|
496
|
557
|
557
|
559
|
649
|
649
|
649
|
|