SCGJWD Logistics PCL
SET:SJWD
Balance Sheet
Balance Sheet Decomposition
SCGJWD Logistics PCL
SCGJWD Logistics PCL
Balance Sheet
SCGJWD Logistics PCL
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
13
|
51
|
95
|
202
|
191
|
260
|
1 219
|
456
|
886
|
815
|
1 421
|
924
|
1 492
|
2 414
|
|
| Cash |
10
|
0
|
94
|
0
|
191
|
260
|
1 219
|
424
|
869
|
806
|
1 406
|
898
|
1 462
|
2 409
|
|
| Cash Equivalents |
3
|
51
|
1
|
202
|
0
|
0
|
0
|
32
|
17
|
9
|
15
|
26
|
29
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
175
|
239
|
33
|
16
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
30
|
275
|
206
|
353
|
350
|
364
|
453
|
1 270
|
1 124
|
809
|
1 136
|
1 388
|
4 016
|
3 745
|
|
| Accounts Receivables |
30
|
226
|
192
|
307
|
342
|
340
|
364
|
641
|
737
|
610
|
869
|
998
|
2 976
|
3 332
|
|
| Other Receivables |
0
|
49
|
14
|
46
|
8
|
24
|
89
|
629
|
387
|
199
|
267
|
390
|
1 040
|
414
|
|
| Inventory |
0
|
1
|
1
|
22
|
6
|
42
|
37
|
93
|
91
|
113
|
126
|
165
|
134
|
84
|
|
| Other Current Assets |
9
|
6
|
33
|
21
|
84
|
127
|
111
|
156
|
170
|
46
|
32
|
56
|
342
|
359
|
|
| Total Current Assets |
52
|
333
|
334
|
598
|
805
|
1 031
|
1 853
|
1 991
|
2 271
|
1 783
|
2 716
|
2 533
|
5 984
|
6 602
|
|
| PP&E Net |
140
|
802
|
910
|
2 567
|
2 662
|
2 573
|
1 735
|
1 922
|
2 399
|
4 827
|
5 470
|
5 679
|
11 450
|
11 805
|
|
| PP&E Gross |
140
|
802
|
910
|
2 567
|
2 662
|
2 573
|
1 735
|
1 922
|
2 399
|
4 827
|
5 470
|
5 679
|
11 450
|
11 805
|
|
| Accumulated Depreciation |
85
|
374
|
479
|
592
|
868
|
1 124
|
1 146
|
1 365
|
1 578
|
2 147
|
2 598
|
2 957
|
3 328
|
3 731
|
|
| Intangible Assets |
0
|
70
|
119
|
353
|
428
|
409
|
388
|
475
|
453
|
448
|
489
|
440
|
1 114
|
857
|
|
| Goodwill |
0
|
0
|
0
|
20
|
20
|
20
|
41
|
114
|
93
|
107
|
220
|
233
|
14 763
|
14 848
|
|
| Note Receivable |
20
|
11
|
46
|
0
|
47
|
93
|
173
|
116
|
157
|
93
|
24
|
1
|
1
|
25
|
|
| Long-Term Investments |
5
|
571
|
752
|
850
|
853
|
993
|
1 129
|
1 510
|
2 238
|
1 995
|
3 437
|
3 853
|
5 531
|
9 179
|
|
| Other Long-Term Assets |
9
|
41
|
47
|
168
|
168
|
198
|
213
|
202
|
207
|
220
|
248
|
301
|
397
|
721
|
|
| Other Assets |
0
|
0
|
0
|
20
|
20
|
20
|
41
|
114
|
93
|
107
|
220
|
233
|
14 763
|
14 848
|
|
| Total Assets |
226
N/A
|
1 828
+709%
|
2 207
+21%
|
4 554
+106%
|
4 983
+9%
|
5 318
+7%
|
5 533
+4%
|
6 330
+14%
|
7 819
+24%
|
9 474
+21%
|
12 605
+33%
|
13 041
+3%
|
39 240
+201%
|
44 036
+12%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
25
|
107
|
118
|
138
|
168
|
185
|
239
|
358
|
410
|
589
|
862
|
1 697
|
3 083
|
3 176
|
|
| Accrued Liabilities |
18
|
0
|
60
|
0
|
49
|
79
|
91
|
144
|
123
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
17
|
53
|
99
|
757
|
88
|
116
|
216
|
192
|
1 073
|
501
|
1 243
|
1 164
|
481
|
450
|
|
| Current Portion of Long-Term Debt |
32
|
211
|
236
|
642
|
386
|
368
|
561
|
711
|
634
|
1 250
|
856
|
1 428
|
1 063
|
2 631
|
|
| Other Current Liabilities |
7
|
157
|
107
|
255
|
155
|
87
|
173
|
198
|
223
|
72
|
73
|
104
|
174
|
177
|
|
| Total Current Liabilities |
99
|
528
|
619
|
1 793
|
846
|
835
|
1 282
|
1 604
|
2 463
|
2 411
|
3 034
|
4 394
|
4 801
|
6 433
|
|
| Long-Term Debt |
28
|
684
|
723
|
1 333
|
1 367
|
1 677
|
954
|
1 372
|
1 915
|
3 616
|
5 278
|
4 886
|
10 360
|
12 903
|
|
| Deferred Income Tax |
0
|
0
|
0
|
35
|
31
|
27
|
24
|
41
|
38
|
32
|
86
|
67
|
135
|
141
|
|
| Minority Interest |
0
|
0
|
0
|
60
|
50
|
50
|
54
|
122
|
120
|
133
|
241
|
317
|
998
|
1 037
|
|
| Other Liabilities |
2
|
27
|
32
|
95
|
93
|
166
|
173
|
173
|
133
|
163
|
229
|
260
|
617
|
647
|
|
| Total Liabilities |
130
N/A
|
1 238
+852%
|
1 374
+11%
|
3 316
+141%
|
2 387
-28%
|
2 755
+15%
|
2 486
-10%
|
3 312
+33%
|
4 669
+41%
|
6 355
+36%
|
8 867
+40%
|
9 924
+12%
|
16 911
+70%
|
21 161
+25%
|
|
| Equity | |||||||||||||||
| Common Stock |
20
|
192
|
158
|
240
|
300
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
906
|
906
|
|
| Retained Earnings |
77
|
398
|
676
|
890
|
960
|
715
|
1 205
|
1 171
|
1 313
|
1 278
|
1 681
|
1 148
|
1 477
|
2 203
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
109
|
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
19 877
|
19 877
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
42
|
37
|
49
|
28
|
0
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
51
|
43
|
162
|
95
|
70
|
90
|
|
| Total Equity |
97
N/A
|
590
+508%
|
834
+41%
|
1 239
+49%
|
2 596
+110%
|
2 563
-1%
|
3 046
+19%
|
3 017
-1%
|
3 150
+4%
|
3 118
-1%
|
3 738
+20%
|
3 117
-17%
|
22 330
+616%
|
22 875
+2%
|
|
| Total Liabilities & Equity |
226
N/A
|
1 828
+709%
|
2 207
+21%
|
4 554
+106%
|
4 983
+9%
|
5 318
+7%
|
5 533
+4%
|
6 330
+14%
|
7 819
+24%
|
9 474
+21%
|
12 605
+33%
|
13 041
+3%
|
39 240
+201%
|
44 036
+12%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
68
|
68
|
526
|
480
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 811
|
1 811
|
|