S Kijchai Enterprise PCL
SET:SKN
Balance Sheet
Balance Sheet Decomposition
S Kijchai Enterprise PCL
S Kijchai Enterprise PCL
Balance Sheet
S Kijchai Enterprise PCL
| Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3
|
129
|
194
|
726
|
60
|
72
|
114
|
484
|
1 152
|
1 452
|
1 592
|
|
| Cash |
3
|
129
|
194
|
726
|
0
|
72
|
114
|
484
|
1 152
|
1 452
|
1 592
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
64
|
0
|
38
|
30
|
57
|
73
|
87
|
284
|
81
|
101
|
48
|
|
| Accounts Receivables |
63
|
0
|
38
|
29
|
57
|
73
|
83
|
280
|
72
|
96
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
9
|
5
|
5
|
|
| Inventory |
153
|
0
|
89
|
46
|
183
|
182
|
241
|
285
|
297
|
404
|
342
|
|
| Other Current Assets |
10
|
0
|
37
|
50
|
27
|
45
|
68
|
72
|
102
|
97
|
89
|
|
| Total Current Assets |
230
|
0
|
358
|
852
|
327
|
372
|
510
|
1 126
|
1 631
|
2 053
|
2 070
|
|
| PP&E Net |
1 763
|
0
|
1 622
|
1 737
|
2 990
|
2 969
|
3 093
|
2 954
|
2 751
|
2 750
|
2 967
|
|
| PP&E Gross |
1 763
|
0
|
1 622
|
1 737
|
2 990
|
2 969
|
3 093
|
2 954
|
2 751
|
2 750
|
2 967
|
|
| Accumulated Depreciation |
103
|
0
|
426
|
525
|
598
|
777
|
958
|
1 157
|
1 360
|
1 553
|
1 740
|
|
| Intangible Assets |
0
|
0
|
5
|
4
|
14
|
19
|
19
|
31
|
29
|
27
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
5
|
5
|
6
|
8
|
7
|
17
|
11
|
9
|
|
| Total Assets |
1 993
N/A
|
0
N/A
|
1 990
N/A
|
2 599
+31%
|
3 336
+28%
|
3 367
+1%
|
3 629
+8%
|
4 118
+13%
|
4 428
+8%
|
4 842
+9%
|
5 079
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
114
|
0
|
87
|
95
|
111
|
114
|
186
|
207
|
158
|
160
|
163
|
|
| Accrued Liabilities |
37
|
0
|
65
|
70
|
67
|
67
|
34
|
165
|
111
|
75
|
127
|
|
| Short-Term Debt |
225
|
0
|
0
|
0
|
90
|
97
|
337
|
27
|
37
|
410
|
113
|
|
| Current Portion of Long-Term Debt |
147
|
0
|
205
|
0
|
143
|
214
|
249
|
66
|
41
|
41
|
12
|
|
| Other Current Liabilities |
36
|
0
|
337
|
76
|
175
|
183
|
234
|
234
|
224
|
212
|
280
|
|
| Total Current Liabilities |
558
|
0
|
693
|
241
|
586
|
676
|
1 040
|
700
|
571
|
897
|
696
|
|
| Long-Term Debt |
1 077
|
0
|
506
|
10
|
324
|
275
|
145
|
94
|
53
|
12
|
0
|
|
| Deferred Income Tax |
0
|
0
|
51
|
67
|
24
|
32
|
54
|
158
|
177
|
167
|
156
|
|
| Other Liabilities |
0
|
0
|
3
|
2
|
3
|
2
|
4
|
4
|
8
|
9
|
14
|
|
| Total Liabilities |
1 636
N/A
|
0
N/A
|
1 253
N/A
|
321
-74%
|
937
+192%
|
985
+5%
|
1 243
+26%
|
956
-23%
|
809
-15%
|
1 086
+34%
|
866
-20%
|
|
| Equity | ||||||||||||
| Common Stock |
600
|
0
|
600
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|
| Retained Earnings |
243
|
0
|
137
|
252
|
373
|
356
|
359
|
1 136
|
1 593
|
1 730
|
2 187
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 226
|
1 226
|
1 226
|
1 226
|
1 226
|
1 226
|
1 226
|
1 226
|
|
| Total Equity |
357
N/A
|
0
N/A
|
737
N/A
|
2 278
+209%
|
2 399
+5%
|
2 382
-1%
|
2 385
+0%
|
3 162
+33%
|
3 619
+14%
|
3 756
+4%
|
4 213
+12%
|
|
| Total Liabilities & Equity |
1 993
N/A
|
0
N/A
|
1 990
N/A
|
2 599
+31%
|
3 336
+28%
|
3 367
+1%
|
3 629
+8%
|
4 118
+13%
|
4 428
+8%
|
4 842
+9%
|
5 079
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
600
|
0
|
600
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|