Star Money PCL
SET:SM
Balance Sheet
Balance Sheet Decomposition
Star Money PCL
Star Money PCL
Balance Sheet
Star Money PCL
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
15
|
21
|
519
|
40
|
40
|
|
| Cash Equivalents |
15
|
21
|
519
|
40
|
40
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
964
|
934
|
1 078
|
1 074
|
1 159
|
|
| Accounts Receivables |
11
|
14
|
8
|
8
|
7
|
|
| Other Receivables |
953
|
920
|
1 069
|
1 066
|
1 152
|
|
| Inventory |
82
|
97
|
107
|
105
|
109
|
|
| Other Current Assets |
23
|
37
|
35
|
29
|
26
|
|
| Total Current Assets |
1 084
|
1 089
|
1 739
|
1 246
|
1 334
|
|
| PP&E Net |
143
|
107
|
145
|
130
|
88
|
|
| Intangible Assets |
7
|
6
|
7
|
7
|
8
|
|
| Note Receivable |
987
|
1 023
|
1 248
|
1 500
|
1 479
|
|
| Other Long-Term Assets |
64
|
72
|
70
|
77
|
84
|
|
| Total Assets |
2 284
N/A
|
2 298
+1%
|
3 210
+40%
|
2 960
-8%
|
2 994
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
59
|
70
|
76
|
71
|
69
|
|
| Short-Term Debt |
1 104
|
1 177
|
1 428
|
1 276
|
1 355
|
|
| Current Portion of Long-Term Debt |
113
|
109
|
151
|
135
|
180
|
|
| Other Current Liabilities |
36
|
39
|
31
|
27
|
31
|
|
| Total Current Liabilities |
1 312
|
1 395
|
1 687
|
1 509
|
1 634
|
|
| Long-Term Debt |
451
|
346
|
371
|
273
|
164
|
|
| Other Liabilities |
57
|
43
|
41
|
49
|
49
|
|
| Total Liabilities |
1 820
N/A
|
1 784
-2%
|
2 099
+18%
|
1 832
-13%
|
1 847
+1%
|
|
| Equity | ||||||
| Common Stock |
400
|
400
|
550
|
550
|
550
|
|
| Retained Earnings |
76
|
122
|
95
|
111
|
130
|
|
| Additional Paid In Capital |
0
|
0
|
466
|
466
|
466
|
|
| Other Equity |
12
|
8
|
0
|
0
|
0
|
|
| Total Equity |
464
N/A
|
514
+11%
|
1 111
+116%
|
1 128
+1%
|
1 146
+2%
|
|
| Total Liabilities & Equity |
2 284
N/A
|
2 298
+1%
|
3 210
+40%
|
2 960
-8%
|
2 994
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
|