SPVI PCL
SET:SPVI
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|
S
|
SPVI PCL
SET:SPVI
|
TH |
|
PVR INOX Ltd
NSE:PVRINOX
|
IN |
|
Golden Rim Resources Ltd
ASX:GMR
|
AU |
|
Chenqi Technology Ltd
HKEX:9680
|
CN |
|
Acme United Corp
F:UT1
|
US |
|
A
|
Ayr Wellness Inc
CNSX:AYR.A
|
US |
|
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
IST:RTALB.E
|
TR |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IST:IHEVA.E
|
TR |
|
I-nexus Global PLC
LSE:INX
|
UK |
|
Ping An Insurance Group Co of China Ltd
SSE:601318
|
CN |
|
H
|
Haily Group Bhd
KLSE:HAILY
|
MY |
|
P
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
VN |
|
Fenix Resources Ltd
ASX:FEX
|
AU |
|
Middlesex Water Co
NASDAQ:MSEX
|
US |
|
Jay Shree Tea and Industries Ltd
NSE:JAYSREETEA
|
IN |
|
EFG International AG
SIX:EFGN
|
CH |
|
H
|
Huabao International Holdings Ltd
HKEX:336
|
HK |
|
A
|
Aspo Plc
XBER:ZYD
|
FI |
|
Kerry Logistics Network Ltd
HKEX:636
|
HK |
|
A
|
Al-Salam Real Estate Investment Trust
KLSE:ALSREIT
|
MY |
|
E
|
Echo Investment SA
WSE:ECH
|
PL |
|
Asia Allied Infrastructure Holdings Ltd
HKEX:711
|
HK |
|
Risecomm Group Holdings Ltd
HKEX:1679
|
CN |
Balance Sheet
Balance Sheet Decomposition
SPVI PCL
SPVI PCL
Balance Sheet
SPVI 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
155
|
127
|
50
|
128
|
30
|
16
|
33
|
45
|
37
|
45
|
99
|
50
|
64
|
122
|
285
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
|
| Cash Equivalents |
155
|
127
|
50
|
128
|
30
|
16
|
33
|
45
|
37
|
45
|
99
|
48
|
61
|
120
|
282
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
104
|
88
|
103
|
81
|
122
|
0
|
0
|
48
|
61
|
10
|
10
|
|
| Total Receivables |
56
|
122
|
123
|
33
|
33
|
33
|
32
|
59
|
56
|
68
|
77
|
84
|
170
|
128
|
130
|
|
| Accounts Receivables |
56
|
122
|
123
|
33
|
33
|
33
|
32
|
59
|
56
|
68
|
77
|
65
|
149
|
109
|
114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
21
|
19
|
16
|
|
| Inventory |
141
|
184
|
157
|
187
|
169
|
153
|
217
|
295
|
392
|
455
|
325
|
604
|
642
|
524
|
607
|
|
| Other Current Assets |
33
|
29
|
19
|
13
|
5
|
5
|
6
|
11
|
14
|
22
|
11
|
4
|
6
|
8
|
9
|
|
| Total Current Assets |
385
|
462
|
350
|
362
|
341
|
297
|
393
|
492
|
621
|
590
|
511
|
742
|
882
|
792
|
1 041
|
|
| PP&E Net |
33
|
41
|
40
|
33
|
44
|
42
|
41
|
43
|
42
|
220
|
220
|
227
|
261
|
326
|
240
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
261
|
326
|
240
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
163
|
198
|
221
|
|
| Intangible Assets |
10
|
11
|
16
|
15
|
28
|
27
|
26
|
28
|
24
|
19
|
22
|
37
|
37
|
33
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
12
|
13
|
16
|
20
|
21
|
24
|
29
|
32
|
36
|
38
|
47
|
52
|
62
|
67
|
|
| Total Assets |
442
N/A
|
525
+19%
|
419
-20%
|
426
+2%
|
433
+1%
|
397
-8%
|
493
+24%
|
602
+22%
|
729
+21%
|
864
+19%
|
792
-8%
|
1 053
+33%
|
1 232
+17%
|
1 213
-1%
|
1 369
+13%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
229
|
291
|
142
|
139
|
143
|
111
|
178
|
253
|
317
|
136
|
117
|
298
|
267
|
375
|
457
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
18
|
15
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
183
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
51
|
64
|
69
|
73
|
85
|
|
| Other Current Liabilities |
28
|
7
|
2
|
2
|
2
|
1
|
3
|
5
|
9
|
11
|
15
|
27
|
18
|
31
|
32
|
|
| Total Current Liabilities |
257
|
298
|
144
|
141
|
146
|
112
|
181
|
258
|
327
|
311
|
183
|
411
|
555
|
494
|
601
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
98
|
72
|
75
|
124
|
104
|
|
| Other Liabilities |
6
|
5
|
6
|
6
|
8
|
10
|
11
|
15
|
23
|
20
|
20
|
20
|
22
|
26
|
26
|
|
| Total Liabilities |
263
N/A
|
303
+15%
|
149
-51%
|
147
-1%
|
154
+5%
|
121
-21%
|
191
+58%
|
273
+43%
|
350
+28%
|
452
+29%
|
300
-34%
|
503
+68%
|
652
+30%
|
644
-1%
|
731
+13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
120
|
120
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
59
|
102
|
30
|
39
|
39
|
36
|
62
|
89
|
139
|
172
|
252
|
310
|
340
|
329
|
399
|
|
| Additional Paid In Capital |
0
|
0
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Total Equity |
179
N/A
|
222
+24%
|
270
+22%
|
279
+3%
|
279
0%
|
276
-1%
|
301
+9%
|
329
+9%
|
379
+15%
|
412
+9%
|
492
+19%
|
550
+12%
|
580
+5%
|
569
-2%
|
639
+12%
|
|
| Total Liabilities & Equity |
442
N/A
|
525
+19%
|
419
-20%
|
426
+2%
|
433
+1%
|
397
-8%
|
493
+24%
|
602
+22%
|
729
+21%
|
864
+19%
|
792
-8%
|
1 053
+33%
|
1 232
+17%
|
1 213
-1%
|
1 369
+13%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
240
|
240
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|