Sermsang Power Corporation PCL
SET:SSP
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Balance Sheet
Balance Sheet Decomposition
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
Balance Sheet
Sermsang Power Corporation PCL
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
101
|
320
|
367
|
1 603
|
1 125
|
915
|
1 388
|
7 159
|
3 228
|
|
| Cash |
0
|
0
|
101
|
320
|
367
|
1 603
|
1 125
|
914
|
1 387
|
3 579
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3 580
|
3 228
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
|
| Total Receivables |
0
|
1
|
76
|
156
|
157
|
149
|
230
|
348
|
660
|
875
|
700
|
|
| Accounts Receivables |
0
|
0
|
0
|
156
|
152
|
145
|
182
|
231
|
327
|
477
|
474
|
|
| Other Receivables |
0
|
1
|
76
|
0
|
4
|
5
|
47
|
117
|
333
|
398
|
226
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
20
|
|
| Other Current Assets |
0
|
0
|
20
|
62
|
61
|
48
|
660
|
326
|
247
|
322
|
320
|
|
| Total Current Assets |
0
|
1
|
196
|
538
|
586
|
1 800
|
2 015
|
1 590
|
2 305
|
4 786
|
4 271
|
|
| PP&E Net |
69
|
116
|
2 747
|
2 964
|
3 685
|
5 427
|
8 352
|
9 722
|
12 015
|
16 247
|
14 036
|
|
| PP&E Gross |
69
|
116
|
2 747
|
2 964
|
3 685
|
5 427
|
8 352
|
9 722
|
12 015
|
16 247
|
14 036
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
109
|
227
|
346
|
548
|
839
|
1 329
|
2 003
|
2 418
|
|
| Intangible Assets |
0
|
19
|
16
|
27
|
536
|
654
|
951
|
1 046
|
1 048
|
1 232
|
947
|
|
| Note Receivable |
130
|
270
|
99
|
96
|
156
|
246
|
69
|
17
|
53
|
72
|
75
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
26
|
32
|
32
|
1 070
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
142
|
489
|
644
|
1 471
|
1 694
|
894
|
|
| Total Assets |
200
N/A
|
406
+103%
|
3 058
+653%
|
3 625
+19%
|
4 963
+37%
|
8 270
+67%
|
11 893
+44%
|
13 045
+10%
|
16 925
+30%
|
24 063
+42%
|
21 292
-12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
285
|
15
|
10
|
11
|
248
|
12
|
30
|
64
|
19
|
|
| Accrued Liabilities |
0
|
20
|
9
|
4
|
20
|
38
|
118
|
56
|
70
|
80
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
37
|
0
|
0
|
0
|
374
|
291
|
518
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
275
|
580
|
364
|
510
|
509
|
686
|
1 241
|
2 331
|
896
|
|
| Other Current Liabilities |
0
|
0
|
0
|
14
|
17
|
223
|
272
|
240
|
71
|
3 089
|
132
|
|
| Total Current Liabilities |
0
|
20
|
569
|
651
|
411
|
783
|
1 147
|
1 368
|
1 702
|
6 082
|
1 173
|
|
| Long-Term Debt |
0
|
0
|
1 849
|
2 178
|
3 251
|
4 062
|
6 868
|
7 667
|
10 183
|
11 415
|
11 770
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
21
|
17
|
57
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
55
|
114
|
325
|
220
|
337
|
490
|
501
|
|
| Other Liabilities |
0
|
0
|
208
|
3
|
4
|
4
|
19
|
9
|
214
|
175
|
15
|
|
| Total Liabilities |
0
N/A
|
20
N/A
|
2 627
+13 034%
|
2 831
+8%
|
3 721
+31%
|
4 962
+33%
|
8 359
+68%
|
9 268
+11%
|
12 458
+34%
|
18 179
+46%
|
13 516
-26%
|
|
| Equity | ||||||||||||
| Common Stock |
200
|
389
|
465
|
693
|
691
|
922
|
922
|
922
|
922
|
1 072
|
1 249
|
|
| Retained Earnings |
0
|
3
|
34
|
100
|
549
|
889
|
1 182
|
1 528
|
2 162
|
2 725
|
3 652
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 511
|
1 511
|
1 511
|
1 511
|
2 144
|
2 860
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
165
|
119
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
14
|
82
|
184
|
70
|
107
|
104
|
|
| Total Equity |
200
N/A
|
386
+93%
|
431
+12%
|
794
+84%
|
1 242
+56%
|
3 308
+166%
|
3 534
+7%
|
3 777
+7%
|
4 468
+18%
|
5 884
+32%
|
7 776
+32%
|
|
| Total Liabilities & Equity |
200
N/A
|
406
+103%
|
3 058
+653%
|
3 625
+19%
|
4 963
+37%
|
8 270
+67%
|
11 893
+44%
|
13 045
+10%
|
16 925
+30%
|
24 063
+42%
|
21 292
-12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
200
|
389
|
690
|
691
|
836
|
1 116
|
1 227
|
1 227
|
1 227
|
1 297
|
1 374
|
|
