Stark Corporation PCL
SET:STARK
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S
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Stark Corporation PCL
SET:STARK
|
TH |
|
I
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iSoftStone Information Technology Group Co Ltd
SZSE:301236
|
CN |
|
T
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Tamilnad Mercantile Bank Ltd
NSE:TMB
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IN |
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Datable Technology Corp
XTSX:DAC
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CA |
Balance Sheet
Balance Sheet Decomposition
Stark Corporation PCL
Stark Corporation PCL
Balance Sheet
Stark Corporation PCL
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
7
|
2
|
15
|
11
|
655
|
1 431
|
1 156
|
1 029
|
6 118
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 156
|
1 029
|
6 118
|
|
| Cash Equivalents |
8
|
7
|
2
|
15
|
11
|
655
|
1 431
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
58
|
0
|
0
|
|
| Total Receivables |
240
|
314
|
355
|
277
|
216
|
4 936
|
3 497
|
6 116
|
6 416
|
7 640
|
|
| Accounts Receivables |
240
|
314
|
355
|
277
|
216
|
4 918
|
3 465
|
5 130
|
4 626
|
4 275
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
19
|
32
|
986
|
1 790
|
3 364
|
|
| Inventory |
484
|
497
|
508
|
511
|
552
|
3 359
|
3 671
|
8 636
|
10 488
|
10 006
|
|
| Other Current Assets |
5
|
5
|
4
|
3
|
2
|
79
|
108
|
364
|
764
|
331
|
|
| Total Current Assets |
737
|
823
|
869
|
808
|
782
|
9 029
|
8 707
|
16 331
|
18 697
|
24 093
|
|
| PP&E Net |
182
|
181
|
159
|
135
|
119
|
2 409
|
2 687
|
5 180
|
5 172
|
4 958
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 180
|
5 172
|
4 958
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 221
|
5 575
|
6 000
|
|
| Intangible Assets |
0
|
0
|
32
|
30
|
16
|
20
|
14
|
9
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
893
|
893
|
5 424
|
5 424
|
4 172
|
|
| Note Receivable |
5
|
9
|
5
|
10
|
11
|
1 133
|
63
|
43
|
35
|
0
|
|
| Long-Term Investments |
5
|
3
|
3
|
5
|
3
|
245
|
237
|
301
|
294
|
263
|
|
| Other Long-Term Assets |
99
|
97
|
55
|
58
|
42
|
51
|
53
|
70
|
254
|
675
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
893
|
893
|
5 424
|
5 424
|
4 172
|
|
| Total Assets |
1 027
N/A
|
1 112
+8%
|
1 122
+1%
|
1 046
-7%
|
973
-7%
|
13 781
+1 317%
|
12 655
-8%
|
27 358
+116%
|
29 878
+9%
|
34 163
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
123
|
126
|
83
|
204
|
182
|
6 475
|
4 788
|
9 602
|
16 331
|
12 809
|
|
| Accrued Liabilities |
84
|
0
|
86
|
0
|
0
|
0
|
0
|
250
|
369
|
649
|
|
| Short-Term Debt |
264
|
339
|
431
|
441
|
245
|
1 591
|
2 528
|
7 761
|
4 030
|
5 282
|
|
| Current Portion of Long-Term Debt |
25
|
22
|
14
|
9
|
6
|
2 664
|
684
|
1 131
|
1 786
|
7 432
|
|
| Other Current Liabilities |
6
|
8
|
7
|
6
|
4
|
135
|
138
|
904
|
1 203
|
4 550
|
|
| Total Current Liabilities |
501
|
581
|
622
|
660
|
437
|
10 864
|
8 138
|
19 649
|
23 720
|
30 721
|
|
| Long-Term Debt |
41
|
34
|
20
|
11
|
241
|
723
|
1 793
|
3 469
|
8 466
|
7 212
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
238
|
237
|
359
|
342
|
432
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
832
|
46
|
55
|
50
|
11
|
|
| Other Liabilities |
19
|
17
|
18
|
13
|
12
|
138
|
173
|
205
|
195
|
200
|
|
| Total Liabilities |
561
N/A
|
632
+13%
|
660
+4%
|
684
+4%
|
690
+1%
|
12 795
+1 753%
|
10 387
-19%
|
23 738
+129%
|
32 773
+38%
|
38 577
+18%
|
|
| Equity | |||||||||||
| Common Stock |
269
|
289
|
289
|
323
|
323
|
323
|
14 050
|
11 906
|
11 906
|
13 406
|
|
| Retained Earnings |
60
|
47
|
29
|
122
|
74
|
628
|
11 782
|
8 188
|
14 802
|
21 414
|
|
| Additional Paid In Capital |
136
|
144
|
144
|
161
|
34
|
34
|
0
|
0
|
0
|
4 080
|
|
| Other Equity |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
98
|
0
|
487
|
|
| Total Equity |
466
N/A
|
480
+3%
|
462
-4%
|
362
-22%
|
282
-22%
|
985
+249%
|
2 268
+130%
|
3 621
+60%
|
2 895
N/A
|
4 415
-52%
|
|
| Total Liabilities & Equity |
1 027
N/A
|
1 112
+8%
|
1 122
+1%
|
1 046
-7%
|
973
-7%
|
13 781
+1 317%
|
12 655
-8%
|
27 358
+116%
|
29 878
+9%
|
34 163
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
277
|
299
|
149
|
167
|
167
|
167
|
11 906
|
11 906
|
11 906
|
13 406
|
|