Golden Lime PCL
SET:SUTHA
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Balance Sheet
Balance Sheet Decomposition
Golden Lime PCL
Golden Lime PCL
Balance Sheet
Golden Lime PCL
| Dec-2009 | Dec-2010 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
86
|
53
|
32
|
63
|
110
|
56
|
46
|
97
|
50
|
39
|
83
|
133
|
40
|
44
|
67
|
45
|
|
| Cash |
0
|
0
|
0
|
63
|
110
|
56
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
86
|
53
|
32
|
0
|
0
|
0
|
46
|
97
|
0
|
39
|
83
|
133
|
40
|
44
|
67
|
45
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
101
|
53
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
68
|
120
|
107
|
144
|
143
|
135
|
156
|
120
|
144
|
183
|
139
|
202
|
213
|
192
|
210
|
180
|
|
| Accounts Receivables |
59
|
69
|
107
|
143
|
143
|
135
|
156
|
120
|
143
|
183
|
139
|
202
|
213
|
192
|
210
|
180
|
|
| Other Receivables |
9
|
51
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
44
|
78
|
95
|
67
|
81
|
178
|
191
|
150
|
170
|
277
|
213
|
371
|
459
|
455
|
443
|
521
|
|
| Other Current Assets |
2
|
1
|
5
|
2
|
5
|
6
|
20
|
8
|
4
|
6
|
5
|
22
|
63
|
68
|
67
|
76
|
|
| Total Current Assets |
200
|
252
|
239
|
276
|
339
|
476
|
466
|
379
|
370
|
505
|
440
|
728
|
775
|
758
|
787
|
822
|
|
| PP&E Net |
263
|
241
|
425
|
466
|
440
|
414
|
513
|
524
|
586
|
714
|
675
|
886
|
878
|
860
|
866
|
816
|
|
| PP&E Gross |
263
|
241
|
425
|
466
|
440
|
414
|
0
|
0
|
586
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
285
|
352
|
419
|
482
|
562
|
648
|
0
|
0
|
907
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
34
|
32
|
407
|
384
|
361
|
377
|
354
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
9
|
8
|
8
|
14
|
11
|
12
|
11
|
11
|
11
|
11
|
5
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
3
|
3
|
1
|
2
|
5
|
10
|
22
|
15
|
5
|
3
|
10
|
10
|
18
|
46
|
9
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
|
| Total Assets |
465
N/A
|
496
+7%
|
675
+36%
|
752
+11%
|
793
+5%
|
914
+15%
|
1 013
+11%
|
939
-7%
|
982
+5%
|
1 443
+47%
|
1 341
-7%
|
2 216
+65%
|
2 233
+1%
|
2 201
-1%
|
2 214
+1%
|
2 173
-2%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
33
|
35
|
50
|
15
|
31
|
43
|
122
|
71
|
75
|
86
|
117
|
220
|
232
|
209
|
221
|
188
|
|
| Accrued Liabilities |
20
|
11
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
28
|
51
|
121
|
134
|
240
|
88
|
88
|
80
|
215
|
349
|
381
|
414
|
552
|
638
|
566
|
636
|
|
| Current Portion of Long-Term Debt |
45
|
45
|
62
|
65
|
53
|
46
|
67
|
34
|
32
|
69
|
132
|
160
|
393
|
290
|
91
|
88
|
|
| Other Current Liabilities |
10
|
7
|
8
|
21
|
47
|
45
|
26
|
73
|
11
|
7
|
2
|
2
|
6
|
5
|
8
|
14
|
|
| Total Current Liabilities |
136
|
148
|
241
|
251
|
386
|
238
|
304
|
258
|
333
|
511
|
632
|
796
|
1 184
|
1 143
|
887
|
925
|
|
| Long-Term Debt |
98
|
75
|
159
|
151
|
113
|
50
|
74
|
90
|
59
|
319
|
192
|
667
|
277
|
201
|
185
|
109
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
102
|
95
|
85
|
80
|
78
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
5
|
6
|
7
|
8
|
9
|
12
|
11
|
14
|
21
|
42
|
51
|
53
|
51
|
48
|
|
| Total Liabilities |
233
N/A
|
223
-4%
|
405
+82%
|
408
+1%
|
505
+24%
|
296
-41%
|
387
+31%
|
360
-7%
|
402
+12%
|
853
+112%
|
854
+0%
|
1 607
+88%
|
1 608
+0%
|
1 484
-8%
|
1 203
-19%
|
1 161
-3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
190
|
190
|
225
|
225
|
225
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
362
|
362
|
|
| Retained Earnings |
42
|
83
|
45
|
118
|
62
|
122
|
130
|
84
|
86
|
96
|
7
|
115
|
131
|
223
|
269
|
271
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
379
|
379
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
232
N/A
|
273
+18%
|
270
-1%
|
343
+27%
|
287
-16%
|
618
+115%
|
626
+1%
|
579
-8%
|
581
+0%
|
590
+2%
|
487
-17%
|
609
+25%
|
625
+3%
|
717
+15%
|
1 010
+41%
|
1 012
+0%
|
|
| Total Liabilities & Equity |
465
N/A
|
496
+7%
|
675
+36%
|
752
+11%
|
793
+5%
|
914
+15%
|
1 013
+11%
|
939
-7%
|
982
+5%
|
1 443
+47%
|
1 341
-7%
|
2 216
+65%
|
2 233
+1%
|
2 201
-1%
|
2 214
+1%
|
2 173
-2%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
190
|
190
|
225
|
225
|
225
|
300
|
300
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
362
|
362
|
|
