Rhom Bho Property PCL
SET:TITLE
Balance Sheet
Balance Sheet Decomposition
Rhom Bho Property PCL
Rhom Bho Property PCL
Balance Sheet
Rhom Bho Property 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 |
78
|
32
|
14
|
37
|
237
|
253
|
177
|
118
|
74
|
91
|
|
| Cash |
78
|
32
|
14
|
37
|
237
|
253
|
177
|
118
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
91
|
|
| Short-Term Investments |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
6
|
351
|
612
|
707
|
415
|
|
| Other Current Assets |
347
|
155
|
432
|
371
|
451
|
867
|
39
|
48
|
51
|
76
|
|
| Total Current Assets |
457
|
187
|
448
|
408
|
688
|
1 127
|
567
|
778
|
831
|
582
|
|
| PP&E Net |
67
|
132
|
154
|
110
|
270
|
39
|
73
|
68
|
66
|
67
|
|
| PP&E Gross |
67
|
132
|
154
|
110
|
270
|
39
|
73
|
68
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
4
|
10
|
14
|
23
|
32
|
33
|
40
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
571
|
493
|
511
|
525
|
550
|
|
| Other Long-Term Assets |
0
|
1
|
4
|
7
|
10
|
16
|
18
|
29
|
56
|
37
|
|
| Total Assets |
524
N/A
|
322
-39%
|
607
+88%
|
527
-13%
|
970
+84%
|
1 755
+81%
|
1 152
-34%
|
1 387
+20%
|
1 478
+7%
|
1 237
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
11
|
36
|
0
|
10
|
4
|
5
|
1
|
6
|
18
|
|
| Accrued Liabilities |
372
|
125
|
208
|
139
|
327
|
4
|
12
|
2
|
333
|
0
|
|
| Short-Term Debt |
5
|
0
|
0
|
115
|
25
|
0
|
150
|
147
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
93
|
2
|
196
|
12
|
0
|
0
|
0
|
100
|
245
|
2
|
|
| Other Current Liabilities |
20
|
30
|
11
|
22
|
25
|
917
|
206
|
307
|
403
|
530
|
|
| Total Current Liabilities |
514
|
168
|
452
|
288
|
387
|
925
|
373
|
557
|
654
|
553
|
|
| Long-Term Debt |
0
|
3
|
1
|
1
|
50
|
269
|
5
|
105
|
209
|
5
|
|
| Other Liabilities |
0
|
2
|
4
|
6
|
7
|
10
|
14
|
18
|
21
|
16
|
|
| Total Liabilities |
515
N/A
|
173
-66%
|
457
+165%
|
295
-36%
|
445
+51%
|
1 204
+171%
|
392
-67%
|
679
+73%
|
885
+30%
|
575
-35%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
70
|
140
|
200
|
220
|
330
|
363
|
363
|
361
|
|
| Retained Earnings |
5
|
145
|
80
|
92
|
134
|
140
|
251
|
167
|
53
|
110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
191
|
191
|
191
|
191
|
191
|
191
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
0
|
|
| Total Equity |
10
N/A
|
150
+1 441%
|
150
+0%
|
232
+55%
|
525
+126%
|
551
+5%
|
760
+38%
|
708
-7%
|
594
-16%
|
662
+12%
|
|
| Total Liabilities & Equity |
524
N/A
|
322
-39%
|
607
+88%
|
527
-13%
|
970
+84%
|
1 755
+81%
|
1 152
-34%
|
1 387
+20%
|
1 478
+7%
|
1 237
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
254
|
508
|
726
|
738
|
734
|
734
|
734
|
734
|
|