Maxi-Cash Financial Services Corporation Ltd
SGX:5UF
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Maxi-Cash Financial Services Corporation Ltd
SGX:5UF
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SG |
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Kothari Fermentation and Biochem Ltd
BSE:507474
|
IN |
|
H
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Hera SpA
XBER:HE9
|
IT |
|
CITIC Securities Co Ltd
SSE:600030
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CN |
|
H
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Hai An Transport and Stevedoring JSC
VN:HAH
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VN |
Balance Sheet
Balance Sheet Decomposition
Maxi-Cash Financial Services Corporation Ltd
Maxi-Cash Financial Services Corporation Ltd
Balance Sheet
Maxi-Cash Financial Services Corporation Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
5
|
8
|
12
|
9
|
9
|
11
|
18
|
22
|
16
|
24
|
20
|
31
|
33
|
43
|
86
|
|
| Cash |
2
|
3
|
5
|
8
|
12
|
9
|
9
|
11
|
18
|
22
|
16
|
24
|
20
|
31
|
33
|
43
|
86
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
64
|
123
|
164
|
187
|
198
|
215
|
245
|
275
|
307
|
316
|
293
|
328
|
383
|
478
|
689
|
991
|
|
| Accounts Receivables |
15
|
63
|
123
|
163
|
187
|
197
|
214
|
245
|
272
|
302
|
313
|
292
|
328
|
362
|
401
|
497
|
989
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
1
|
1
|
20
|
77
|
192
|
1
|
|
| Inventory |
3
|
6
|
9
|
18
|
22
|
31
|
29
|
43
|
52
|
61
|
74
|
75
|
91
|
171
|
170
|
218
|
246
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
3
|
1
|
2
|
3
|
4
|
6
|
2
|
2
|
5
|
6
|
25
|
3
|
|
| Total Current Assets |
22
|
74
|
139
|
191
|
223
|
241
|
255
|
301
|
349
|
397
|
413
|
394
|
441
|
590
|
687
|
975
|
1 326
|
|
| PP&E Net |
2
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
16
|
23
|
87
|
100
|
114
|
211
|
209
|
231
|
241
|
|
| PP&E Gross |
2
|
3
|
3
|
4
|
4
|
4
|
3
|
0
|
16
|
23
|
87
|
100
|
114
|
211
|
209
|
231
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
3
|
6
|
0
|
6
|
7
|
9
|
11
|
13
|
17
|
22
|
25
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
11
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
16
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
33
|
4
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
34
|
19
|
15
|
21
|
13
|
6
|
1
|
2
|
|
| Other Long-Term Assets |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
8
|
5
|
5
|
6
|
5
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
16
|
0
|
|
| Total Assets |
25
N/A
|
79
+211%
|
144
+82%
|
197
+37%
|
229
+16%
|
247
+8%
|
261
+6%
|
307
+18%
|
447
+45%
|
461
+3%
|
522
+13%
|
517
-1%
|
582
+13%
|
826
+42%
|
920
+11%
|
1 240
+35%
|
1 599
+29%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
10
|
111
|
228
|
391
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
11
|
14
|
22
|
0
|
|
| Short-Term Debt |
7
|
43
|
90
|
79
|
74
|
64
|
130
|
174
|
230
|
222
|
217
|
196
|
244
|
338
|
380
|
435
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
13
|
64
|
31
|
105
|
256
|
555
|
|
| Other Current Liabilities |
15
|
9
|
5
|
50
|
88
|
116
|
61
|
32
|
3
|
8
|
15
|
10
|
7
|
51
|
28
|
44
|
36
|
|
| Total Current Liabilities |
24
|
54
|
98
|
133
|
165
|
182
|
193
|
210
|
239
|
238
|
275
|
228
|
323
|
442
|
535
|
767
|
982
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
82
|
108
|
136
|
108
|
223
|
213
|
216
|
296
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
12
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
25
N/A
|
55
+119%
|
99
+79%
|
133
+35%
|
166
+24%
|
183
+11%
|
194
+6%
|
211
+9%
|
318
+50%
|
321
+1%
|
384
+20%
|
365
-5%
|
433
+19%
|
667
+54%
|
754
+13%
|
1 000
+33%
|
1 298
+30%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
5
|
30
|
48
|
64
|
64
|
64
|
64
|
87
|
118
|
137
|
137
|
137
|
142
|
192
|
198
|
252
|
252
|
|
| Retained Earnings |
5
|
6
|
3
|
0
|
1
|
0
|
3
|
8
|
10
|
3
|
1
|
14
|
7
|
33
|
32
|
11
|
50
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
0
N/A
|
24
+23 700%
|
45
+89%
|
64
+42%
|
63
0%
|
64
+1%
|
67
+4%
|
96
+43%
|
128
+34%
|
140
+9%
|
138
-1%
|
152
+10%
|
149
-1%
|
159
+7%
|
166
+4%
|
240
+45%
|
301
+25%
|
|
| Total Liabilities & Equity |
25
N/A
|
79
+211%
|
144
+82%
|
197
+37%
|
229
+16%
|
247
+8%
|
261
+6%
|
307
+18%
|
447
+45%
|
461
+3%
|
522
+13%
|
517
-1%
|
582
+13%
|
826
+42%
|
920
+11%
|
1 240
+35%
|
1 599
+29%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
478
|
478
|
478
|
574
|
574
|
574
|
574
|
740
|
911
|
1 035
|
1 035
|
1 035
|
1 067
|
1 379
|
1 419
|
1 856
|
1 851
|
|