Powermatic Data Systems Ltd
SGX:BCY
Balance Sheet
Balance Sheet Decomposition
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
Balance Sheet
Powermatic Data Systems Ltd
| Feb-2001 | Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
2
|
2
|
4
|
3
|
3
|
4
|
9
|
5
|
5
|
18
|
4
|
21
|
26
|
27
|
7
|
39
|
41
|
48
|
18
|
59
|
63
|
|
| Cash |
3
|
3
|
2
|
2
|
2
|
4
|
3
|
3
|
4
|
9
|
5
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
21
|
26
|
27
|
7
|
39
|
41
|
48
|
18
|
59
|
63
|
|
| Short-Term Investments |
14
|
14
|
14
|
10
|
8
|
6
|
9
|
39
|
39
|
15
|
14
|
16
|
1
|
0
|
0
|
1
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
7
|
7
|
8
|
9
|
11
|
6
|
3
|
2
|
3
|
1
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Accounts Receivables |
5
|
5
|
6
|
6
|
7
|
8
|
10
|
5
|
2
|
2
|
2
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
6
|
5
|
4
|
6
|
4
|
6
|
5
|
5
|
3
|
2
|
2
|
1
|
1
|
0
|
2
|
1
|
2
|
3
|
2
|
5
|
8
|
6
|
3
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
30
|
30
|
26
|
25
|
22
|
25
|
29
|
54
|
48
|
29
|
24
|
23
|
21
|
0
|
25
|
29
|
30
|
39
|
43
|
48
|
57
|
63
|
64
|
81
|
|
| PP&E Net |
17
|
16
|
15
|
15
|
11
|
11
|
12
|
2
|
2
|
21
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
7
|
5
|
|
| PP&E Gross |
17
|
16
|
15
|
15
|
11
|
11
|
12
|
2
|
2
|
21
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
7
|
5
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
10
|
11
|
8
|
9
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
7
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
26
|
26
|
26
|
0
|
24
|
26
|
25
|
23
|
20
|
20
|
17
|
17
|
11
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51
N/A
|
46
-9%
|
42
-9%
|
40
-4%
|
34
-17%
|
37
+12%
|
42
+13%
|
59
+39%
|
52
-12%
|
51
-1%
|
51
-1%
|
50
-1%
|
48
-5%
|
0
N/A
|
52
N/A
|
58
+11%
|
59
+2%
|
66
+13%
|
68
+2%
|
74
+8%
|
79
+7%
|
85
+8%
|
82
-4%
|
87
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
5
|
5
|
8
|
10
|
8
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
3
|
2
|
4
|
3
|
4
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
0
|
2
|
3
|
2
|
5
|
4
|
6
|
7
|
7
|
4
|
9
|
|
| Total Current Liabilities |
4
|
5
|
4
|
6
|
7
|
10
|
12
|
12
|
7
|
7
|
7
|
5
|
3
|
0
|
5
|
5
|
4
|
8
|
7
|
10
|
10
|
11
|
7
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+18%
|
4
-15%
|
6
+44%
|
7
+6%
|
10
+47%
|
12
+22%
|
16
+27%
|
10
-36%
|
9
-6%
|
8
-19%
|
5
-35%
|
3
-35%
|
0
N/A
|
5
N/A
|
5
+5%
|
4
-16%
|
8
+84%
|
7
-15%
|
10
+56%
|
10
0%
|
12
+12%
|
7
-35%
|
12
+63%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
0
|
34
|
34
|
35
|
35
|
35
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
29
|
24
|
20
|
17
|
9
|
7
|
5
|
8
|
7
|
8
|
8
|
9
|
7
|
0
|
13
|
18
|
20
|
20
|
27
|
39
|
44
|
50
|
51
|
51
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
47
N/A
|
41
-12%
|
37
-8%
|
34
-10%
|
27
-21%
|
27
+2%
|
30
+9%
|
43
+43%
|
42
-3%
|
42
+1%
|
43
+3%
|
45
+5%
|
45
-1%
|
0
N/A
|
47
N/A
|
53
+11%
|
55
+4%
|
59
+7%
|
61
+4%
|
63
+3%
|
68
+8%
|
74
+8%
|
75
+1%
|
75
0%
|
|
| Total Liabilities & Equity |
51
N/A
|
46
-9%
|
42
-9%
|
40
-4%
|
34
-17%
|
37
+12%
|
42
+13%
|
59
+39%
|
52
-12%
|
51
-1%
|
51
-1%
|
50
-1%
|
48
-5%
|
0
N/A
|
52
N/A
|
58
+11%
|
59
+2%
|
66
+13%
|
68
+2%
|
74
+8%
|
79
+7%
|
85
+8%
|
82
-4%
|
87
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|