Best World International Ltd
SGX:CGN
Balance Sheet
Balance Sheet Decomposition
Best World International Ltd
Best World International Ltd
Balance Sheet
Best World International Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
47
|
49
|
82
|
188
|
235
|
329
|
469
|
477
|
574
|
|
| Cash |
0
|
0
|
0
|
82
|
188
|
235
|
328
|
468
|
477
|
574
|
|
| Cash Equivalents |
39
|
47
|
49
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
10
|
13
|
13
|
14
|
14
|
15
|
|
| Total Receivables |
9
|
0
|
23
|
47
|
5
|
15
|
7
|
6
|
11
|
11
|
|
| Accounts Receivables |
7
|
0
|
21
|
47
|
2
|
10
|
3
|
1
|
1
|
1
|
|
| Other Receivables |
2
|
0
|
2
|
0
|
3
|
5
|
3
|
6
|
10
|
9
|
|
| Inventory |
8
|
0
|
43
|
28
|
33
|
104
|
103
|
88
|
53
|
64
|
|
| Other Current Assets |
11
|
0
|
18
|
4
|
24
|
25
|
20
|
26
|
36
|
52
|
|
| Total Current Assets |
67
|
0
|
133
|
172
|
259
|
392
|
471
|
605
|
592
|
715
|
|
| PP&E Net |
8
|
0
|
17
|
8
|
7
|
35
|
42
|
79
|
95
|
100
|
|
| PP&E Gross |
8
|
0
|
17
|
0
|
7
|
35
|
42
|
79
|
95
|
100
|
|
| Accumulated Depreciation |
7
|
0
|
9
|
0
|
12
|
11
|
13
|
13
|
16
|
22
|
|
| Intangible Assets |
7
|
0
|
5
|
13
|
9
|
8
|
8
|
8
|
8
|
8
|
|
| Goodwill |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
3
|
2
|
2
|
7
|
61
|
50
|
33
|
29
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
15
|
27
|
22
|
11
|
12
|
|
| Other Assets |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
84
N/A
|
0
N/A
|
160
N/A
|
196
+22%
|
279
+42%
|
458
+64%
|
610
+33%
|
765
+25%
|
740
-3%
|
865
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
0
|
40
|
46
|
3
|
10
|
5
|
9
|
7
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
43
|
59
|
90
|
54
|
50
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
3
|
5
|
2
|
4
|
4
|
4
|
5
|
5
|
|
| Other Current Liabilities |
7
|
0
|
21
|
12
|
67
|
133
|
97
|
150
|
156
|
156
|
|
| Total Current Liabilities |
26
|
0
|
64
|
63
|
115
|
207
|
196
|
218
|
219
|
233
|
|
| Long-Term Debt |
1
|
0
|
5
|
2
|
0
|
9
|
6
|
10
|
16
|
17
|
|
| Deferred Income Tax |
2
|
0
|
3
|
4
|
2
|
5
|
8
|
12
|
10
|
10
|
|
| Minority Interest |
1
|
0
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
19
|
13
|
14
|
|
| Total Liabilities |
28
N/A
|
0
N/A
|
70
N/A
|
66
-5%
|
114
+72%
|
219
+92%
|
264
+20%
|
256
-3%
|
254
-1%
|
272
+7%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
0
|
21
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
34
|
0
|
69
|
110
|
147
|
229
|
337
|
490
|
485
|
595
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
11
|
11
|
11
|
18
|
18
|
|
| Other Equity |
2
|
0
|
2
|
0
|
0
|
0
|
0
|
8
|
1
|
5
|
|
| Total Equity |
56
N/A
|
0
N/A
|
91
N/A
|
130
+43%
|
165
+27%
|
239
+44%
|
347
+45%
|
508
+47%
|
486
-4%
|
593
+22%
|
|
| Total Liabilities & Equity |
84
N/A
|
0
N/A
|
160
N/A
|
196
+22%
|
279
+42%
|
458
+64%
|
610
+33%
|
765
+25%
|
740
-3%
|
865
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
551
|
0
|
550
|
550
|
544
|
544
|
544
|
554
|
451
|
430
|
|