Sarine Technologies Ltd
SGX:U77
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Sarine Technologies Ltd
SGX:U77
|
IL |
|
Beijing Funshine Culture Media Co Ltd
SZSE:300860
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CN |
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SAXA Holdings Inc
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JP |
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PARKSON Retail Group Ltd
HKEX:3368
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CN |
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Amundi SA
PAR:AMUN
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FR |
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Ritesh International Ltd
BSE:519097
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IN |
Balance Sheet
Balance Sheet Decomposition
Sarine Technologies Ltd
Sarine Technologies Ltd
Balance Sheet
Sarine Technologies Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
1
|
1
|
2
|
3
|
2
|
6
|
8
|
19
|
20
|
38
|
18
|
13
|
11
|
12
|
13
|
26
|
14
|
11
|
18
|
|
| Cash |
4
|
3
|
1
|
1
|
2
|
3
|
2
|
6
|
8
|
0
|
0
|
18
|
18
|
13
|
11
|
12
|
13
|
26
|
14
|
11
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Short-Term Investments |
1
|
3
|
20
|
23
|
23
|
9
|
19
|
23
|
25
|
17
|
13
|
16
|
20
|
16
|
18
|
17
|
15
|
11
|
22
|
12
|
8
|
|
| Total Receivables |
2
|
2
|
1
|
2
|
2
|
3
|
2
|
3
|
7
|
8
|
16
|
18
|
17
|
18
|
17
|
15
|
22
|
23
|
21
|
15
|
9
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
7
|
7
|
16
|
17
|
17
|
17
|
16
|
15
|
22
|
23
|
21
|
15
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
3
|
4
|
4
|
5
|
3
|
5
|
6
|
7
|
9
|
7
|
10
|
7
|
7
|
5
|
6
|
7
|
7
|
11
|
7
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
1
|
3
|
|
| Total Current Assets |
7
|
10
|
27
|
29
|
32
|
20
|
26
|
37
|
48
|
52
|
61
|
56
|
68
|
56
|
55
|
51
|
57
|
68
|
67
|
50
|
45
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
11
|
16
|
14
|
16
|
15
|
20
|
17
|
16
|
14
|
18
|
11
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
11
|
16
|
14
|
16
|
15
|
20
|
17
|
16
|
14
|
18
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
17
|
16
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
13
|
11
|
9
|
9
|
8
|
7
|
5
|
6
|
5
|
3
|
2
|
1
|
0
|
0
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
4
|
|
| Total Assets |
8
N/A
|
12
+48%
|
30
+146%
|
33
+11%
|
37
+11%
|
38
+3%
|
41
+10%
|
50
+22%
|
61
+21%
|
68
+11%
|
82
+20%
|
80
-2%
|
92
+14%
|
80
-12%
|
76
-6%
|
77
+2%
|
80
+4%
|
88
+11%
|
85
-4%
|
77
-10%
|
72
-6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
1
|
2
|
3
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
4
|
2
|
2
|
4
|
2
|
2
|
3
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
6
|
5
|
5
|
4
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
|
| Short-Term Debt |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
5
|
1
|
2
|
1
|
4
|
5
|
6
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
2
|
2
|
|
| Total Current Liabilities |
2
|
5
|
8
|
6
|
7
|
5
|
8
|
10
|
12
|
11
|
14
|
9
|
12
|
9
|
10
|
12
|
10
|
13
|
14
|
9
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
5
|
4
|
5
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
2
N/A
|
5
+107%
|
8
+62%
|
6
-25%
|
7
+25%
|
7
-5%
|
9
+24%
|
11
+30%
|
13
+13%
|
12
-10%
|
14
+22%
|
10
-32%
|
12
+29%
|
10
-22%
|
10
+6%
|
18
+73%
|
19
+8%
|
18
-7%
|
18
+1%
|
16
-10%
|
14
-11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
7
|
11
|
16
|
18
|
17
|
19
|
24
|
34
|
41
|
47
|
54
|
54
|
44
|
39
|
33
|
34
|
43
|
42
|
34
|
33
|
|
| Additional Paid In Capital |
0
|
1
|
11
|
11
|
11
|
13
|
14
|
15
|
16
|
17
|
22
|
31
|
30
|
31
|
32
|
33
|
33
|
34
|
34
|
35
|
35
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Total Equity |
6
N/A
|
7
+24%
|
22
+202%
|
27
+24%
|
29
+8%
|
30
+4%
|
32
+7%
|
39
+20%
|
48
+24%
|
56
+16%
|
67
+20%
|
71
+5%
|
79
+12%
|
71
-11%
|
66
-7%
|
59
-9%
|
61
+2%
|
71
+16%
|
67
-5%
|
60
-10%
|
57
-5%
|
|
| Total Liabilities & Equity |
8
N/A
|
12
+48%
|
30
+146%
|
33
+11%
|
37
+11%
|
38
+3%
|
41
+10%
|
50
+22%
|
61
+21%
|
68
+11%
|
82
+20%
|
80
-2%
|
92
+14%
|
80
-12%
|
76
-6%
|
77
+2%
|
80
+4%
|
88
+11%
|
85
-4%
|
77
-10%
|
72
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
233
|
239
|
314
|
316
|
317
|
326
|
330
|
334
|
337
|
338
|
346
|
351
|
350
|
351
|
351
|
351
|
350
|
351
|
349
|
348
|
342
|
|