KPC Pharmaceuticals Inc
SSE:600422
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KPC Pharmaceuticals Inc
SSE:600422
|
CN |
|
Chemcon Speciality Chemicals Ltd
NSE:CHEMCON
|
IN |
|
E
|
Elegance Optical International Holdings Ltd
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HK |
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CA |
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Wakachiku Construction Co Ltd
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JP |
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Cashlez Worldwide Indonesia Tbk PT
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|
ID |
|
Global Ship Lease Inc
NYSE:GSL
|
UK |
Balance Sheet
Balance Sheet Decomposition
KPC Pharmaceuticals Inc
KPC Pharmaceuticals Inc
Balance Sheet
KPC Pharmaceuticals Inc
| Dec-2001 | Dec-2002 | 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-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
372
|
273
|
245
|
284
|
146
|
139
|
107
|
136
|
195
|
200
|
243
|
317
|
334
|
674
|
747
|
792
|
796
|
1 201
|
1 198
|
1 411
|
1 459
|
1 546
|
1 366
|
2 134
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
4
|
1 459
|
1 546
|
1 366
|
2 134
|
|
| Cash Equivalents |
372
|
273
|
245
|
284
|
146
|
139
|
107
|
136
|
195
|
200
|
243
|
317
|
334
|
674
|
747
|
792
|
795
|
1 199
|
1 197
|
1 407
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
390
|
0
|
731
|
624
|
665
|
106
|
211
|
335
|
161
|
319
|
604
|
471
|
|
| Total Receivables |
133
|
175
|
278
|
337
|
389
|
381
|
347
|
325
|
319
|
384
|
437
|
477
|
585
|
659
|
795
|
961
|
1 316
|
1 514
|
1 758
|
1 803
|
2 180
|
2 818
|
4 131
|
4 114
|
|
| Accounts Receivables |
104
|
128
|
198
|
214
|
258
|
215
|
227
|
220
|
211
|
258
|
294
|
306
|
363
|
441
|
552
|
714
|
1 038
|
1 204
|
1 395
|
1 391
|
1 866
|
2 437
|
2 771
|
2 817
|
|
| Other Receivables |
29
|
47
|
80
|
123
|
131
|
166
|
120
|
105
|
108
|
125
|
144
|
171
|
222
|
218
|
243
|
247
|
279
|
310
|
363
|
412
|
314
|
381
|
1 359
|
1 298
|
|
| Inventory |
97
|
99
|
87
|
112
|
256
|
212
|
229
|
229
|
272
|
331
|
388
|
603
|
565
|
591
|
616
|
862
|
1 134
|
1 174
|
1 431
|
1 718
|
1 884
|
1 681
|
1 772
|
1 540
|
|
| Other Current Assets |
8
|
52
|
13
|
58
|
83
|
82
|
44
|
25
|
24
|
65
|
75
|
122
|
185
|
250
|
112
|
121
|
145
|
207
|
204
|
297
|
497
|
402
|
275
|
296
|
|
| Total Current Assets |
610
|
599
|
623
|
791
|
874
|
814
|
727
|
715
|
810
|
979
|
1 144
|
1 518
|
2 058
|
2 174
|
3 000
|
3 360
|
4 056
|
4 201
|
4 802
|
5 564
|
6 180
|
6 766
|
8 148
|
8 555
|
|
| PP&E Net |
138
|
150
|
219
|
230
|
279
|
281
|
335
|
313
|
288
|
279
|
311
|
306
|
494
|
668
|
762
|
815
|
987
|
1 223
|
1 354
|
1 328
|
1 361
|
1 291
|
1 307
|
1 286
|
|
| PP&E Gross |
138
|
150
|
219
|
230
|
279
|
281
|
335
|
313
|
288
|
279
|
311
|
306
|
494
|
0
|
762
|
815
|
987
|
1 223
|
1 354
|
1 328
|
1 361
|
1 291
|
1 307
|
1 286
|
|
| Accumulated Depreciation |
63
|
66
|
87
|
106
|
133
|
162
|
214
|
239
|
267
|
290
|
316
|
330
|
361
|
0
|
530
|
584
|
648
|
698
|
758
|
798
|
913
|
1 019
|
1 214
|
1 294
|
|
| Intangible Assets |
7
|
5
|
5
|
5
|
16
|
15
|
29
|
32
|
43
|
50
|
59
|
203
|
212
|
300
|
335
|
445
|
559
|
589
|
628
|
571
|
609
|
530
|
655
|
632
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
19
|
66
|
66
|
66
|
66
|
66
|
68
|
68
|
70
|
70
|
74
|
84
|
92
|
92
|
92
|
92
|
92
|
1 503
|
1 503
|
|
| Long-Term Investments |
4
|
3
|
100
|
110
|
14
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
1
|
212
|
647
|
552
|
468
|
574
|
271
|
244
|
280
|
346
|
343
|
328
|
|
| Other Long-Term Assets |
5
|
6
|
1
|
2
|
1
|
19
|
29
|
28
|
33
|
38
|
47
|
52
|
53
|
94
|
134
|
156
|
185
|
214
|
289
|
324
|
371
|
407
|
340
|
307
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
19
|
66
|
66
|
66
|
66
|
66
|
68
|
68
|
70
|
70
|
74
|
84
|
92
|
92
|
92
|
92
|
92
|
1 503
|
1 503
|
|
| Total Assets |
764
N/A
|
763
0%
|
947
+24%
|
1 138
+20%
|
1 183
+4%
|
1 150
-3%
|
1 190
+3%
|
1 157
-3%
|
1 244
+8%
|
1 416
+14%
|
1 630
+15%
|
2 152
+32%
|
2 886
+34%
|
3 518
+22%
|
4 948
+41%
|
5 402
+9%
|
6 338
+17%
|
6 892
+9%
|
7 435
+8%
|
8 122
+9%
|
8 893
+9%
|
9 432
+6%
|
12 295
+30%
|
12 611
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
85
|
79
|
73
|
94
|
148
|
152
|
120
|
123
|
158
|
173
|
243
|
319
|
317
|
297
|
314
|
372
|
558
|
825
|
575
|
651
|
628
|
977
|
937
|
1 056
|
|
| Accrued Liabilities |
14
|
11
|
16
|
14
|
33
|
13
|
10
|
11
|
14
|
29
|
46
|
56
|
78
|
75
|
125
|
129
|
192
|
194
|
153
|
1 135
|
1 109
|
1 262
|
1 597
|
1 770
|
|
| Short-Term Debt |
23
|
14
|
130
|
216
|
293
|
256
|
267
|
242
|
173
|
180
|
177
|
348
|
294
|
393
|
322
|
321
|
520
|
482
|
727
|
901
|
1 339
|
969
|
790
|
751
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
0
|
0
|
0
|
2
|
45
|
0
|
0
|
14
|
20
|
3
|
0
|
22
|
0
|
0
|
0
|
1
|
39
|
0
|
36
|
122
|
23
|
80
|
|
| Other Current Liabilities |
53
|
33
|
60
|
118
|
52
|
63
|
113
|
96
|
127
|
180
|
207
|
324
|
267
|
342
|
402
|
531
|
768
|
966
|
1 284
|
439
|
372
|
559
|
518
|
1 833
|
|
| Total Current Liabilities |
176
|
148
|
279
|
442
|
526
|
486
|
555
|
473
|
472
|
576
|
694
|
1 050
|
956
|
1 128
|
1 163
|
1 352
|
2 038
|
2 468
|
2 778
|
3 127
|
3 485
|
3 889
|
3 865
|
5 491
|
|
| Long-Term Debt |
13
|
1
|
1
|
1
|
68
|
57
|
1
|
14
|
34
|
20
|
10
|
22
|
0
|
0
|
298
|
298
|
339
|
255
|
67
|
100
|
150
|
105
|
152
|
95
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
28
|
28
|
23
|
18
|
15
|
11
|
24
|
22
|
|
| Minority Interest |
41
|
40
|
60
|
55
|
70
|
60
|
61
|
64
|
73
|
85
|
99
|
118
|
121
|
134
|
24
|
55
|
108
|
128
|
138
|
152
|
157
|
159
|
1 392
|
1 493
|
|
| Other Liabilities |
16
|
12
|
7
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
9
|
23
|
51
|
118
|
151
|
131
|
160
|
192
|
233
|
275
|
302
|
285
|
300
|
258
|
|
| Total Liabilities |
245
N/A
|
201
-18%
|
347
+72%
|
499
+44%
|
665
+33%
|
605
-9%
|
616
+2%
|
550
-11%
|
578
+5%
|
681
+18%
|
812
+19%
|
1 213
+49%
|
1 128
-7%
|
1 381
+22%
|
1 637
+19%
|
1 845
+13%
|
2 672
+45%
|
3 071
+15%
|
3 239
+5%
|
3 671
+13%
|
4 110
+12%
|
4 449
+8%
|
5 733
+29%
|
7 358
+28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
98
|
98
|
98
|
157
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
341
|
341
|
394
|
789
|
789
|
762
|
761
|
758
|
758
|
758
|
758
|
757
|
|
| Retained Earnings |
33
|
45
|
90
|
129
|
5
|
28
|
61
|
93
|
152
|
222
|
305
|
425
|
564
|
746
|
1 109
|
1 355
|
1 543
|
1 878
|
2 257
|
2 563
|
2 897
|
3 073
|
3 492
|
3 984
|
|
| Additional Paid In Capital |
388
|
388
|
388
|
329
|
260
|
259
|
199
|
199
|
200
|
199
|
199
|
199
|
853
|
1 050
|
1 809
|
1 415
|
1 419
|
1 221
|
1 191
|
1 163
|
1 169
|
1 161
|
2 327
|
521
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
40
|
11
|
26
|
26
|
13
|
10
|
0
|
|
| Other Equity |
0
|
31
|
25
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
7
|
14
|
4
|
4
|
8
|
|
| Total Equity |
519
N/A
|
562
+8%
|
600
+7%
|
638
+6%
|
518
-19%
|
545
+5%
|
575
+5%
|
607
+6%
|
666
+10%
|
735
+10%
|
818
+11%
|
939
+15%
|
1 758
+87%
|
2 137
+22%
|
3 312
+55%
|
3 558
+7%
|
3 666
+3%
|
3 821
+4%
|
4 196
+10%
|
4 451
+6%
|
4 783
+7%
|
4 983
+4%
|
6 562
+32%
|
5 254
-20%
|
|
| Total Liabilities & Equity |
764
N/A
|
763
0%
|
947
+24%
|
1 138
+20%
|
1 183
+4%
|
1 150
-3%
|
1 190
+3%
|
1 157
-3%
|
1 244
+8%
|
1 416
+14%
|
1 630
+15%
|
2 152
+32%
|
2 886
+34%
|
3 518
+22%
|
4 948
+41%
|
5 402
+9%
|
6 338
+17%
|
6 892
+9%
|
7 435
+8%
|
8 122
+9%
|
8 893
+9%
|
9 432
+6%
|
12 295
+30%
|
12 611
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
682
|
682
|
789
|
789
|
781
|
762
|
760
|
758
|
758
|
757
|
757
|
757
|
|