A Libental Holdings Ltd
TASE:LBTL
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|
A
|
A Libental Holdings Ltd
TASE:LBTL
|
IL |
|
Man Wah Holdings Ltd
OTC:MAWHY
|
HK |
|
QingDao Greensum Ecology Co Ltd
SZSE:300948
|
CN |
|
Canature Health Technology Group Co Ltd
SZSE:300272
|
CN |
|
Just Life Group Ltd
NZX:JLG
|
NZ |
|
R
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Ravi Kumar Distilleries Ltd
NSE:RKDL
|
IN |
Balance Sheet
Balance Sheet Decomposition
A Libental Holdings Ltd
A Libental Holdings Ltd
Balance Sheet
A Libental Holdings Ltd
| 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 |
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
3
|
4
|
17
|
17
|
13
|
65
|
31
|
10
|
4
|
|
| Cash Equivalents |
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
3
|
4
|
17
|
17
|
13
|
65
|
31
|
10
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
5
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
2
|
3
|
1
|
6
|
40
|
49
|
31
|
16
|
40
|
46
|
29
|
17
|
|
| Accounts Receivables |
7
|
5
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
6
|
40
|
49
|
31
|
16
|
31
|
38
|
24
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
5
|
3
|
|
| Inventory |
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
32
|
128
|
102
|
81
|
140
|
134
|
108
|
63
|
60
|
50
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
44
|
36
|
36
|
48
|
21
|
19
|
10
|
7
|
4
|
|
| Total Current Assets |
27
|
19
|
0
|
1
|
3
|
0
|
1
|
0
|
3
|
6
|
34
|
45
|
180
|
182
|
183
|
236
|
185
|
233
|
150
|
106
|
75
|
|
| PP&E Net |
14
|
15
|
20
|
10
|
26
|
24
|
20
|
21
|
20
|
20
|
21
|
21
|
21
|
25
|
25
|
19
|
21
|
28
|
60
|
87
|
72
|
|
| PP&E Gross |
0
|
0
|
0
|
10
|
26
|
24
|
20
|
21
|
20
|
20
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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
|
17
|
16
|
18
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
21
|
14
|
14
|
16
|
19
|
17
|
10
|
11
|
12
|
12
|
17
|
16
|
19
|
24
|
32
|
38
|
38
|
38
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
6
|
12
|
11
|
14
|
19
|
40
|
43
|
46
|
61
|
|
| Total Assets |
41
N/A
|
34
-17%
|
22
-35%
|
33
+50%
|
44
+30%
|
38
-13%
|
38
-1%
|
41
+8%
|
41
+0%
|
36
-11%
|
70
+91%
|
82
+18%
|
220
+167%
|
235
+7%
|
235
0%
|
289
+23%
|
249
-14%
|
349
+40%
|
307
-12%
|
295
-4%
|
264
-11%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
5
|
3
|
4
|
7
|
11
|
3
|
3
|
2
|
0
|
0
|
7
|
9
|
23
|
21
|
17
|
11
|
18
|
15
|
16
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
8
|
6
|
7
|
7
|
8
|
6
|
0
|
8
|
43
|
71
|
108
|
107
|
108
|
98
|
139
|
147
|
125
|
|
| Current Portion of Long-Term Debt |
22
|
16
|
13
|
15
|
11
|
9
|
9
|
8
|
1
|
1
|
1
|
10
|
0
|
9
|
0
|
39
|
2
|
2
|
1
|
1
|
0
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
2
|
0
|
12
|
13
|
15
|
7
|
8
|
13
|
121
|
88
|
53
|
83
|
67
|
54
|
19
|
30
|
24
|
|
| Total Current Liabilities |
26
|
23
|
16
|
20
|
28
|
27
|
30
|
30
|
25
|
14
|
12
|
37
|
174
|
191
|
181
|
246
|
188
|
173
|
175
|
194
|
161
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
29
|
22
|
25
|
13
|
24
|
20
|
42
|
147
|
112
|
97
|
100
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
14
|
20
|
20
|
19
|
20
|
29
|
21
|
21
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
26
N/A
|
23
-12%
|
16
-28%
|
22
+32%
|
30
+38%
|
28
-6%
|
33
+15%
|
33
+1%
|
34
+3%
|
28
-17%
|
61
+115%
|
77
+26%
|
216
+183%
|
226
+4%
|
226
+0%
|
285
+26%
|
250
-13%
|
348
+40%
|
308
-11%
|
312
+1%
|
282
-10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
60
|
60
|
55
|
55
|
62
|
62
|
62
|
62
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
45
|
48
|
49
|
43
|
48
|
52
|
57
|
51
|
52
|
52
|
51
|
54
|
57
|
51
|
51
|
57
|
61
|
59
|
61
|
78
|
79
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
15
N/A
|
12
-24%
|
6
-50%
|
12
+103%
|
14
+15%
|
9
-31%
|
5
-47%
|
8
+52%
|
7
-9%
|
8
+20%
|
9
+8%
|
6
-37%
|
3
-44%
|
9
+194%
|
9
-3%
|
3
-64%
|
0
N/A
|
1
N/A
|
1
N/A
|
17
-1 406%
|
18
-3%
|
|
| Total Liabilities & Equity |
41
N/A
|
34
-17%
|
22
-35%
|
33
+50%
|
44
+30%
|
38
-13%
|
38
-1%
|
41
+8%
|
41
+0%
|
36
-11%
|
70
+91%
|
82
+18%
|
220
+167%
|
235
+7%
|
235
0%
|
289
+23%
|
249
-14%
|
349
+40%
|
307
-12%
|
295
-4%
|
264
-11%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|