Ralco Agencies Ltd
TASE:RLCO
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|
R
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Ralco Agencies Ltd
TASE:RLCO
|
IL |
|
Power Financial Group Ltd
HKEX:397
|
HK |
|
KCC Corp
KRX:002380
|
KR |
|
S
|
Samsung Electronics Co Ltd
KRX:005935
|
KR |
|
Hubei Sanxia New Building Materials Co Ltd
SSE:600293
|
CN |
|
D
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Dream Residential Real Estate Investment Trust
TSX:DRR.U
|
CA |
Balance Sheet
Balance Sheet Decomposition
Ralco Agencies Ltd
Ralco Agencies Ltd
Balance Sheet
Ralco Agencies 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 |
1
|
27
|
5
|
7
|
4
|
1
|
3
|
3
|
2
|
3
|
7
|
2
|
10
|
2
|
2
|
1
|
38
|
33
|
5
|
4
|
4
|
|
| Cash Equivalents |
1
|
27
|
5
|
7
|
4
|
1
|
3
|
3
|
2
|
3
|
7
|
2
|
10
|
2
|
2
|
1
|
38
|
33
|
5
|
4
|
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 |
34
|
38
|
53
|
58
|
60
|
62
|
65
|
50
|
72
|
63
|
58
|
65
|
68
|
67
|
62
|
70
|
58
|
64
|
77
|
89
|
106
|
|
| Accounts Receivables |
34
|
35
|
50
|
57
|
59
|
62
|
65
|
49
|
71
|
60
|
57
|
61
|
65
|
62
|
56
|
60
|
56
|
62
|
65
|
72
|
78
|
|
| Other Receivables |
1
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
3
|
1
|
4
|
4
|
6
|
6
|
10
|
3
|
3
|
12
|
17
|
28
|
|
| Inventory |
24
|
38
|
24
|
28
|
39
|
34
|
26
|
21
|
42
|
56
|
42
|
38
|
53
|
54
|
33
|
38
|
30
|
48
|
82
|
46
|
64
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
58
|
103
|
83
|
94
|
102
|
98
|
94
|
74
|
116
|
122
|
107
|
104
|
132
|
124
|
97
|
109
|
126
|
146
|
164
|
140
|
173
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
19
|
17
|
14
|
13
|
8
|
9
|
6
|
4
|
5
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Total Assets |
61
N/A
|
107
+77%
|
85
-21%
|
96
+13%
|
105
+9%
|
101
-4%
|
97
-4%
|
77
-21%
|
120
+56%
|
129
+7%
|
113
-12%
|
128
+13%
|
153
+19%
|
143
-7%
|
113
-21%
|
125
+10%
|
138
+10%
|
159
+15%
|
174
+10%
|
148
-15%
|
182
+23%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
13
|
12
|
13
|
19
|
19
|
22
|
12
|
13
|
21
|
24
|
19
|
38
|
38
|
43
|
34
|
41
|
49
|
52
|
67
|
49
|
49
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
30
|
49
|
36
|
42
|
50
|
36
|
35
|
8
|
53
|
50
|
39
|
28
|
53
|
37
|
5
|
11
|
0
|
0
|
9
|
0
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
6
|
2
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
4
|
0
|
0
|
0
|
3
|
3
|
0
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
43
|
64
|
49
|
66
|
74
|
66
|
55
|
24
|
82
|
89
|
66
|
68
|
94
|
85
|
44
|
55
|
54
|
55
|
76
|
49
|
67
|
|
| Long-Term Debt |
0
|
27
|
17
|
13
|
7
|
4
|
0
|
0
|
1
|
0
|
1
|
8
|
8
|
8
|
7
|
3
|
1
|
4
|
3
|
2
|
1
|
|
| Deferred Income Tax |
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
|
3
|
1
|
0
|
0
|
0
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
43
N/A
|
91
+112%
|
66
-28%
|
79
+19%
|
82
+4%
|
73
-11%
|
56
-24%
|
25
-55%
|
83
+234%
|
90
+8%
|
68
-25%
|
84
+24%
|
106
+26%
|
92
-13%
|
51
-45%
|
59
+16%
|
55
-7%
|
60
+9%
|
80
+33%
|
52
-35%
|
69
+33%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
2
|
0
|
2
|
1
|
6
|
10
|
16
|
25
|
10
|
13
|
21
|
20
|
22
|
25
|
37
|
41
|
58
|
74
|
70
|
72
|
89
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
12
|
12
|
12
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
16
-9%
|
19
+19%
|
18
-7%
|
23
+28%
|
28
+20%
|
41
+50%
|
52
+26%
|
37
-29%
|
39
+5%
|
46
+18%
|
44
-3%
|
46
+5%
|
50
+9%
|
63
+24%
|
66
+5%
|
83
+26%
|
99
+20%
|
94
-5%
|
96
+2%
|
113
+17%
|
|
| Total Liabilities & Equity |
61
N/A
|
107
+77%
|
85
-21%
|
96
+13%
|
105
+9%
|
101
-4%
|
97
-4%
|
77
-21%
|
120
+56%
|
129
+7%
|
113
-12%
|
128
+13%
|
153
+19%
|
143
-7%
|
113
-21%
|
125
+10%
|
138
+10%
|
159
+15%
|
174
+10%
|
148
-15%
|
182
+23%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|