Shemen Industries Ltd
TASE:SMNIN
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S
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Shemen Industries Ltd
TASE:SMNIN
|
IL |
|
B
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Blue River Holdings Ltd
HKEX:498
|
HK |
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Jiangsu Yunyong Electronics and Technology Co Ltd
SSE:688060
|
CN |
|
M
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Miyaji Engineering Group Inc
TSE:3431
|
JP |
Balance Sheet
Balance Sheet Decomposition
Shemen Industries Ltd
Shemen Industries Ltd
Balance Sheet
Shemen Industries Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
6
|
5
|
|
| Cash Equivalents |
1
|
6
|
5
|
|
| Short-Term Investments |
1
|
95
|
85
|
|
| Total Receivables |
66
|
9
|
3
|
|
| Accounts Receivables |
59
|
0
|
1
|
|
| Other Receivables |
7
|
9
|
2
|
|
| Inventory |
63
|
0
|
0
|
|
| Other Current Assets |
0
|
7
|
5
|
|
| Total Current Assets |
131
|
118
|
97
|
|
| PP&E Net |
124
|
17
|
19
|
|
| PP&E Gross |
0
|
0
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
30
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
217
|
339
|
|
| Total Assets |
268
N/A
|
351
+31%
|
455
+29%
|
|
| Liabilities | ||||
| Accounts Payable |
47
|
8
|
3
|
|
| Short-Term Debt |
23
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
0
|
|
| Other Current Liabilities |
2
|
8
|
18
|
|
| Total Current Liabilities |
77
|
16
|
20
|
|
| Long-Term Debt |
55
|
0
|
0
|
|
| Deferred Income Tax |
10
|
48
|
73
|
|
| Other Liabilities |
3
|
1
|
1
|
|
| Total Liabilities |
144
N/A
|
66
-54%
|
94
+44%
|
|
| Equity | ||||
| Common Stock |
63
|
63
|
63
|
|
| Retained Earnings |
62
|
59
|
134
|
|
| Additional Paid In Capital |
164
|
164
|
164
|
|
| Other Equity |
41
|
0
|
0
|
|
| Total Equity |
124
N/A
|
286
+131%
|
360
+26%
|
|
| Total Liabilities & Equity |
268
N/A
|
351
+31%
|
455
+29%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
22
|
22
|
22
|
|