Aun Consulting Inc
TSE:2459
Balance Sheet
Balance Sheet Decomposition
Aun Consulting Inc
Current Assets | 802.8m |
Cash & Short-Term Investments | 551m |
Receivables | 124.4m |
Other Current Assets | 127.4m |
Non-Current Assets | 165.4m |
Long-Term Investments | 116.2m |
PP&E | 58k |
Intangibles | 3.7m |
Other Non-Current Assets | 45.5m |
Current Liabilities | 175.3m |
Accounts Payable | 98.5m |
Accrued Liabilities | 18.2m |
Other Current Liabilities | 58.7m |
Non-Current Liabilities | 246.6m |
Long-Term Debt | 232m |
Other Non-Current Liabilities | 14.6m |
Balance Sheet
Aun Consulting Inc
May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
591
|
621
|
481
|
443
|
445
|
609
|
523
|
460
|
567
|
546
|
|
Cash Equivalents |
591
|
621
|
481
|
443
|
445
|
609
|
523
|
460
|
567
|
546
|
|
Total Receivables |
230
|
209
|
187
|
202
|
211
|
239
|
156
|
128
|
119
|
118
|
|
Accounts Receivables |
230
|
209
|
187
|
202
|
211
|
239
|
156
|
128
|
119
|
118
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
1
|
1
|
1
|
86
|
43
|
44
|
32
|
86
|
79
|
|
Other Current Assets |
17
|
23
|
30
|
38
|
65
|
77
|
86
|
46
|
50
|
65
|
|
Total Current Assets |
839
|
854
|
699
|
684
|
807
|
967
|
808
|
666
|
823
|
807
|
|
PP&E Net |
19
|
86
|
202
|
202
|
64
|
64
|
71
|
58
|
1
|
0
|
|
PP&E Gross |
19
|
86
|
202
|
202
|
64
|
64
|
71
|
58
|
1
|
0
|
|
Accumulated Depreciation |
38
|
44
|
52
|
57
|
56
|
59
|
62
|
25
|
14
|
9
|
|
Intangible Assets |
8
|
3
|
2
|
1
|
4
|
3
|
7
|
8
|
5
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
27
|
13
|
6
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
16
|
2
|
81
|
93
|
88
|
166
|
151
|
143
|
160
|
140
|
|
Other Long-Term Assets |
35
|
33
|
29
|
30
|
31
|
33
|
54
|
43
|
46
|
47
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
917
N/A
|
977
+7%
|
1 042
+7%
|
1 036
-1%
|
1 007
-3%
|
1 239
+23%
|
1 091
-12%
|
917
-16%
|
1 034
+13%
|
994
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
139
|
155
|
166
|
156
|
136
|
186
|
131
|
81
|
87
|
109
|
|
Accrued Liabilities |
28
|
24
|
24
|
26
|
28
|
27
|
33
|
24
|
22
|
21
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
47
|
48
|
39
|
34
|
13
|
|
Other Current Liabilities |
49
|
61
|
138
|
82
|
75
|
70
|
65
|
30
|
50
|
32
|
|
Total Current Liabilities |
216
|
240
|
328
|
264
|
239
|
330
|
276
|
174
|
194
|
175
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
121
|
75
|
93
|
158
|
206
|
|
Deferred Income Tax |
2
|
6
|
2
|
3
|
1
|
0
|
0
|
0
|
3
|
4
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
23
|
25
|
30
|
36
|
34
|
37
|
37
|
|
Total Liabilities |
219
N/A
|
246
+12%
|
329
+34%
|
290
-12%
|
265
-8%
|
481
+81%
|
387
-20%
|
301
-22%
|
392
+30%
|
422
+8%
|
|
Equity | |||||||||||
Common Stock |
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
100
|
|
Retained Earnings |
128
|
125
|
104
|
78
|
77
|
54
|
102
|
213
|
209
|
124
|
|
Additional Paid In Capital |
472
|
472
|
472
|
472
|
472
|
472
|
472
|
472
|
472
|
539
|
|
Unrealized Security Profit/Loss |
3
|
12
|
0
|
6
|
3
|
0
|
0
|
1
|
8
|
8
|
|
Other Equity |
10
|
31
|
0
|
5
|
3
|
1
|
7
|
15
|
31
|
49
|
|
Total Equity |
699
N/A
|
731
+5%
|
713
-3%
|
747
+5%
|
742
-1%
|
758
+2%
|
704
-7%
|
616
-13%
|
642
+4%
|
572
-11%
|
|
Total Liabilities & Equity |
917
N/A
|
977
+7%
|
1 042
+7%
|
1 036
-1%
|
1 007
-3%
|
1 239
+23%
|
1 091
-12%
|
917
-16%
|
1 034
+13%
|
994
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|