IG Port Inc
TSE:3791
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IG Port Inc
TSE:3791
|
JP |
|
H
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Holmes Place International Ltd
TASE:HLMS
|
IL |
|
Cashrewards Ltd
ASX:CRW
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AU |
Balance Sheet
Balance Sheet Decomposition
IG Port Inc
IG Port Inc
Balance Sheet
IG Port Inc
| May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1 620
|
1 178
|
1 382
|
1 672
|
2 118
|
1 596
|
1 662
|
1 712
|
1 759
|
2 252
|
2 427
|
2 572
|
3 448
|
3 841
|
3 526
|
3 497
|
3 640
|
4 506
|
5 305
|
6 128
|
7 757
|
4 650
|
|
| Cash Equivalents |
1 620
|
1 178
|
1 382
|
1 672
|
2 118
|
1 596
|
1 662
|
1 712
|
1 759
|
2 252
|
2 427
|
2 572
|
3 448
|
3 841
|
3 526
|
3 497
|
3 640
|
4 506
|
5 305
|
6 128
|
7 757
|
4 650
|
|
| Total Receivables |
286
|
510
|
390
|
332
|
1 566
|
1 362
|
1 033
|
1 140
|
877
|
1 022
|
1 064
|
1 118
|
1 280
|
1 367
|
922
|
931
|
1 196
|
1 225
|
3 272
|
3 168
|
2 285
|
5 413
|
|
| Accounts Receivables |
286
|
510
|
390
|
332
|
1 566
|
1 362
|
1 033
|
1 140
|
877
|
1 022
|
1 064
|
1 118
|
1 280
|
1 367
|
922
|
931
|
1 196
|
1 225
|
3 272
|
3 168
|
2 285
|
5 413
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
541
|
707
|
724
|
704
|
847
|
1 132
|
799
|
521
|
999
|
1 409
|
1 605
|
1 127
|
819
|
1 984
|
2 692
|
2 973
|
3 387
|
3 072
|
139
|
134
|
155
|
196
|
|
| Other Current Assets |
224
|
321
|
744
|
345
|
856
|
633
|
85
|
214
|
379
|
271
|
229
|
229
|
265
|
611
|
394
|
172
|
225
|
249
|
242
|
442
|
516
|
385
|
|
| Total Current Assets |
2 671
|
2 716
|
3 241
|
3 052
|
5 386
|
4 722
|
3 580
|
3 587
|
4 013
|
4 954
|
5 325
|
5 046
|
5 812
|
7 802
|
7 534
|
7 573
|
8 449
|
9 051
|
8 958
|
9 873
|
10 713
|
10 643
|
|
| PP&E Net |
707
|
659
|
1 019
|
1 004
|
1 039
|
1 322
|
1 781
|
2 029
|
2 132
|
2 320
|
2 015
|
2 034
|
1 678
|
1 469
|
1 512
|
1 502
|
1 482
|
1 536
|
1 776
|
1 590
|
1 472
|
1 607
|
|
| PP&E Gross |
707
|
659
|
1 019
|
1 004
|
1 039
|
1 322
|
1 781
|
2 029
|
2 132
|
2 320
|
2 015
|
2 034
|
1 678
|
1 469
|
1 512
|
1 502
|
1 482
|
1 536
|
1 776
|
1 590
|
1 472
|
1 607
|
|
| Accumulated Depreciation |
1 112
|
1 019
|
1 248
|
1 450
|
1 953
|
2 451
|
2 707
|
2 923
|
3 330
|
4 178
|
4 729
|
4 849
|
5 426
|
5 662
|
5 869
|
6 448
|
7 322
|
7 727
|
8 470
|
9 301
|
9 809
|
10 180
|
|
| Intangible Assets |
21
|
31
|
34
|
30
|
46
|
39
|
26
|
15
|
14
|
21
|
13
|
9
|
49
|
540
|
712
|
400
|
740
|
791
|
36
|
413
|
1 104
|
93
|
|
| Goodwill |
0
|
0
|
0
|
0
|
252
|
225
|
199
|
172
|
145
|
118
|
61
|
43
|
26
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
112
|
59
|
68
|
202
|
77
|
77
|
127
|
127
|
180
|
155
|
156
|
112
|
112
|
112
|
131
|
153
|
173
|
171
|
253
|
246
|
262
|
286
|
|
| Other Long-Term Assets |
315
|
288
|
315
|
313
|
450
|
343
|
263
|
239
|
201
|
192
|
197
|
297
|
197
|
274
|
273
|
268
|
306
|
299
|
392
|
420
|
451
|
463
|
|
| Other Assets |
0
|
0
|
0
|
0
|
252
|
225
|
199
|
172
|
145
|
118
|
61
|
43
|
26
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 827
N/A
|
3 753
-2%
|
4 677
+25%
|
4 600
-2%
|
7 250
+58%
|
6 727
-7%
|
5 975
-11%
|
6 169
+3%
|
6 686
+8%
|
7 760
+16%
|
7 767
+0%
|
7 542
-3%
|
7 874
+4%
|
10 205
+30%
|
10 161
0%
|
9 896
-3%
|
11 150
+13%
|
11 848
+6%
|
11 415
-4%
|
12 542
+10%
|
14 002
+12%
|
13 092
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
276
|
365
|
282
|
414
|
793
|
530
|
453
|
604
|
604
|
625
|
617
|
769
|
654
|
1 082
|
682
|
617
|
562
|
722
|
760
|
761
|
923
|
898
|
|
| Accrued Liabilities |
9
|
7
|
11
|
14
|
13
|
13
|
2
|
5
|
4
|
4
|
11
|
17
|
22
|
37
|
38
|
14
|
37
|
74
|
875
|
838
|
1 462
|
430
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
400
|
250
|
450
|
300
|
300
|
300
|
300
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
239
|
39
|
33
|
26
|
0
|
0
|
40
|
40
|
40
|
40
|
40
|
56
|
40
|
273
|
73
|
47
|
210
|
11
|
9
|
5
|
210
|
0
|
|
| Other Current Liabilities |
1 256
|
1 081
|
1 240
|
863
|
1 686
|
1 551
|
873
|
756
|
1 342
|
2 190
|
2 169
|
1 809
|
2 042
|
3 563
|
3 511
|
3 771
|
5 148
|
5 010
|
3 806
|
4 215
|
3 688
|
3 559
|
|
| Total Current Liabilities |
1 780
|
1 493
|
1 566
|
1 317
|
2 893
|
2 344
|
1 817
|
1 705
|
2 289
|
3 159
|
3 137
|
2 751
|
2 858
|
4 955
|
4 304
|
4 448
|
5 958
|
5 817
|
5 450
|
5 819
|
6 283
|
4 887
|
|
| Long-Term Debt |
98
|
59
|
26
|
0
|
0
|
0
|
339
|
299
|
259
|
219
|
179
|
361
|
299
|
120
|
247
|
200
|
25
|
18
|
209
|
204
|
24
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
14
|
0
|
0
|
283
|
172
|
43
|
18
|
157
|
81
|
77
|
28
|
0
|
|
| Other Liabilities |
24
|
18
|
12
|
6
|
0
|
55
|
39
|
59
|
50
|
61
|
62
|
98
|
203
|
127
|
241
|
211
|
204
|
232
|
298
|
313
|
377
|
376
|
|
| Total Liabilities |
1 902
N/A
|
1 570
-17%
|
1 604
+2%
|
1 323
-18%
|
2 893
+119%
|
2 399
-17%
|
2 196
-8%
|
2 063
-6%
|
2 599
+26%
|
3 530
+36%
|
3 391
-4%
|
3 210
-5%
|
3 360
+5%
|
5 486
+63%
|
4 964
-10%
|
4 902
-1%
|
6 206
+27%
|
6 225
+0%
|
6 038
-3%
|
6 414
+6%
|
6 711
+5%
|
5 263
-22%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
379
|
379
|
659
|
701
|
701
|
701
|
701
|
701
|
701
|
701
|
737
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
|
| Retained Earnings |
1 013
|
1 272
|
1 494
|
1 651
|
1 844
|
1 857
|
1 309
|
1 636
|
1 616
|
1 738
|
2 189
|
2 060
|
2 219
|
2 423
|
2 545
|
2 341
|
2 292
|
2 850
|
2 946
|
3 689
|
4 654
|
5 193
|
|
| Additional Paid In Capital |
532
|
532
|
920
|
963
|
1 843
|
1 843
|
1 843
|
1 843
|
1 843
|
1 843
|
1 878
|
1 923
|
1 923
|
1 923
|
2 132
|
2 132
|
2 132
|
2 186
|
2 186
|
2 186
|
2 259
|
2 259
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
31
|
73
|
73
|
73
|
73
|
73
|
421
|
421
|
0
|
421
|
258
|
258
|
258
|
190
|
536
|
536
|
417
|
418
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
6
|
11
|
11
|
13
|
4
|
2
|
3
|
4
|
1
|
8
|
13
|
14
|
|
| Total Equity |
1 924
N/A
|
2 183
+13%
|
3 073
+41%
|
3 277
+7%
|
4 357
+33%
|
4 328
-1%
|
3 780
-13%
|
4 106
+9%
|
4 087
0%
|
4 230
+3%
|
4 376
+3%
|
4 332
-1%
|
4 513
+4%
|
4 719
+5%
|
5 197
+10%
|
4 993
-4%
|
4 945
-1%
|
5 623
+14%
|
5 377
-4%
|
6 128
+14%
|
7 290
+19%
|
7 829
+7%
|
|
| Total Liabilities & Equity |
3 827
N/A
|
3 753
-2%
|
4 677
+25%
|
4 600
-2%
|
7 250
+58%
|
6 727
-7%
|
5 975
-11%
|
6 169
+3%
|
6 686
+8%
|
7 760
+16%
|
7 767
+0%
|
7 542
-3%
|
7 874
+4%
|
10 205
+30%
|
10 161
0%
|
9 896
-3%
|
11 150
+13%
|
11 848
+6%
|
11 415
-4%
|
12 542
+10%
|
14 002
+12%
|
13 092
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
20
|
19
|
19
|
19
|
19
|
|