Tenda Co Ltd
TSE:4198
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Tenda Co Ltd
TSE:4198
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JP |
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T
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Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS
IST:TEKTU.E
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TR |
|
S
|
Shanghai Anoky Group Co Ltd
SZSE:300067
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CN |
|
I
|
IFCA MSC Bhd
KLSE:IFCAMSC
|
MY |
|
T
|
Tracxn Technologies Ltd
NSE:TRACXN
|
IN |
|
Skanska AB
STO:SKA B
|
SE |
|
P
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Pekat Group Bhd
KLSE:PEKAT
|
MY |
Balance Sheet
Balance Sheet Decomposition
Tenda Co Ltd
Tenda Co Ltd
Balance Sheet
Tenda Co Ltd
| May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
531
|
1 204
|
1 271
|
2 119
|
2 096
|
1 709
|
1 629
|
|
| Cash Equivalents |
531
|
1 204
|
1 271
|
2 119
|
2 096
|
1 709
|
1 629
|
|
| Total Receivables |
336
|
281
|
302
|
532
|
568
|
986
|
675
|
|
| Accounts Receivables |
336
|
281
|
302
|
532
|
568
|
986
|
675
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
50
|
16
|
8
|
18
|
24
|
7
|
|
| Other Current Assets |
40
|
24
|
27
|
41
|
41
|
157
|
208
|
|
| Total Current Assets |
929
|
1 559
|
1 615
|
2 701
|
2 723
|
2 876
|
2 518
|
|
| PP&E Net |
21
|
43
|
32
|
20
|
19
|
62
|
22
|
|
| PP&E Gross |
21
|
43
|
32
|
20
|
19
|
62
|
22
|
|
| Accumulated Depreciation |
43
|
39
|
53
|
71
|
29
|
38
|
36
|
|
| Intangible Assets |
40
|
53
|
60
|
73
|
90
|
118
|
122
|
|
| Goodwill |
0
|
0
|
0
|
0
|
185
|
608
|
949
|
|
| Long-Term Investments |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
146
|
172
|
167
|
210
|
204
|
241
|
265
|
|
| Other Assets |
0
|
0
|
0
|
0
|
185
|
608
|
949
|
|
| Total Assets |
1 137
N/A
|
1 829
+61%
|
1 876
+3%
|
3 004
+60%
|
3 222
+7%
|
3 906
+21%
|
3 877
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
87
|
73
|
82
|
154
|
139
|
250
|
151
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
7
|
5
|
15
|
|
| Short-Term Debt |
0
|
50
|
50
|
50
|
50
|
50
|
0
|
|
| Current Portion of Long-Term Debt |
109
|
112
|
147
|
126
|
118
|
115
|
47
|
|
| Other Current Liabilities |
248
|
360
|
317
|
393
|
435
|
726
|
682
|
|
| Total Current Liabilities |
445
|
596
|
596
|
723
|
750
|
1 145
|
895
|
|
| Long-Term Debt |
158
|
424
|
277
|
201
|
155
|
141
|
95
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
27
|
45
|
62
|
|
| Total Liabilities |
602
N/A
|
1 019
+69%
|
873
-14%
|
926
+6%
|
932
+1%
|
1 331
+43%
|
1 138
-15%
|
|
| Equity | ||||||||
| Common Stock |
100
|
100
|
100
|
305
|
306
|
319
|
326
|
|
| Retained Earnings |
416
|
606
|
793
|
986
|
1 194
|
1 448
|
1 603
|
|
| Additional Paid In Capital |
226
|
242
|
242
|
772
|
773
|
786
|
793
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
216
|
145
|
145
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
6
|
11
|
16
|
17
|
22
|
17
|
|
| Total Equity |
535
N/A
|
810
+51%
|
1 003
+24%
|
2 079
+107%
|
2 290
+10%
|
2 575
+12%
|
2 739
+6%
|
|
| Total Liabilities & Equity |
1 137
N/A
|
1 829
+61%
|
1 876
+3%
|
3 004
+60%
|
3 222
+7%
|
3 906
+21%
|
3 877
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2
|
2
|
6
|
7
|
7
|
7
|
7
|
|