BroadBand Security Inc
TSE:4398
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BroadBand Security Inc
TSE:4398
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JP |
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Profire Energy Inc
NASDAQ:PFIE
|
US |
|
Zuari Agro Chemicals Ltd
NSE:ZUARI
|
IN |
Balance Sheet
Balance Sheet Decomposition
BroadBand Security Inc
BroadBand Security Inc
Balance Sheet
BroadBand Security Inc
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
51
|
268
|
306
|
707
|
829
|
946
|
1 263
|
1 356
|
1 921
|
1 426
|
|
| Cash Equivalents |
51
|
268
|
306
|
707
|
829
|
946
|
1 263
|
1 356
|
1 921
|
1 426
|
|
| Total Receivables |
332
|
381
|
451
|
559
|
481
|
520
|
629
|
721
|
704
|
644
|
|
| Accounts Receivables |
320
|
371
|
401
|
509
|
429
|
465
|
571
|
663
|
704
|
644
|
|
| Other Receivables |
12
|
10
|
50
|
50
|
53
|
55
|
58
|
58
|
0
|
0
|
|
| Inventory |
21
|
11
|
29
|
34
|
37
|
40
|
34
|
29
|
25
|
31
|
|
| Other Current Assets |
102
|
143
|
147
|
207
|
206
|
234
|
285
|
381
|
384
|
460
|
|
| Total Current Assets |
506
|
803
|
932
|
1 507
|
1 554
|
1 739
|
2 210
|
2 487
|
3 034
|
2 561
|
|
| PP&E Net |
293
|
349
|
316
|
381
|
332
|
291
|
239
|
373
|
313
|
250
|
|
| PP&E Gross |
293
|
349
|
316
|
381
|
332
|
291
|
239
|
373
|
313
|
250
|
|
| Accumulated Depreciation |
293
|
314
|
359
|
373
|
506
|
512
|
471
|
531
|
522
|
496
|
|
| Intangible Assets |
261
|
284
|
299
|
545
|
700
|
650
|
590
|
525
|
477
|
466
|
|
| Note Receivable |
81
|
81
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
7
|
4
|
1
|
1
|
120
|
334
|
|
| Other Long-Term Assets |
17
|
23
|
58
|
125
|
110
|
103
|
109
|
183
|
184
|
186
|
|
| Total Assets |
1 124
N/A
|
1 494
+33%
|
1 646
+10%
|
2 559
+55%
|
2 703
+6%
|
2 786
+3%
|
3 148
+13%
|
3 568
+13%
|
4 128
+16%
|
3 798
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
171
|
162
|
161
|
182
|
146
|
181
|
232
|
262
|
291
|
311
|
|
| Accrued Liabilities |
48
|
62
|
87
|
58
|
128
|
97
|
130
|
97
|
164
|
57
|
|
| Short-Term Debt |
27
|
100
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
162
|
183
|
188
|
238
|
271
|
272
|
260
|
232
|
170
|
115
|
|
| Other Current Liabilities |
318
|
349
|
397
|
631
|
527
|
586
|
792
|
849
|
959
|
822
|
|
| Total Current Liabilities |
726
|
856
|
833
|
1 108
|
1 171
|
1 237
|
1 513
|
1 540
|
1 683
|
1 304
|
|
| Long-Term Debt |
232
|
353
|
362
|
545
|
511
|
462
|
332
|
321
|
283
|
268
|
|
| Other Liabilities |
90
|
63
|
58
|
87
|
101
|
88
|
65
|
79
|
95
|
117
|
|
| Total Liabilities |
1 048
N/A
|
1 273
+21%
|
1 252
-2%
|
1 740
+39%
|
1 782
+2%
|
1 787
+0%
|
1 910
+7%
|
1 940
+2%
|
2 062
+6%
|
1 690
-18%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
100
|
283
|
285
|
293
|
294
|
295
|
296
|
301
|
|
| Retained Earnings |
25
|
121
|
294
|
354
|
572
|
635
|
946
|
1 319
|
1 730
|
1 828
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
183
|
185
|
193
|
220
|
223
|
263
|
273
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
122
|
122
|
222
|
209
|
223
|
299
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
75
N/A
|
221
+194%
|
394
+78%
|
819
+108%
|
920
+12%
|
999
+9%
|
1 238
+24%
|
1 628
+32%
|
2 066
+27%
|
2 108
+2%
|
|
| Total Liabilities & Equity |
1 124
N/A
|
1 494
+33%
|
1 646
+10%
|
2 559
+55%
|
2 703
+6%
|
2 786
+3%
|
3 148
+13%
|
3 568
+13%
|
4 128
+16%
|
3 798
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|