SEC Carbon Ltd
TSE:5304
Balance Sheet
Balance Sheet Decomposition
SEC Carbon Ltd
Current Assets | 51.8B |
Cash & Short-Term Investments | 21.5B |
Receivables | 9.9B |
Other Current Assets | 20.4B |
Non-Current Assets | 29B |
Long-Term Investments | 17.5B |
PP&E | 11.2B |
Intangibles | 50m |
Other Non-Current Assets | 173m |
Current Liabilities | 7.1B |
Accounts Payable | 4.1B |
Accrued Liabilities | 173m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 4.2B |
Other Non-Current Liabilities | 4.2B |
Balance Sheet
SEC Carbon Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 384
|
3 496
|
4 349
|
5 103
|
5 486
|
15 511
|
16 300
|
16 625
|
22 438
|
19 367
|
|
Cash Equivalents |
1 384
|
3 496
|
4 349
|
5 103
|
5 486
|
15 511
|
16 300
|
16 625
|
22 438
|
19 367
|
|
Total Receivables |
6 944
|
7 621
|
5 633
|
3 931
|
5 913
|
11 870
|
8 572
|
6 892
|
6 875
|
11 566
|
|
Accounts Receivables |
6 944
|
7 621
|
5 633
|
3 931
|
5 913
|
11 870
|
8 572
|
6 892
|
6 875
|
11 566
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
11 963
|
10 454
|
9 508
|
8 394
|
8 517
|
12 539
|
18 765
|
15 606
|
14 501
|
16 680
|
|
Other Current Assets |
293
|
166
|
570
|
209
|
57
|
81
|
210
|
994
|
281
|
347
|
|
Total Current Assets |
20 584
|
21 737
|
20 060
|
17 637
|
19 973
|
40 001
|
43 847
|
40 117
|
44 095
|
47 960
|
|
PP&E Net |
15 574
|
13 219
|
11 184
|
9 920
|
8 679
|
9 082
|
9 834
|
9 948
|
9 245
|
10 550
|
|
PP&E Gross |
15 574
|
13 219
|
11 184
|
9 920
|
8 679
|
9 082
|
9 834
|
9 948
|
9 245
|
10 550
|
|
Accumulated Depreciation |
44 471
|
46 973
|
49 103
|
49 663
|
50 959
|
51 910
|
51 524
|
52 690
|
53 658
|
54 341
|
|
Intangible Assets |
102
|
74
|
57
|
44
|
37
|
30
|
51
|
48
|
44
|
61
|
|
Long-Term Investments |
7 187
|
7 525
|
6 668
|
7 738
|
8 161
|
7 857
|
5 915
|
8 403
|
9 010
|
13 789
|
|
Other Long-Term Assets |
144
|
120
|
155
|
143
|
130
|
122
|
116
|
206
|
214
|
194
|
|
Total Assets |
43 591
N/A
|
42 675
-2%
|
38 124
-11%
|
35 482
-7%
|
36 980
+4%
|
57 092
+54%
|
59 763
+5%
|
58 722
-2%
|
62 608
+7%
|
72 554
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 412
|
2 031
|
1 674
|
1 592
|
1 786
|
4 504
|
4 018
|
1 127
|
2 315
|
3 643
|
|
Accrued Liabilities |
167
|
454
|
185
|
171
|
439
|
1 180
|
359
|
428
|
287
|
327
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 547
|
1 548
|
75
|
21
|
17
|
16
|
15
|
13
|
9
|
6
|
|
Other Current Liabilities |
1 141
|
1 210
|
598
|
414
|
542
|
6 338
|
3 400
|
1 252
|
1 572
|
3 053
|
|
Total Current Liabilities |
5 267
|
5 243
|
2 532
|
2 198
|
2 784
|
12 038
|
7 792
|
2 820
|
4 183
|
7 029
|
|
Long-Term Debt |
1 610
|
77
|
37
|
27
|
24
|
22
|
29
|
17
|
8
|
1
|
|
Deferred Income Tax |
1 221
|
1 111
|
769
|
1 544
|
762
|
1 171
|
772
|
1 548
|
1 531
|
2 362
|
|
Minority Interest |
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
|
Other Liabilities |
1 245
|
1 455
|
1 685
|
1 540
|
1 131
|
1 044
|
985
|
861
|
823
|
751
|
|
Total Liabilities |
9 348
N/A
|
7 891
-16%
|
5 028
-36%
|
5 315
+6%
|
4 707
-11%
|
14 282
+203%
|
9 586
-33%
|
5 255
-45%
|
6 554
+25%
|
10 153
+55%
|
|
Equity | |||||||||||
Common Stock |
5 913
|
5 913
|
5 913
|
5 913
|
5 913
|
5 913
|
5 913
|
5 913
|
5 913
|
5 913
|
|
Retained Earnings |
20 214
|
20 364
|
19 447
|
15 802
|
17 438
|
28 664
|
37 284
|
38 764
|
40 990
|
45 377
|
|
Additional Paid In Capital |
5 247
|
5 247
|
5 247
|
5 247
|
5 247
|
5 247
|
5 247
|
5 247
|
5 246
|
5 246
|
|
Unrealized Security Profit/Loss |
3 092
|
3 493
|
0
|
3 697
|
3 985
|
3 753
|
2 487
|
4 255
|
4 620
|
6 596
|
|
Treasury Stock |
167
|
169
|
0
|
171
|
176
|
681
|
684
|
685
|
686
|
687
|
|
Other Equity |
56
|
64
|
301
|
321
|
134
|
86
|
70
|
27
|
29
|
44
|
|
Total Equity |
34 243
N/A
|
34 784
+2%
|
33 096
-5%
|
30 167
-9%
|
32 273
+7%
|
42 810
+33%
|
50 177
+17%
|
53 467
+7%
|
56 054
+5%
|
62 401
+11%
|
|
Total Liabilities & Equity |
43 591
N/A
|
42 675
-2%
|
38 124
-11%
|
35 482
-7%
|
36 980
+4%
|
57 092
+54%
|
59 763
+5%
|
58 722
-2%
|
62 608
+7%
|
72 554
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
20
|
20
|
20
|