Pacific Metals Co Ltd
TSE:5541
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|
Pacific Metals Co Ltd
TSE:5541
|
JP |
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IN |
Balance Sheet
Balance Sheet Decomposition
Pacific Metals Co Ltd
Pacific Metals Co Ltd
Balance Sheet
Pacific Metals Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 442
|
6 660
|
4 686
|
8 571
|
17 671
|
30 770
|
36 772
|
26 204
|
28 155
|
41 452
|
30 862
|
29 505
|
27 844
|
30 994
|
28 684
|
25 509
|
23 882
|
23 113
|
16 714
|
21 486
|
26 332
|
16 848
|
21 758
|
23 874
|
|
| Cash Equivalents |
4 442
|
6 660
|
4 686
|
8 571
|
17 671
|
30 770
|
36 772
|
26 204
|
28 155
|
41 452
|
30 862
|
29 505
|
27 844
|
30 994
|
28 684
|
25 509
|
23 882
|
23 113
|
16 714
|
21 486
|
26 332
|
16 848
|
21 758
|
23 874
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
200
|
500
|
2 300
|
2 400
|
3 000
|
2 999
|
1 500
|
2 199
|
2 600
|
|
| Total Receivables |
3 049
|
3 404
|
6 219
|
5 359
|
3 361
|
10 193
|
13 074
|
5 941
|
10 495
|
6 504
|
6 044
|
8 145
|
7 798
|
8 161
|
5 123
|
5 595
|
7 421
|
8 254
|
8 879
|
7 878
|
13 992
|
6 592
|
5 000
|
3 280
|
|
| Accounts Receivables |
3 049
|
3 404
|
6 219
|
5 359
|
3 361
|
10 193
|
13 074
|
5 941
|
10 495
|
6 504
|
6 044
|
8 145
|
7 798
|
8 161
|
5 123
|
5 595
|
7 421
|
8 254
|
8 879
|
7 878
|
13 992
|
6 592
|
5 000
|
3 280
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 176
|
4 003
|
4 558
|
8 439
|
10 376
|
9 690
|
10 938
|
7 824
|
7 271
|
9 079
|
8 962
|
10 975
|
14 085
|
8 492
|
7 139
|
9 444
|
8 383
|
10 515
|
13 985
|
12 282
|
11 689
|
14 401
|
11 081
|
7 201
|
|
| Other Current Assets |
1 577
|
2 042
|
5 631
|
1 992
|
1 021
|
1 822
|
1 636
|
2 551
|
909
|
3 067
|
2 675
|
2 366
|
2 522
|
2 944
|
2 444
|
2 208
|
2 209
|
1 883
|
2 964
|
3 207
|
2 870
|
4 906
|
1 776
|
1 555
|
|
| Total Current Assets |
13 244
|
16 109
|
21 094
|
24 361
|
32 429
|
52 475
|
62 420
|
42 520
|
46 830
|
60 102
|
48 543
|
50 991
|
52 249
|
50 591
|
43 690
|
42 956
|
42 395
|
46 065
|
44 942
|
47 853
|
57 882
|
44 247
|
41 814
|
38 510
|
|
| PP&E Net |
41 400
|
36 465
|
27 842
|
27 246
|
28 399
|
35 491
|
42 136
|
48 663
|
53 688
|
49 896
|
52 115
|
48 697
|
42 228
|
39 800
|
10 190
|
9 542
|
9 292
|
9 146
|
8 596
|
7 606
|
7 734
|
8 383
|
7 388
|
7 273
|
|
| PP&E Gross |
41 400
|
36 465
|
27 842
|
27 246
|
28 399
|
35 491
|
42 136
|
48 663
|
53 688
|
49 896
|
52 115
|
48 697
|
42 228
|
39 800
|
10 190
|
9 542
|
9 292
|
9 146
|
8 596
|
7 606
|
7 734
|
8 383
|
7 388
|
7 273
|
|
| Accumulated Depreciation |
40 576
|
42 111
|
43 739
|
45 234
|
45 208
|
43 316
|
41 153
|
43 310
|
45 499
|
49 986
|
51 516
|
57 536
|
64 383
|
68 681
|
73 754
|
73 988
|
74 015
|
71 978
|
70 179
|
70 021
|
70 115
|
70 179
|
70 300
|
66 620
|
|
| Intangible Assets |
18
|
18
|
17
|
18
|
12
|
35
|
37
|
36
|
139
|
153
|
109
|
68
|
37
|
29
|
0
|
0
|
2
|
26
|
22
|
1
|
1
|
239
|
285
|
12
|
|
| Goodwill |
0
|
0
|
220
|
196
|
171
|
147
|
122
|
98
|
73
|
49
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
705
|
642
|
931
|
864
|
844
|
856
|
505
|
473
|
468
|
465
|
634
|
76
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 209
|
2 046
|
2 057
|
2 403
|
3 983
|
5 127
|
9 287
|
9 044
|
9 932
|
11 496
|
17 458
|
20 783
|
20 359
|
24 549
|
19 878
|
19 180
|
18 578
|
16 607
|
16 303
|
19 594
|
23 903
|
25 518
|
23 687
|
24 873
|
|
| Other Long-Term Assets |
1 266
|
1 061
|
635
|
448
|
3 001
|
10 766
|
5 847
|
4 809
|
4 655
|
4 375
|
5 038
|
5 156
|
1 280
|
5 133
|
82
|
82
|
84
|
89
|
97
|
430
|
332
|
438
|
616
|
1 127
|
|
| Other Assets |
0
|
0
|
220
|
196
|
171
|
147
|
122
|
98
|
73
|
49
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
58 842
N/A
|
56 341
-4%
|
52 796
-6%
|
55 536
+5%
|
68 839
+24%
|
104 897
+52%
|
120 354
+15%
|
105 643
-12%
|
115 785
+10%
|
126 536
+9%
|
123 921
-2%
|
125 771
+1%
|
116 175
-8%
|
120 105
+3%
|
73 840
-39%
|
71 760
-3%
|
70 351
-2%
|
71 933
+2%
|
69 960
-3%
|
75 484
+8%
|
89 852
+19%
|
78 825
-12%
|
73 790
-6%
|
71 795
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 060
|
2 051
|
3 330
|
1 143
|
1 617
|
2 761
|
2 342
|
968
|
1 792
|
1 443
|
1 758
|
1 605
|
1 723
|
1 386
|
851
|
1 191
|
1 233
|
1 101
|
1 014
|
1 575
|
1 341
|
760
|
234
|
112
|
|
| Accrued Liabilities |
1 225
|
1 379
|
1 342
|
1 635
|
1 691
|
2 396
|
2 017
|
1 513
|
2 009
|
1 453
|
2 029
|
2 305
|
2 248
|
1 927
|
1 687
|
1 665
|
1 710
|
1 970
|
1 415
|
1 385
|
2 205
|
1 113
|
1 009
|
829
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39 505
|
27 331
|
13 830
|
6 449
|
1 923
|
1 943
|
1 940
|
239
|
218
|
210
|
218
|
178
|
170
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
2
|
2
|
5
|
4
|
|
| Other Current Liabilities |
595
|
1 180
|
4 327
|
2 811
|
8 112
|
20 988
|
15 839
|
3 439
|
5 747
|
9 908
|
6 434
|
3 630
|
626
|
2 472
|
847
|
507
|
427
|
486
|
608
|
1 568
|
1 960
|
664
|
426
|
285
|
|
| Total Current Liabilities |
43 385
|
31 941
|
22 829
|
12 038
|
13 343
|
28 088
|
22 138
|
6 159
|
9 766
|
13 014
|
10 439
|
7 718
|
4 767
|
5 862
|
3 385
|
3 363
|
3 373
|
3 557
|
3 038
|
4 529
|
5 508
|
2 539
|
1 674
|
1 230
|
|
| Long-Term Debt |
5 785
|
12 211
|
9 291
|
7 237
|
5 199
|
3 256
|
1 315
|
1 072
|
854
|
644
|
425
|
247
|
77
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
5
|
4
|
17
|
12
|
|
| Deferred Income Tax |
1 413
|
1 289
|
960
|
900
|
1 852
|
1 852
|
1 803
|
1 802
|
1 801
|
1 801
|
1 567
|
2 893
|
2 927
|
3 666
|
1 602
|
1 700
|
1 647
|
1 293
|
1 055
|
1 920
|
2 708
|
2 718
|
1 682
|
1 531
|
|
| Minority Interest |
215
|
108
|
48
|
51
|
53
|
65
|
69
|
60
|
65
|
73
|
48
|
83
|
91
|
128
|
154
|
175
|
211
|
233
|
259
|
276
|
287
|
287
|
274
|
267
|
|
| Other Liabilities |
977
|
1 071
|
980
|
1 127
|
1 004
|
964
|
223
|
261
|
551
|
578
|
583
|
525
|
539
|
770
|
1 120
|
2 926
|
2 714
|
2 644
|
2 359
|
2 018
|
1 478
|
1 530
|
1 357
|
1 366
|
|
| Total Liabilities |
51 775
N/A
|
46 620
-10%
|
34 108
-27%
|
21 353
-37%
|
21 451
+0%
|
34 225
+60%
|
25 548
-25%
|
9 354
-63%
|
13 037
+39%
|
16 110
+24%
|
13 062
-19%
|
11 466
-12%
|
8 401
-27%
|
10 426
+24%
|
6 261
-40%
|
8 164
+30%
|
7 946
-3%
|
7 727
-3%
|
6 713
-13%
|
8 746
+30%
|
9 986
+14%
|
7 078
-29%
|
5 004
-29%
|
4 406
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24 824
|
24 824
|
24 824
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
13 922
|
|
| Retained Earnings |
38 527
|
35 626
|
26 290
|
15 596
|
29 073
|
52 362
|
76 642
|
79 522
|
85 706
|
93 451
|
92 749
|
94 484
|
87 603
|
85 850
|
47 928
|
44 429
|
43 618
|
47 129
|
46 677
|
47 950
|
58 590
|
50 540
|
49 658
|
48 044
|
|
| Additional Paid In Capital |
18 932
|
18 932
|
18 932
|
3 481
|
3 482
|
3 483
|
3 483
|
3 477
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
|
| Unrealized Security Profit/Loss |
1 896
|
1 753
|
1 544
|
1 562
|
1 154
|
1 177
|
901
|
938
|
1 086
|
1 276
|
2 585
|
3 370
|
3 057
|
6 101
|
0
|
2 728
|
2 797
|
1 719
|
1 135
|
3 303
|
5 196
|
4 424
|
1 583
|
857
|
|
| Treasury Stock |
1
|
6
|
28
|
52
|
87
|
192
|
313
|
327
|
340
|
370
|
386
|
392
|
403
|
411
|
0
|
427
|
439
|
444
|
447
|
449
|
450
|
452
|
452
|
453
|
|
| Other Equity |
57
|
157
|
297
|
327
|
156
|
81
|
172
|
1 243
|
1 107
|
1 334
|
1 492
|
560
|
114
|
736
|
47
|
537
|
974
|
1 601
|
1 521
|
1 469
|
873
|
168
|
594
|
1 538
|
|
| Total Equity |
7 067
N/A
|
9 720
+38%
|
18 685
+92%
|
34 182
+83%
|
47 388
+39%
|
70 671
+49%
|
94 807
+34%
|
96 289
+2%
|
102 748
+7%
|
110 426
+7%
|
110 859
+0%
|
114 305
+3%
|
107 774
-6%
|
109 679
+2%
|
67 579
-38%
|
63 596
-6%
|
62 405
-2%
|
64 206
+3%
|
63 247
-1%
|
66 738
+6%
|
79 866
+20%
|
71 747
-10%
|
68 786
-4%
|
67 389
-2%
|
|
| Total Liabilities & Equity |
58 842
N/A
|
56 340
-4%
|
52 793
-6%
|
55 535
+5%
|
68 839
+24%
|
104 896
+52%
|
120 355
+15%
|
105 643
-12%
|
115 785
+10%
|
126 536
+9%
|
123 921
-2%
|
125 771
+1%
|
116 175
-8%
|
120 105
+3%
|
73 840
-39%
|
71 760
-3%
|
70 351
-2%
|
71 933
+2%
|
69 960
-3%
|
75 484
+8%
|
89 852
+19%
|
78 825
-12%
|
73 790
-6%
|
71 795
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
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