Central Security Patrols Co Ltd
TSE:9740
Balance Sheet
Balance Sheet Decomposition
Central Security Patrols Co Ltd
Current Assets | 40.6B |
Cash & Short-Term Investments | 25.3B |
Receivables | 8.9B |
Other Current Assets | 6.4B |
Non-Current Assets | 23.8B |
Long-Term Investments | 4.1B |
PP&E | 13.8B |
Intangibles | 1.7B |
Other Non-Current Assets | 4.2B |
Current Liabilities | 21.3B |
Accounts Payable | 2.3B |
Accrued Liabilities | 4B |
Other Current Liabilities | 14.9B |
Non-Current Liabilities | 5.9B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 4.1B |
Balance Sheet
Central Security Patrols Co Ltd
Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 334
|
9 749
|
9 893
|
9 209
|
10 285
|
13 200
|
15 372
|
16 854
|
16 632
|
25 278
|
|
Cash Equivalents |
9 334
|
9 749
|
9 893
|
9 209
|
10 285
|
13 200
|
15 372
|
16 854
|
16 632
|
25 278
|
|
Total Receivables |
4 899
|
5 084
|
5 448
|
7 205
|
7 549
|
8 427
|
8 622
|
8 187
|
8 500
|
8 906
|
|
Accounts Receivables |
697
|
694
|
798
|
1 313
|
817
|
1 380
|
1 298
|
911
|
1 286
|
1 575
|
|
Other Receivables |
4 202
|
4 391
|
4 650
|
5 892
|
6 732
|
7 047
|
7 323
|
7 276
|
7 214
|
7 331
|
|
Inventory |
655
|
719
|
864
|
875
|
1 074
|
1 749
|
1 025
|
1 348
|
1 425
|
1 475
|
|
Other Current Assets |
3 340
|
4 109
|
5 234
|
5 460
|
5 297
|
5 664
|
5 216
|
4 964
|
4 855
|
4 948
|
|
Total Current Assets |
18 228
|
19 661
|
21 439
|
22 749
|
24 206
|
29 040
|
30 234
|
31 354
|
31 412
|
40 607
|
|
PP&E Net |
10 818
|
10 657
|
12 817
|
12 988
|
13 711
|
14 368
|
16 163
|
14 845
|
13 805
|
13 786
|
|
PP&E Gross |
10 818
|
10 657
|
12 817
|
12 988
|
13 711
|
14 368
|
16 163
|
14 845
|
13 805
|
13 786
|
|
Accumulated Depreciation |
15 157
|
15 865
|
17 774
|
18 463
|
19 516
|
20 515
|
22 053
|
23 545
|
24 735
|
26 488
|
|
Intangible Assets |
1 161
|
1 012
|
1 003
|
1 119
|
1 106
|
1 215
|
1 337
|
1 302
|
1 250
|
1 729
|
|
Long-Term Investments |
7 098
|
9 547
|
10 368
|
12 172
|
9 266
|
10 531
|
11 529
|
9 861
|
12 480
|
4 139
|
|
Other Long-Term Assets |
4 485
|
1 279
|
1 584
|
1 723
|
2 180
|
2 057
|
2 349
|
2 430
|
2 673
|
4 182
|
|
Total Assets |
41 789
N/A
|
42 156
+1%
|
47 211
+12%
|
50 751
+7%
|
50 468
-1%
|
57 211
+13%
|
61 612
+8%
|
59 792
-3%
|
61 619
+3%
|
64 443
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 321
|
1 470
|
1 636
|
1 814
|
2 006
|
2 505
|
2 287
|
2 005
|
2 120
|
2 322
|
|
Accrued Liabilities |
3 029
|
2 997
|
3 256
|
3 293
|
3 628
|
3 987
|
4 058
|
3 849
|
3 807
|
3 999
|
|
Short-Term Debt |
1 125
|
1 125
|
925
|
1 705
|
960
|
2 150
|
1 560
|
1 180
|
1 150
|
0
|
|
Current Portion of Long-Term Debt |
848
|
1 051
|
1 783
|
1 688
|
1 738
|
1 862
|
2 359
|
2 621
|
1 804
|
3 009
|
|
Other Current Liabilities |
7 900
|
8 769
|
8 210
|
8 493
|
9 509
|
10 007
|
9 923
|
9 358
|
8 470
|
11 939
|
|
Total Current Liabilities |
14 223
|
15 411
|
15 810
|
16 993
|
17 842
|
20 512
|
20 187
|
19 013
|
17 351
|
21 269
|
|
Long-Term Debt |
3 429
|
3 335
|
5 691
|
5 387
|
5 252
|
5 657
|
6 424
|
4 305
|
2 971
|
1 745
|
|
Deferred Income Tax |
1 948
|
1 848
|
2 120
|
2 729
|
1 579
|
1 971
|
2 515
|
2 079
|
2 931
|
391
|
|
Minority Interest |
596
|
617
|
1 300
|
1 388
|
1 507
|
1 860
|
2 019
|
2 243
|
2 381
|
2 489
|
|
Other Liabilities |
873
|
1 870
|
1 727
|
1 516
|
1 336
|
1 202
|
1 061
|
964
|
1 009
|
1 265
|
|
Total Liabilities |
21 833
N/A
|
23 082
+6%
|
26 648
+15%
|
28 014
+5%
|
27 516
-2%
|
31 201
+13%
|
32 206
+3%
|
28 603
-11%
|
26 643
-7%
|
27 159
+2%
|
|
Equity | |||||||||||
Common Stock |
2 924
|
2 924
|
2 924
|
2 924
|
2 924
|
2 924
|
2 924
|
2 924
|
2 924
|
2 924
|
|
Retained Earnings |
10 231
|
11 461
|
12 128
|
13 027
|
14 773
|
17 201
|
19 744
|
22 710
|
24 637
|
29 214
|
|
Additional Paid In Capital |
2 836
|
2 836
|
2 836
|
2 836
|
2 849
|
3 006
|
3 006
|
3 006
|
2 996
|
2 998
|
|
Unrealized Security Profit/Loss |
3 535
|
2 112
|
2 774
|
3 984
|
2 205
|
3 100
|
3 846
|
2 685
|
4 516
|
1 834
|
|
Treasury Stock |
203
|
204
|
205
|
207
|
209
|
366
|
367
|
362
|
363
|
336
|
|
Other Equity |
632
|
55
|
105
|
172
|
409
|
145
|
253
|
226
|
267
|
650
|
|
Total Equity |
19 956
N/A
|
19 074
-4%
|
20 563
+8%
|
22 737
+11%
|
22 952
+1%
|
26 010
+13%
|
29 406
+13%
|
31 189
+6%
|
34 976
+12%
|
37 285
+7%
|
|
Total Liabilities & Equity |
41 789
N/A
|
42 156
+1%
|
47 211
+12%
|
50 751
+7%
|
50 468
-1%
|
57 211
+13%
|
61 612
+8%
|
59 792
-3%
|
61 619
+3%
|
64 443
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|