Highwealth Construction Corp
TWSE:2542
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Highwealth Construction Corp
TWSE:2542
|
TW |
|
I
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Indofood CBP Sukses Makmur Tbk PT
XBER:48I
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ID |
Balance Sheet
Balance Sheet Decomposition
Highwealth Construction Corp
Highwealth Construction Corp
Balance Sheet
Highwealth Construction Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
202
|
506
|
482
|
1 114
|
2 201
|
1 792
|
1 209
|
2 511
|
3 735
|
3 771
|
4 916
|
5 928
|
10 723
|
12 382
|
10 572
|
10 413
|
15 052
|
12 228
|
10 539
|
11 894
|
14 159
|
14 702
|
17 889
|
13 427
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 423
|
8 482
|
12 176
|
9 842
|
10 253
|
14 952
|
12 128
|
10 509
|
11 894
|
14 159
|
14 642
|
17 565
|
13 297
|
|
| Cash Equivalents |
202
|
506
|
482
|
1 114
|
2 201
|
1 792
|
1 209
|
2 511
|
3 735
|
3 771
|
4 916
|
505
|
2 240
|
206
|
730
|
160
|
100
|
100
|
30
|
0
|
0
|
60
|
324
|
130
|
|
| Short-Term Investments |
0
|
272
|
647
|
662
|
1 338
|
637
|
596
|
736
|
739
|
846
|
1 350
|
8 510
|
8 446
|
7 254
|
5 577
|
5 715
|
5 040
|
6 117
|
12 574
|
13 768
|
14 661
|
20 836
|
19 249
|
23 885
|
|
| Total Receivables |
157
|
348
|
395
|
797
|
1 827
|
973
|
410
|
580
|
476
|
663
|
788
|
733
|
1 542
|
1 867
|
1 371
|
2 261
|
1 811
|
1 958
|
1 783
|
2 607
|
3 494
|
2 194
|
1 266
|
2 668
|
|
| Accounts Receivables |
54
|
67
|
275
|
637
|
1 416
|
612
|
303
|
405
|
354
|
597
|
664
|
411
|
939
|
1 366
|
628
|
1 501
|
332
|
474
|
258
|
264
|
1 263
|
174
|
288
|
1 620
|
|
| Other Receivables |
103
|
281
|
120
|
160
|
411
|
361
|
107
|
175
|
122
|
66
|
124
|
322
|
604
|
502
|
742
|
761
|
1 478
|
1 484
|
1 525
|
2 343
|
2 231
|
2 019
|
978
|
1 048
|
|
| Inventory |
3 784
|
3 429
|
5 216
|
7 706
|
15 962
|
21 367
|
22 704
|
43 404
|
51 917
|
63 004
|
76 271
|
80 328
|
81 200
|
85 876
|
87 231
|
96 145
|
91 743
|
105 968
|
132 633
|
152 479
|
168 083
|
165 502
|
176 705
|
201 697
|
|
| Other Current Assets |
324
|
364
|
456
|
916
|
1 213
|
1 878
|
4 505
|
5 934
|
5 806
|
4 501
|
7 919
|
4 626
|
4 132
|
3 116
|
2 108
|
2 128
|
1 349
|
2 406
|
5 034
|
3 934
|
5 316
|
5 769
|
8 195
|
9 044
|
|
| Total Current Assets |
4 468
|
4 920
|
7 196
|
11 196
|
22 541
|
26 648
|
29 423
|
53 164
|
62 673
|
72 785
|
91 244
|
100 124
|
106 043
|
110 495
|
106 859
|
116 662
|
114 995
|
128 676
|
162 563
|
184 681
|
205 712
|
209 003
|
223 304
|
250 721
|
|
| PP&E Net |
805
|
771
|
652
|
644
|
938
|
2 435
|
2 885
|
546
|
1 206
|
1 172
|
1 178
|
909
|
951
|
2 532
|
2 417
|
2 367
|
3 289
|
3 532
|
1 717
|
5 035
|
6 079
|
7 539
|
10 022
|
10 377
|
|
| PP&E Gross |
805
|
771
|
652
|
644
|
938
|
2 435
|
2 885
|
546
|
1 206
|
1 172
|
1 178
|
909
|
951
|
2 532
|
2 417
|
2 367
|
3 289
|
3 532
|
1 717
|
5 035
|
6 079
|
7 539
|
10 022
|
10 377
|
|
| Accumulated Depreciation |
60
|
72
|
173
|
182
|
202
|
217
|
257
|
217
|
678
|
688
|
720
|
575
|
612
|
655
|
699
|
738
|
707
|
586
|
864
|
1 316
|
421
|
559
|
761
|
927
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
12
|
6
|
29
|
29
|
28
|
26
|
27
|
25
|
25
|
26
|
24
|
31
|
31
|
42
|
53
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
15
|
26
|
44
|
23
|
22
|
23
|
27
|
46
|
418
|
483
|
515
|
1 024
|
1 010
|
1 727
|
4 923
|
12 449
|
15 430
|
16 334
|
11 957
|
12 929
|
9 853
|
10 891
|
13 757
|
|
| Other Long-Term Assets |
13
|
11
|
16
|
7
|
11
|
9
|
28
|
21
|
97
|
100
|
106
|
123
|
146
|
131
|
128
|
128
|
143
|
162
|
167
|
1 818
|
415
|
449
|
1 309
|
1 296
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 291
N/A
|
5 718
+8%
|
7 890
+38%
|
11 892
+51%
|
23 512
+98%
|
29 113
+24%
|
32 359
+11%
|
53 758
+66%
|
64 040
+19%
|
74 487
+16%
|
93 017
+25%
|
101 700
+9%
|
108 193
+6%
|
114 196
+6%
|
111 156
-3%
|
124 106
+12%
|
130 901
+5%
|
147 824
+13%
|
180 807
+22%
|
203 516
+13%
|
225 167
+11%
|
226 875
+1%
|
245 568
+8%
|
276 204
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
363
|
466
|
557
|
1 730
|
2 406
|
1 879
|
2 035
|
2 612
|
2 413
|
3 339
|
4 767
|
4 728
|
5 599
|
6 697
|
6 596
|
6 320
|
6 127
|
6 058
|
6 329
|
7 271
|
8 017
|
9 616
|
9 628
|
12 372
|
|
| Accrued Liabilities |
47
|
69
|
105
|
104
|
281
|
276
|
319
|
458
|
999
|
1 014
|
1 228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 948
|
1 804
|
3 320
|
4 700
|
11 150
|
13 133
|
12 820
|
27 771
|
31 362
|
36 741
|
48 246
|
50 605
|
46 205
|
43 152
|
40 450
|
45 402
|
46 970
|
61 043
|
83 105
|
99 696
|
117 896
|
106 953
|
119 039
|
135 707
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
2
|
4
|
16
|
29
|
850
|
1 427
|
1 147
|
341
|
851
|
560
|
366
|
1 447
|
1 356
|
1 243
|
2 212
|
323
|
10 520
|
8 593
|
2 696
|
10 843
|
2 597
|
11 570
|
|
| Other Current Liabilities |
261
|
445
|
749
|
1 005
|
2 186
|
3 106
|
5 310
|
8 054
|
9 057
|
8 851
|
12 479
|
19 628
|
18 109
|
18 920
|
10 264
|
10 898
|
6 351
|
10 134
|
15 424
|
16 175
|
18 922
|
23 688
|
25 944
|
27 792
|
|
| Total Current Liabilities |
2 624
|
2 786
|
4 732
|
7 544
|
16 039
|
18 423
|
21 334
|
40 323
|
44 978
|
50 285
|
67 571
|
75 520
|
70 279
|
70 216
|
58 666
|
63 862
|
61 659
|
77 558
|
115 378
|
131 736
|
147 532
|
151 099
|
157 208
|
187 441
|
|
| Long-Term Debt |
105
|
172
|
65
|
556
|
1 290
|
2 376
|
2 832
|
1 340
|
212
|
1 641
|
602
|
1 549
|
3 552
|
4 554
|
13 651
|
25 640
|
28 850
|
35 589
|
29 395
|
25 843
|
28 367
|
18 229
|
23 969
|
25 438
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
60
|
60
|
60
|
60
|
248
|
248
|
192
|
192
|
192
|
192
|
192
|
143
|
141
|
|
| Minority Interest |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 676
|
2 327
|
2 492
|
2 898
|
3 661
|
4 231
|
4 152
|
3 618
|
5 922
|
4 047
|
3 679
|
4 992
|
4 465
|
10 761
|
11 696
|
10 269
|
|
| Other Liabilities |
6
|
7
|
7
|
19
|
11
|
11
|
12
|
16
|
74
|
76
|
76
|
22
|
22
|
44
|
49
|
45
|
41
|
42
|
42
|
30
|
28
|
19
|
181
|
161
|
|
| Total Liabilities |
2 741
N/A
|
2 966
+8%
|
4 805
+62%
|
8 120
+69%
|
17 345
+114%
|
20 810
+20%
|
24 179
+16%
|
41 679
+72%
|
46 941
+13%
|
54 329
+16%
|
70 741
+30%
|
80 049
+13%
|
77 574
-3%
|
79 105
+2%
|
76 578
-3%
|
93 413
+22%
|
96 721
+4%
|
117 427
+21%
|
148 685
+27%
|
162 792
+9%
|
180 582
+11%
|
180 300
0%
|
193 198
+7%
|
223 450
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 640
|
2 640
|
2 640
|
3 020
|
3 863
|
5 530
|
5 894
|
6 703
|
7 122
|
7 280
|
5 983
|
5 983
|
8 974
|
11 666
|
11 666
|
11 666
|
11 666
|
11 666
|
12 903
|
13 928
|
17 147
|
18 841
|
20 706
|
21 731
|
|
| Retained Earnings |
291
|
97
|
228
|
686
|
2 017
|
2 505
|
2 383
|
5 090
|
8 665
|
10 731
|
13 986
|
13 333
|
19 278
|
21 067
|
20 388
|
16 518
|
21 766
|
17 857
|
18 089
|
23 622
|
20 006
|
19 868
|
23 364
|
22 672
|
|
| Additional Paid In Capital |
249
|
249
|
249
|
92
|
304
|
293
|
401
|
787
|
1 811
|
2 173
|
2 343
|
2 352
|
2 372
|
2 418
|
2 584
|
2 572
|
304
|
424
|
681
|
3 610
|
8 408
|
8 837
|
9 267
|
9 318
|
|
| Unrealized Security Profit/Loss |
33
|
25
|
18
|
18
|
8
|
16
|
18
|
18
|
18
|
18
|
36
|
0
|
7
|
3
|
2
|
5
|
510
|
532
|
535
|
539
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
15
|
15
|
15
|
9
|
9
|
9
|
481
|
481
|
481
|
9
|
0
|
13
|
13
|
58
|
62
|
69
|
67
|
84
|
87
|
974
|
977
|
972
|
967
|
967
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 550
N/A
|
2 752
+8%
|
3 084
+12%
|
3 772
+22%
|
6 168
+64%
|
8 303
+35%
|
8 180
-1%
|
12 079
+48%
|
17 099
+42%
|
20 158
+18%
|
22 276
+11%
|
21 652
-3%
|
30 619
+41%
|
35 091
+15%
|
34 578
-1%
|
30 693
-11%
|
34 180
+11%
|
30 396
-11%
|
32 122
+6%
|
40 724
+27%
|
44 584
+9%
|
46 575
+4%
|
52 370
+12%
|
52 754
+1%
|
|
| Total Liabilities & Equity |
5 291
N/A
|
5 718
+8%
|
7 890
+38%
|
11 892
+51%
|
23 512
+98%
|
29 113
+24%
|
32 359
+11%
|
53 758
+66%
|
64 040
+19%
|
74 487
+16%
|
93 017
+25%
|
101 700
+9%
|
108 193
+6%
|
114 196
+6%
|
111 156
-3%
|
124 106
+12%
|
130 901
+5%
|
147 824
+13%
|
180 807
+22%
|
203 516
+13%
|
225 167
+11%
|
226 875
+1%
|
245 568
+8%
|
276 204
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 287
|
1 287
|
1 287
|
1 310
|
1 424
|
1 434
|
1 402
|
1 534
|
1 634
|
1 724
|
1 771
|
1 771
|
1 771
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 763
|
1 878
|
2 112
|
2 112
|
2 112
|
2 112
|
|