Team Group Inc
TWSE:4967
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Team Group Inc
TWSE:4967
|
TW |
|
P
|
Paragon Globe Bhd
KLSE:PARAGON
|
MY |
|
Automotive Finco Corp
XTSX:AFCC.H
|
CA |
Balance Sheet
Balance Sheet Decomposition
Team Group Inc
Team Group Inc
Balance Sheet
Team Group Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
45
|
81
|
49
|
67
|
28
|
60
|
82
|
82
|
110
|
316
|
333
|
201
|
413
|
565
|
946
|
2 467
|
|
| Cash |
7
|
9
|
0
|
0
|
49
|
67
|
28
|
60
|
82
|
0
|
0
|
0
|
282
|
201
|
413
|
194
|
629
|
259
|
|
| Cash Equivalents |
0
|
0
|
45
|
81
|
0
|
0
|
0
|
0
|
0
|
82
|
110
|
316
|
51
|
0
|
0
|
372
|
317
|
2 208
|
|
| Short-Term Investments |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
61
|
118
|
199
|
138
|
|
| Total Receivables |
150
|
129
|
302
|
405
|
500
|
663
|
607
|
689
|
405
|
365
|
569
|
461
|
539
|
564
|
627
|
623
|
3 214
|
1 079
|
|
| Accounts Receivables |
105
|
113
|
246
|
358
|
459
|
610
|
568
|
652
|
382
|
340
|
543
|
422
|
493
|
507
|
579
|
561
|
3 113
|
1 013
|
|
| Other Receivables |
44
|
15
|
56
|
48
|
41
|
53
|
39
|
38
|
24
|
26
|
26
|
39
|
46
|
57
|
47
|
62
|
101
|
66
|
|
| Inventory |
300
|
244
|
344
|
512
|
826
|
560
|
429
|
549
|
421
|
812
|
817
|
567
|
1 335
|
2 342
|
2 218
|
2 545
|
3 362
|
5 823
|
|
| Other Current Assets |
6
|
6
|
84
|
84
|
139
|
132
|
257
|
97
|
64
|
60
|
142
|
21
|
97
|
73
|
118
|
88
|
692
|
25
|
|
| Total Current Assets |
474
|
388
|
775
|
1 082
|
1 514
|
1 422
|
1 321
|
1 396
|
972
|
1 320
|
1 638
|
1 365
|
2 304
|
3 239
|
3 375
|
3 901
|
8 215
|
9 532
|
|
| PP&E Net |
175
|
190
|
217
|
210
|
192
|
224
|
205
|
192
|
175
|
164
|
150
|
141
|
150
|
212
|
269
|
381
|
368
|
382
|
|
| PP&E Gross |
0
|
0
|
217
|
210
|
192
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
212
|
269
|
381
|
368
|
382
|
|
| Accumulated Depreciation |
0
|
0
|
26
|
35
|
41
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
129
|
142
|
153
|
167
|
176
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
8
|
4
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
|
| Long-Term Investments |
10
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
3
|
20
|
14
|
9
|
|
| Other Long-Term Assets |
23
|
18
|
21
|
21
|
21
|
22
|
22
|
20
|
30
|
25
|
17
|
20
|
32
|
32
|
67
|
46
|
7
|
5
|
|
| Total Assets |
681
N/A
|
604
-11%
|
1 018
+68%
|
1 313
+29%
|
1 731
+32%
|
1 675
-3%
|
1 552
-7%
|
1 613
+4%
|
1 182
-27%
|
1 511
+28%
|
1 805
+19%
|
1 526
-15%
|
2 485
+63%
|
3 716
+50%
|
3 715
0%
|
4 349
+17%
|
8 659
+99%
|
9 995
+15%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
186
|
71
|
77
|
379
|
436
|
431
|
294
|
192
|
168
|
174
|
260
|
224
|
244
|
418
|
415
|
1 568
|
4 087
|
2 657
|
|
| Accrued Liabilities |
14
|
28
|
40
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
67
|
53
|
48
|
88
|
138
|
|
| Short-Term Debt |
92
|
122
|
195
|
183
|
524
|
505
|
402
|
517
|
441
|
647
|
521
|
102
|
1 053
|
592
|
774
|
293
|
1 432
|
872
|
|
| Current Portion of Long-Term Debt |
2
|
7
|
7
|
8
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
18
|
55
|
60
|
61
|
|
| Other Current Liabilities |
10
|
18
|
52
|
11
|
80
|
62
|
110
|
126
|
86
|
98
|
197
|
140
|
62
|
78
|
40
|
64
|
548
|
2 135
|
|
| Total Current Liabilities |
304
|
245
|
371
|
623
|
1 047
|
1 010
|
806
|
836
|
695
|
920
|
978
|
466
|
1 412
|
1 161
|
1 299
|
2 027
|
6 215
|
5 865
|
|
| Long-Term Debt |
93
|
87
|
108
|
100
|
92
|
79
|
65
|
52
|
49
|
33
|
22
|
14
|
4
|
1 070
|
57
|
263
|
212
|
123
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
10
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
6
|
5
|
5
|
5
|
4
|
|
| Total Liabilities |
397
N/A
|
332
-17%
|
481
+45%
|
726
+51%
|
1 144
+58%
|
1 094
-4%
|
876
-20%
|
894
+2%
|
750
-16%
|
956
+28%
|
1 006
+5%
|
485
-52%
|
1 421
+193%
|
2 237
+57%
|
1 362
-39%
|
2 296
+69%
|
6 442
+181%
|
5 995
-7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
333
|
333
|
429
|
484
|
498
|
506
|
506
|
506
|
506
|
506
|
506
|
602
|
683
|
745
|
1 022
|
715
|
715
|
850
|
|
| Retained Earnings |
50
|
61
|
106
|
98
|
86
|
69
|
162
|
205
|
81
|
39
|
281
|
353
|
224
|
357
|
179
|
178
|
414
|
920
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
3
|
3
|
6
|
7
|
8
|
8
|
8
|
8
|
83
|
206
|
426
|
1 209
|
1 202
|
1 133
|
2 238
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
35
|
35
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
1
|
2
|
4
|
3
|
3
|
2
|
6
|
6
|
10
|
8
|
|
| Total Equity |
284
N/A
|
273
-4%
|
537
+97%
|
587
+9%
|
587
+0%
|
581
-1%
|
676
+16%
|
719
+6%
|
433
-40%
|
555
+28%
|
799
+44%
|
1 041
+30%
|
1 064
+2%
|
1 480
+39%
|
2 354
+59%
|
2 054
-13%
|
2 216
+8%
|
3 999
+80%
|
|
| Total Liabilities & Equity |
681
N/A
|
604
-11%
|
1 018
+68%
|
1 313
+29%
|
1 731
+32%
|
1 675
-3%
|
1 552
-7%
|
1 613
+4%
|
1 182
-27%
|
1 511
+28%
|
1 805
+19%
|
1 526
-15%
|
2 485
+63%
|
3 716
+50%
|
3 715
0%
|
4 349
+17%
|
8 659
+99%
|
9 995
+15%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
40
|
40
|
42
|
46
|
51
|
70
|
70
|
70
|
85
|
|