GEM Services Inc
TWSE:6525
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G
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GEM Services Inc
TWSE:6525
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KY |
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N
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Nan Nan Resources Enterprise Ltd
HKEX:1229
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HK |
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K
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Kip Real Estate Investment Trust
KLSE:KIPREIT
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MY |
Balance Sheet
Balance Sheet Decomposition
GEM Services Inc
GEM Services Inc
Balance Sheet
GEM Services Inc
| 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 |
658
|
602
|
690
|
1 045
|
1 649
|
1 756
|
1 864
|
2 012
|
1 877
|
1 653
|
1 974
|
1 731
|
2 275
|
1 868
|
|
| Cash |
476
|
415
|
690
|
946
|
1 048
|
1 175
|
746
|
789
|
829
|
1 348
|
1 461
|
1 200
|
1 457
|
1 486
|
|
| Cash Equivalents |
183
|
187
|
0
|
98
|
601
|
581
|
1 118
|
1 223
|
1 048
|
304
|
513
|
531
|
818
|
382
|
|
| Short-Term Investments |
6
|
46
|
0
|
232
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
873
|
|
| Total Receivables |
387
|
456
|
541
|
582
|
772
|
809
|
917
|
839
|
1 022
|
1 302
|
1 082
|
1 018
|
1 090
|
1 191
|
|
| Accounts Receivables |
374
|
428
|
397
|
490
|
646
|
674
|
775
|
715
|
880
|
1 141
|
923
|
907
|
969
|
1 086
|
|
| Other Receivables |
13
|
28
|
144
|
92
|
126
|
135
|
142
|
124
|
142
|
161
|
158
|
111
|
121
|
106
|
|
| Inventory |
139
|
135
|
121
|
132
|
103
|
110
|
95
|
96
|
118
|
289
|
201
|
172
|
142
|
163
|
|
| Other Current Assets |
48
|
50
|
27
|
45
|
60
|
80
|
104
|
65
|
73
|
142
|
23
|
28
|
31
|
34
|
|
| Total Current Assets |
1 238
|
1 289
|
1 427
|
2 036
|
2 780
|
2 755
|
2 979
|
3 012
|
3 090
|
3 386
|
3 279
|
2 950
|
3 735
|
4 129
|
|
| PP&E Net |
896
|
692
|
908
|
845
|
961
|
1 068
|
1 545
|
1 592
|
1 945
|
3 101
|
3 427
|
2 976
|
2 648
|
2 448
|
|
| PP&E Gross |
896
|
692
|
908
|
845
|
961
|
1 068
|
1 545
|
1 592
|
1 945
|
3 101
|
3 427
|
2 976
|
2 648
|
2 448
|
|
| Accumulated Depreciation |
5 349
|
5 396
|
4 570
|
4 511
|
4 231
|
3 773
|
3 551
|
3 268
|
3 377
|
3 424
|
3 637
|
4 162
|
4 869
|
5 302
|
|
| Intangible Assets |
3
|
3
|
2
|
2
|
1
|
3
|
2
|
4
|
5
|
4
|
2
|
4
|
3
|
11
|
|
| Long-Term Investments |
15
|
39
|
49
|
48
|
52
|
61
|
65
|
73
|
82
|
153
|
159
|
166
|
169
|
164
|
|
| Other Long-Term Assets |
110
|
98
|
98
|
66
|
61
|
91
|
64
|
29
|
30
|
33
|
64
|
52
|
65
|
69
|
|
| Total Assets |
2 261
N/A
|
2 122
-6%
|
2 483
+17%
|
2 996
+21%
|
3 856
+29%
|
3 978
+3%
|
4 655
+17%
|
4 710
+1%
|
5 151
+9%
|
6 677
+30%
|
6 931
+4%
|
6 147
-11%
|
6 621
+8%
|
6 822
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
276
|
283
|
208
|
265
|
303
|
400
|
507
|
501
|
584
|
814
|
680
|
592
|
684
|
724
|
|
| Accrued Liabilities |
0
|
0
|
225
|
217
|
266
|
206
|
216
|
229
|
243
|
281
|
345
|
316
|
345
|
389
|
|
| Short-Term Debt |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
190
|
137
|
0
|
21
|
0
|
0
|
0
|
26
|
29
|
30
|
31
|
31
|
33
|
34
|
|
| Other Current Liabilities |
183
|
243
|
346
|
276
|
407
|
324
|
417
|
303
|
436
|
901
|
934
|
502
|
505
|
545
|
|
| Total Current Liabilities |
658
|
671
|
798
|
779
|
976
|
931
|
1 140
|
1 059
|
1 292
|
2 026
|
1 991
|
1 441
|
1 567
|
1 692
|
|
| Long-Term Debt |
848
|
382
|
56
|
11
|
0
|
0
|
0
|
26
|
2
|
63
|
37
|
5
|
65
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
4
|
2
|
2
|
4
|
19
|
15
|
28
|
33
|
|
| Other Liabilities |
1
|
3
|
5
|
29
|
13
|
13
|
10
|
10
|
6
|
455
|
540
|
530
|
439
|
372
|
|
| Total Liabilities |
1 507
N/A
|
1 056
-30%
|
860
-19%
|
818
-5%
|
991
+21%
|
944
-5%
|
1 154
+22%
|
1 097
-5%
|
1 302
+19%
|
2 548
+96%
|
2 587
+2%
|
1 992
-23%
|
2 099
+5%
|
2 127
+1%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
3
|
3
|
941
|
1 067
|
1 067
|
1 173
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
|
| Retained Earnings |
1 814
|
16
|
473
|
1 015
|
1 235
|
1 457
|
1 829
|
1 907
|
2 140
|
2 417
|
2 638
|
2 494
|
2 707
|
2 923
|
|
| Additional Paid In Capital |
2 591
|
1 041
|
1 073
|
147
|
625
|
625
|
625
|
625
|
625
|
625
|
625
|
625
|
625
|
625
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
26
|
7
|
75
|
75
|
61
|
114
|
126
|
210
|
206
|
203
|
209
|
254
|
100
|
144
|
|
| Total Equity |
754
N/A
|
1 066
+41%
|
1 624
+52%
|
2 178
+34%
|
2 865
+32%
|
3 034
+6%
|
3 500
+15%
|
3 612
+3%
|
3 849
+7%
|
4 129
+7%
|
4 344
+5%
|
4 155
-4%
|
4 522
+9%
|
4 695
+4%
|
|
| Total Liabilities & Equity |
2 261
N/A
|
2 122
-6%
|
2 483
+17%
|
2 996
+21%
|
3 856
+29%
|
3 978
+3%
|
4 655
+17%
|
4 710
+1%
|
5 151
+9%
|
6 677
+30%
|
6 931
+4%
|
6 147
-11%
|
6 621
+8%
|
6 822
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
104
|
106
|
111
|
114
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
|