Ace Pillar Co Ltd
TWSE:8374
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|
A
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Ace Pillar Co Ltd
TWSE:8374
|
TW |
|
Hammond Power Solutions Inc
TSX:HPS.A
|
CA |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
US |
Balance Sheet
Balance Sheet Decomposition
Ace Pillar Co Ltd
Ace Pillar Co Ltd
Balance Sheet
Ace Pillar Co Ltd
| 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 |
141
|
168
|
165
|
266
|
553
|
640
|
716
|
860
|
1 075
|
1 061
|
961
|
535
|
730
|
555
|
601
|
663
|
1 000
|
876
|
521
|
436
|
392
|
1 238
|
1 140
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 075
|
1 061
|
0
|
0
|
730
|
555
|
534
|
660
|
999
|
876
|
521
|
436
|
382
|
734
|
739
|
|
| Cash Equivalents |
141
|
168
|
165
|
266
|
553
|
640
|
716
|
860
|
0
|
0
|
961
|
535
|
0
|
0
|
66
|
3
|
1
|
0
|
0
|
0
|
10
|
504
|
401
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
5
|
27
|
29
|
35
|
129
|
129
|
93
|
45
|
0
|
18
|
8
|
3
|
4
|
1
|
|
| Total Receivables |
299
|
223
|
287
|
420
|
559
|
446
|
575
|
1 173
|
1 149
|
1 138
|
1 301
|
1 604
|
1 021
|
1 230
|
1 268
|
1 113
|
814
|
914
|
1 120
|
973
|
927
|
996
|
1 014
|
|
| Accounts Receivables |
299
|
223
|
287
|
420
|
558
|
428
|
571
|
617
|
656
|
696
|
691
|
961
|
641
|
858
|
877
|
811
|
564
|
621
|
808
|
704
|
629
|
837
|
758
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
18
|
4
|
556
|
493
|
442
|
610
|
643
|
380
|
372
|
391
|
302
|
250
|
293
|
312
|
270
|
298
|
159
|
256
|
|
| Inventory |
190
|
288
|
406
|
417
|
643
|
958
|
567
|
749
|
1 797
|
1 209
|
1 187
|
1 381
|
925
|
547
|
578
|
726
|
586
|
452
|
666
|
897
|
669
|
940
|
978
|
|
| Other Current Assets |
11
|
9
|
14
|
40
|
26
|
45
|
29
|
107
|
37
|
112
|
19
|
47
|
13
|
24
|
44
|
50
|
20
|
18
|
356
|
45
|
28
|
41
|
80
|
|
| Total Current Assets |
641
|
688
|
872
|
1 152
|
1 780
|
2 089
|
1 887
|
2 889
|
4 058
|
3 524
|
3 494
|
3 595
|
2 723
|
2 484
|
2 620
|
2 644
|
2 465
|
2 260
|
2 681
|
2 360
|
2 018
|
3 219
|
3 214
|
|
| PP&E Net |
77
|
78
|
169
|
205
|
214
|
224
|
202
|
190
|
217
|
231
|
286
|
452
|
435
|
458
|
439
|
436
|
471
|
455
|
398
|
719
|
614
|
680
|
633
|
|
| PP&E Gross |
77
|
78
|
169
|
205
|
214
|
224
|
202
|
190
|
217
|
231
|
286
|
452
|
435
|
458
|
439
|
436
|
471
|
455
|
398
|
719
|
614
|
680
|
633
|
|
| Accumulated Depreciation |
12
|
14
|
18
|
27
|
38
|
55
|
75
|
85
|
117
|
128
|
143
|
146
|
162
|
165
|
172
|
181
|
210
|
198
|
370
|
408
|
214
|
308
|
363
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
98
|
89
|
959
|
879
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
379
|
380
|
|
| Long-Term Investments |
51
|
47
|
48
|
50
|
49
|
93
|
97
|
91
|
1
|
5
|
10
|
17
|
12
|
69
|
35
|
31
|
41
|
18
|
17
|
23
|
94
|
143
|
185
|
|
| Other Long-Term Assets |
9
|
14
|
21
|
21
|
20
|
37
|
30
|
24
|
40
|
40
|
341
|
390
|
360
|
43
|
39
|
41
|
22
|
26
|
34
|
20
|
42
|
47
|
59
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
379
|
380
|
|
| Total Assets |
778
N/A
|
826
+6%
|
1 109
+34%
|
1 428
+29%
|
2 062
+44%
|
2 443
+18%
|
2 215
-9%
|
3 194
+44%
|
4 316
+35%
|
3 800
-12%
|
4 130
+9%
|
4 454
+8%
|
3 531
-21%
|
3 054
-14%
|
3 133
+3%
|
3 152
+1%
|
2 999
-5%
|
2 760
-8%
|
3 135
+14%
|
3 318
+6%
|
2 956
-11%
|
5 427
+84%
|
5 351
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
172
|
113
|
260
|
238
|
384
|
374
|
248
|
358
|
938
|
623
|
949
|
1 369
|
1 058
|
844
|
818
|
713
|
455
|
395
|
578
|
391
|
364
|
638
|
770
|
|
| Accrued Liabilities |
43
|
58
|
69
|
114
|
154
|
186
|
133
|
222
|
200
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
22
|
35
|
43
|
188
|
352
|
452
|
304
|
899
|
776
|
848
|
738
|
985
|
640
|
454
|
366
|
463
|
322
|
99
|
88
|
229
|
135
|
268
|
466
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21
|
24
|
18
|
0
|
0
|
365
|
24
|
27
|
24
|
16
|
4
|
16
|
13
|
12
|
12
|
14
|
39
|
39
|
|
| Other Current Liabilities |
10
|
16
|
26
|
31
|
57
|
25
|
38
|
61
|
77
|
50
|
221
|
327
|
272
|
258
|
300
|
259
|
215
|
208
|
297
|
324
|
223
|
543
|
480
|
|
| Total Current Liabilities |
247
|
222
|
397
|
569
|
947
|
1 059
|
747
|
1 557
|
1 991
|
1 694
|
2 274
|
2 704
|
1 997
|
1 580
|
1 500
|
1 438
|
1 009
|
714
|
975
|
956
|
735
|
1 487
|
1 755
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
37
|
48
|
29
|
361
|
362
|
54
|
113
|
95
|
66
|
32
|
29
|
15
|
14
|
8
|
125
|
74
|
790
|
521
|
|
| Deferred Income Tax |
17
|
30
|
40
|
62
|
97
|
121
|
123
|
138
|
201
|
182
|
170
|
120
|
73
|
65
|
75
|
92
|
51
|
61
|
74
|
100
|
83
|
248
|
192
|
|
| Minority Interest |
56
|
66
|
97
|
124
|
183
|
247
|
268
|
316
|
8
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
89
|
95
|
812
|
910
|
|
| Other Liabilities |
13
|
9
|
6
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
332
N/A
|
327
-2%
|
541
+66%
|
758
+40%
|
1 230
+62%
|
1 466
+19%
|
1 186
-19%
|
2 040
+72%
|
2 561
+26%
|
2 252
-12%
|
2 511
+11%
|
2 937
+17%
|
2 165
-26%
|
1 711
-21%
|
1 608
-6%
|
1 559
-3%
|
1 075
-31%
|
790
-27%
|
1 082
+37%
|
1 270
+17%
|
987
-22%
|
3 338
+238%
|
3 378
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
243
|
278
|
321
|
372
|
437
|
602
|
633
|
633
|
760
|
876
|
876
|
876
|
876
|
876
|
888
|
892
|
1 122
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
|
| Retained Earnings |
173
|
207
|
218
|
263
|
337
|
266
|
320
|
505
|
850
|
569
|
671
|
514
|
365
|
394
|
564
|
634
|
515
|
591
|
672
|
649
|
572
|
606
|
494
|
|
| Additional Paid In Capital |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
66
|
74
|
46
|
49
|
56
|
62
|
79
|
85
|
315
|
315
|
315
|
312
|
312
|
379
|
379
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
13
|
10
|
21
|
0
|
0
|
0
|
4
|
4
|
7
|
|
| Other Equity |
0
|
15
|
0
|
6
|
30
|
79
|
48
|
13
|
78
|
29
|
27
|
79
|
61
|
5
|
20
|
28
|
49
|
59
|
57
|
36
|
43
|
22
|
15
|
|
| Total Equity |
445
N/A
|
499
+12%
|
568
+14%
|
670
+18%
|
833
+24%
|
977
+17%
|
1 030
+5%
|
1 154
+12%
|
1 755
+52%
|
1 548
-12%
|
1 619
+5%
|
1 517
-6%
|
1 366
-10%
|
1 344
-2%
|
1 525
+14%
|
1 593
+4%
|
1 924
+21%
|
1 970
+2%
|
2 053
+4%
|
2 048
0%
|
1 969
-4%
|
2 089
+6%
|
1 973
-6%
|
|
| Total Liabilities & Equity |
778
N/A
|
826
+6%
|
1 109
+34%
|
1 428
+29%
|
2 062
+44%
|
2 443
+18%
|
2 215
-9%
|
3 194
+44%
|
4 316
+35%
|
3 800
-12%
|
4 130
+9%
|
4 454
+8%
|
3 531
-21%
|
3 054
-14%
|
3 133
+3%
|
3 152
+1%
|
2 999
-5%
|
2 760
-8%
|
3 135
+14%
|
3 318
+6%
|
2 956
-11%
|
5 427
+84%
|
5 351
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
86
|
86
|
87
|
87
|
87
|
87
|
87
|
88
|
88
|
88
|
88
|
88
|
89
|
89
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|