SMC Trading Investment JSC
VN:SMC
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|
S
|
SMC Trading Investment JSC
VN:SMC
|
VN |
|
Renault SA
PAR:RNO
|
FR |
|
A
|
Ascent Solar Technologies Inc
NASDAQ:ASTI
|
US |
|
Zhongliang Holdings Group Company Ltd
HKEX:2772
|
CN |
|
LS Electric Co Ltd
KRX:010120
|
KR |
|
BYGGFAKTA GROUP Nordic HoldCo AB
STO:BFG
|
SE |
|
O
|
Opal Balance Investments Ltd
TASE:OPAL
|
IL |
|
Synlait Milk Ltd
NZX:SML
|
NZ |
|
Doosan Bobcat Inc
KRX:241560
|
KR |
Balance Sheet
Balance Sheet Decomposition
SMC Trading Investment JSC
SMC Trading Investment JSC
Balance Sheet
SMC Trading Investment JSC
| 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 |
3 893
|
23 025
|
22 115
|
58 123
|
180 889
|
64 398
|
142 769
|
236 433
|
196 944
|
302 958
|
458 543
|
94 869
|
265 900
|
398 426
|
190 346
|
596 391
|
1 183 353
|
624 568
|
813 933
|
669 711
|
143 282
|
135 321
|
|
| Cash |
3 893
|
23 025
|
22 115
|
58 123
|
180 889
|
45 477
|
95 591
|
233 127
|
91 944
|
135 705
|
170 818
|
79 869
|
156 854
|
298 611
|
190 346
|
386 391
|
456 353
|
276 568
|
230 150
|
127 211
|
45 782
|
121 321
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
18 921
|
47 178
|
3 306
|
105 000
|
167 253
|
287 725
|
15 000
|
109 046
|
99 815
|
0
|
210 000
|
727 000
|
348 000
|
583 783
|
542 500
|
97 500
|
14 000
|
|
| Short-Term Investments |
0
|
10 019
|
22 845
|
35 924
|
10 724
|
56 787
|
56 672
|
8 130
|
18 883
|
24 690
|
604 495
|
764 212
|
778 945
|
83 300
|
238 500
|
274 460
|
557 363
|
703 806
|
686 686
|
488 551
|
505 000
|
491 810
|
|
| Total Receivables |
127 181
|
133 385
|
220 264
|
211 073
|
210 722
|
713 478
|
956 678
|
1 192 919
|
1 052 720
|
996 545
|
1 138 268
|
943 803
|
1 260 194
|
1 691 044
|
1 948 874
|
1 661 798
|
1 682 069
|
2 773 743
|
2 977 575
|
1 889 893
|
1 707 609
|
1 614 474
|
|
| Accounts Receivables |
92 213
|
131 211
|
216 489
|
206 121
|
208 914
|
692 507
|
895 411
|
1 170 593
|
1 018 008
|
925 843
|
964 055
|
770 097
|
1 084 185
|
1 420 061
|
1 523 298
|
1 307 378
|
1 292 654
|
2 430 942
|
2 654 955
|
1 445 945
|
1 422 099
|
1 311 196
|
|
| Other Receivables |
34 968
|
2 174
|
3 775
|
4 952
|
1 808
|
20 971
|
61 267
|
22 326
|
34 712
|
70 702
|
174 213
|
173 706
|
176 009
|
270 983
|
425 576
|
354 420
|
389 415
|
342 801
|
322 620
|
443 948
|
285 511
|
303 277
|
|
| Inventory |
20 968
|
27 824
|
53 183
|
89 406
|
97 728
|
338 865
|
855 821
|
423 087
|
372 737
|
1 157 610
|
1 159 804
|
490 586
|
1 437 003
|
1 671 880
|
1 418 880
|
1 204 021
|
1 803 931
|
2 544 488
|
1 564 777
|
841 378
|
627 737
|
407 167
|
|
| Other Current Assets |
413
|
49 765
|
67 845
|
79 480
|
49 097
|
91 349
|
73 117
|
186 622
|
81 740
|
24 144
|
202 219
|
22 934
|
209 976
|
181 618
|
74 235
|
82 904
|
289 767
|
374 578
|
229 922
|
92 337
|
103 031
|
41 154
|
|
| Total Current Assets |
152 455
|
244 017
|
386 252
|
474 007
|
549 159
|
1 264 877
|
2 085 059
|
2 047 190
|
1 723 025
|
2 505 947
|
3 563 329
|
2 316 403
|
3 952 019
|
4 026 268
|
3 870 835
|
3 819 574
|
5 516 483
|
7 021 183
|
6 272 893
|
3 981 870
|
3 086 659
|
2 689 926
|
|
| PP&E Net |
1 370
|
1 267
|
7 505
|
37 094
|
86 228
|
149 924
|
230 231
|
200 228
|
246 133
|
332 682
|
315 677
|
453 194
|
463 681
|
580 474
|
777 384
|
721 152
|
666 475
|
1 180 533
|
1 174 803
|
1 362 917
|
1 103 115
|
1 078 870
|
|
| PP&E Gross |
1 370
|
1 267
|
7 505
|
37 094
|
86 228
|
149 924
|
230 231
|
200 228
|
246 133
|
332 682
|
315 677
|
453 194
|
463 681
|
580 474
|
777 384
|
721 152
|
666 475
|
1 180 533
|
1 174 803
|
1 362 917
|
1 103 115
|
1 078 870
|
|
| Accumulated Depreciation |
888
|
1 407
|
1 767
|
4 886
|
19 958
|
33 316
|
54 972
|
92 004
|
131 959
|
176 513
|
219 878
|
228 382
|
283 558
|
346 116
|
401 504
|
464 323
|
554 352
|
648 829
|
779 395
|
870 871
|
885 408
|
477 973
|
|
| Intangible Assets |
0
|
0
|
106
|
2 330
|
36 157
|
54 898
|
55 889
|
55 244
|
54 619
|
42 213
|
40 369
|
39 803
|
39 236
|
139 677
|
139 709
|
138 404
|
138 835
|
138 318
|
139 349
|
138 469
|
103 783
|
103 253
|
|
| Goodwill |
0
|
0
|
0
|
0
|
10 068
|
9 036
|
8 003
|
6 970
|
5 938
|
5 262
|
4 140
|
3 018
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 573
|
6 226
|
5 013
|
3 419
|
12 844
|
5 923
|
7 261
|
30 661
|
40 560
|
35 615
|
34 437
|
148 079
|
|
| Long-Term Investments |
0
|
0
|
3 181
|
53 631
|
65 682
|
80 089
|
80 275
|
58 576
|
92 896
|
92 886
|
79 683
|
117 138
|
99 091
|
212 320
|
210 955
|
295 829
|
284 736
|
335 873
|
308 497
|
277 544
|
224 207
|
224 617
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1 913
|
3 966
|
4 299
|
5 184
|
7 054
|
17 678
|
88 982
|
87 307
|
91 188
|
91 680
|
92 559
|
71 460
|
95 427
|
107 457
|
299 210
|
392 991
|
382 276
|
225 982
|
208 836
|
|
| Other Assets |
0
|
0
|
0
|
0
|
10 068
|
9 036
|
8 003
|
6 970
|
5 938
|
5 262
|
4 140
|
3 018
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
153 825
N/A
|
245 284
+59%
|
397 044
+62%
|
568 976
+43%
|
751 261
+32%
|
1 563 124
+108%
|
2 464 640
+58%
|
2 375 262
-4%
|
2 140 288
-10%
|
3 067 973
+43%
|
4 103 079
+34%
|
3 026 970
-26%
|
4 650 720
+54%
|
5 054 717
+9%
|
5 083 187
+1%
|
5 076 309
0%
|
6 721 247
+32%
|
9 005 779
+34%
|
8 329 094
-8%
|
6 178 691
-26%
|
4 778 183
-23%
|
4 453 581
-7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
90 471
|
129 912
|
173 834
|
191 395
|
292 815
|
514 135
|
740 485
|
921 772
|
669 474
|
1 225 845
|
709 988
|
691 697
|
1 007 170
|
1 628 528
|
1 508 400
|
1 511 847
|
2 025 977
|
2 122 820
|
2 676 425
|
2 009 779
|
1 420 522
|
1 196 997
|
|
| Accrued Liabilities |
155
|
267
|
480
|
4 693
|
2 763
|
8 258
|
10 904
|
15 034
|
14 663
|
9 042
|
10 596
|
9 363
|
25 434
|
33 650
|
9 806
|
25 920
|
89 901
|
142 053
|
33 909
|
36 177
|
15 053
|
14 536
|
|
| Short-Term Debt |
28 576
|
64 199
|
107 288
|
145 375
|
105 818
|
493 248
|
865 142
|
705 484
|
696 565
|
1 094 450
|
0
|
0
|
0
|
0
|
2 077 953
|
2 041 320
|
2 570 338
|
3 088 214
|
2 913 797
|
2 390 747
|
2 094 626
|
1 834 546
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5 034
|
7 083
|
8 198
|
8 954
|
12 537
|
0
|
0
|
2 671 513
|
1 782 471
|
2 626 801
|
1 847 182
|
42 630
|
39 502
|
38 715
|
55 451
|
90 305
|
294 723
|
78 856
|
65 574
|
|
| Other Current Liabilities |
8 147
|
9 025
|
5 559
|
9 481
|
52 793
|
192 769
|
222 690
|
101 377
|
25 374
|
13 125
|
25 595
|
39 326
|
150 887
|
257 186
|
48 877
|
53 475
|
358 363
|
711 956
|
278 028
|
275 579
|
100 229
|
156 040
|
|
| Total Current Liabilities |
127 350
|
203 402
|
287 161
|
355 977
|
461 272
|
1 216 608
|
1 848 176
|
1 756 203
|
1 406 076
|
2 342 462
|
3 417 693
|
2 522 857
|
3 810 292
|
3 766 546
|
3 687 667
|
3 672 064
|
5 083 294
|
6 120 493
|
5 992 465
|
5 007 005
|
3 709 284
|
3 267 694
|
|
| Long-Term Debt |
0
|
0
|
7 928
|
16 481
|
28 661
|
33 540
|
68 783
|
43 050
|
73 669
|
152 646
|
118 454
|
109 316
|
85 636
|
74 563
|
98 893
|
70 204
|
48 728
|
152 433
|
571 370
|
331 830
|
217 074
|
149 079
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
803
|
0
|
0
|
4 303
|
4 452
|
41 770
|
41 770
|
41 770
|
41 770
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 959
|
2 599
|
3 140
|
4 440
|
5 194
|
3 853
|
4 418
|
26 350
|
54 685
|
60 848
|
45 221
|
53 210
|
63 236
|
90 287
|
17 444
|
22 566
|
39 732
|
22 104
|
|
| Other Liabilities |
0
|
27
|
32
|
51
|
83
|
1 204
|
1 359
|
756
|
71 443
|
211
|
0
|
3 579
|
3 835
|
2 935
|
2 034
|
1 134
|
631
|
309 524
|
421
|
315
|
210
|
119
|
|
| Total Liabilities |
127 350
N/A
|
203 429
+60%
|
295 121
+45%
|
372 509
+26%
|
491 975
+32%
|
1 253 951
+155%
|
1 921 458
+53%
|
1 804 449
-6%
|
1 556 382
-14%
|
2 499 349
+61%
|
3 540 564
+42%
|
2 662 101
-25%
|
3 954 447
+49%
|
3 905 695
-1%
|
3 833 816
-2%
|
3 796 612
-1%
|
5 200 192
+37%
|
6 677 188
+28%
|
6 623 469
-1%
|
5 358 355
-19%
|
3 928 607
-27%
|
3 436 558
-13%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
25 000
|
37 500
|
60 000
|
99 973
|
109 968
|
146 595
|
246 001
|
295 184
|
295 184
|
295 184
|
295 184
|
295 184
|
295 184
|
420 060
|
549 984
|
609 947
|
609 947
|
609 947
|
736 786
|
736 786
|
736 786
|
736 786
|
|
| Retained Earnings |
769
|
36
|
20 297
|
34 322
|
71 422
|
64 533
|
78 859
|
37 825
|
44 595
|
19 026
|
12 917
|
184 729
|
144 499
|
289 834
|
162 715
|
105 928
|
273 500
|
1 081 036
|
343 602
|
168 865
|
139 625
|
27 822
|
|
| Additional Paid In Capital |
129
|
128
|
18 171
|
59 925
|
59 925
|
59 925
|
153 532
|
153 532
|
153 532
|
153 532
|
153 532
|
153 532
|
153 532
|
253 183
|
251 182
|
253 133
|
253 133
|
253 133
|
253 133
|
253 133
|
253 133
|
253 133
|
|
| Treasury Stock |
0
|
0
|
0
|
100
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
0
|
474
|
718
|
718
|
718
|
718
|
718
|
718
|
|
| Other Equity |
577
|
4 191
|
3 455
|
2 348
|
18 114
|
38 263
|
64 933
|
84 415
|
90 738
|
101 025
|
101 025
|
101 025
|
103 201
|
186 089
|
285 491
|
311 164
|
385 193
|
385 193
|
372 822
|
0
|
0
|
0
|
|
| Total Equity |
26 475
N/A
|
41 854
+58%
|
101 923
+144%
|
196 467
+93%
|
259 286
+32%
|
309 173
+19%
|
543 183
+76%
|
570 813
+5%
|
583 906
+2%
|
568 624
-3%
|
562 514
-1%
|
364 868
-35%
|
696 272
+91%
|
1 149 022
+65%
|
1 249 372
+9%
|
1 279 698
+2%
|
1 521 055
+19%
|
2 328 591
+53%
|
1 705 625
-27%
|
820 336
-52%
|
849 576
+4%
|
1 017 023
+20%
|
|
| Total Liabilities & Equity |
153 825
N/A
|
245 284
+59%
|
397 044
+62%
|
568 976
+43%
|
751 261
+32%
|
1 563 124
+108%
|
2 464 640
+58%
|
2 375 262
-4%
|
2 140 288
-10%
|
3 067 973
+43%
|
4 103 079
+34%
|
3 026 970
-26%
|
4 650 720
+54%
|
5 054 717
+9%
|
5 083 187
+1%
|
5 076 309
0%
|
6 721 247
+32%
|
9 005 779
+34%
|
8 329 094
-8%
|
6 178 691
-26%
|
4 778 183
-23%
|
4 453 581
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
33
|
33
|
33
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
72
|
73
|
73
|
73
|
73
|
74
|
74
|
74
|
74
|
|