M4B SA
WSE:M4B
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|
M
|
M4B SA
WSE:M4B
|
PL |
|
Ge Power India Ltd
NSE:GEPIL
|
IN |
|
Sunjin Co Ltd
KRX:136490
|
KR |
|
Nippon Pallet Pool Co Ltd
TSE:4690
|
JP |
Balance Sheet
Balance Sheet Decomposition
M4B SA
M4B SA
Balance Sheet
M4B SA
| 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 |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
0
|
3
|
1
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
3
|
0
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
4
|
3
|
6
|
14
|
17
|
10
|
10
|
10
|
15
|
13
|
13
|
|
| Accounts Receivables |
1
|
3
|
3
|
4
|
13
|
15
|
7
|
9
|
10
|
14
|
12
|
12
|
|
| Other Receivables |
0
|
1
|
0
|
2
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
4
|
6
|
9
|
14
|
19
|
18
|
20
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
4
|
|
| Total Current Assets |
1
|
4
|
4
|
9
|
21
|
27
|
19
|
26
|
35
|
34
|
36
|
36
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
8
|
9
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Assets |
2
N/A
|
4
+148%
|
4
+6%
|
10
+136%
|
23
+125%
|
30
+28%
|
25
-17%
|
31
+25%
|
40
+31%
|
46
+13%
|
48
+4%
|
44
-7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
2
|
3
|
2
|
3
|
4
|
2
|
3
|
5
|
7
|
5
|
5
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
4
|
2
|
4
|
4
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
6
|
10
|
9
|
11
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
4
|
3
|
0
|
0
|
2
|
3
|
2
|
1
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
|
| Total Current Liabilities |
3
|
6
|
3
|
3
|
10
|
11
|
9
|
11
|
22
|
26
|
28
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
6
+101%
|
3
-51%
|
3
+4%
|
11
+240%
|
12
+13%
|
10
-21%
|
14
+39%
|
24
+77%
|
29
+21%
|
31
+5%
|
26
-16%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
3
|
2
|
5
|
10
|
15
|
13
|
15
|
14
|
15
|
15
|
17
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
-49%
|
1
N/A
|
7
+446%
|
12
+73%
|
17
+41%
|
15
-14%
|
17
+15%
|
16
-6%
|
17
+2%
|
17
+2%
|
19
+10%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+148%
|
4
+6%
|
10
+136%
|
23
+125%
|
30
+28%
|
25
-17%
|
31
+25%
|
40
+31%
|
46
+13%
|
48
+4%
|
44
-7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|