PJP Makrum SA
WSE:PJP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
P
|
PJP Makrum SA
WSE:PJP
|
PL |
|
Literacy Capital PLC
LSE:BOOK
|
UK |
|
Fulin Plastic Industry (Cayman) Holding Co Ltd
TWSE:1341
|
VN |
Balance Sheet
Balance Sheet Decomposition
PJP Makrum SA
PJP Makrum SA
Balance Sheet
PJP Makrum SA
| Dec-2001 | Dec-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
6
|
2
|
7
|
13
|
21
|
41
|
12
|
11
|
5
|
9
|
24
|
26
|
12
|
8
|
5
|
13
|
12
|
10
|
18
|
29
|
22
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
8
|
5
|
11
|
12
|
8
|
15
|
26
|
19
|
12
|
|
| Cash Equivalents |
4
|
4
|
6
|
2
|
7
|
13
|
21
|
41
|
12
|
11
|
5
|
9
|
24
|
14
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
7
|
0
|
4
|
4
|
0
|
0
|
|
| Total Receivables |
9
|
11
|
15
|
15
|
22
|
23
|
31
|
28
|
30
|
32
|
46
|
50
|
45
|
31
|
31
|
31
|
62
|
59
|
76
|
85
|
90
|
116
|
195
|
194
|
|
| Accounts Receivables |
8
|
10
|
13
|
12
|
19
|
19
|
29
|
23
|
26
|
30
|
45
|
47
|
44
|
25
|
28
|
25
|
55
|
49
|
64
|
52
|
63
|
60
|
80
|
95
|
|
| Other Receivables |
1
|
2
|
2
|
3
|
3
|
5
|
2
|
5
|
4
|
2
|
1
|
3
|
1
|
7
|
3
|
7
|
7
|
10
|
12
|
33
|
27
|
57
|
116
|
99
|
|
| Inventory |
7
|
7
|
7
|
8
|
8
|
15
|
28
|
36
|
44
|
41
|
35
|
18
|
21
|
29
|
27
|
29
|
29
|
37
|
39
|
32
|
63
|
81
|
71
|
67
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
4
|
|
| Total Current Assets |
20
|
22
|
28
|
26
|
37
|
52
|
81
|
104
|
87
|
84
|
87
|
79
|
90
|
71
|
71
|
71
|
97
|
110
|
134
|
127
|
176
|
232
|
290
|
278
|
|
| PP&E Net |
11
|
12
|
12
|
12
|
17
|
18
|
53
|
48
|
49
|
46
|
43
|
39
|
32
|
29
|
28
|
29
|
29
|
22
|
30
|
41
|
51
|
51
|
61
|
59
|
|
| PP&E Gross |
11
|
12
|
12
|
12
|
17
|
18
|
53
|
48
|
49
|
46
|
43
|
39
|
32
|
29
|
0
|
0
|
0
|
22
|
30
|
41
|
51
|
51
|
61
|
59
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
9
|
10
|
12
|
14
|
17
|
17
|
20
|
23
|
27
|
31
|
0
|
0
|
0
|
0
|
16
|
10
|
16
|
15
|
18
|
35
|
43
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
8
|
12
|
27
|
3
|
5
|
6
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
7
|
22
|
26
|
26
|
22
|
26
|
22
|
17
|
23
|
26
|
22
|
20
|
13
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
7
|
7
|
4
|
11
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
4
|
5
|
4
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Total Assets |
33
N/A
|
34
+4%
|
40
+17%
|
39
-3%
|
55
+41%
|
71
+31%
|
136
+90%
|
161
+19%
|
146
-10%
|
144
-1%
|
143
-1%
|
144
+0%
|
160
+11%
|
130
-19%
|
128
-1%
|
130
+1%
|
187
+44%
|
189
+1%
|
235
+25%
|
244
+4%
|
315
+29%
|
345
+10%
|
407
+18%
|
396
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
8
|
10
|
8
|
17
|
18
|
15
|
15
|
15
|
20
|
24
|
22
|
32
|
15
|
15
|
20
|
35
|
33
|
52
|
38
|
73
|
60
|
58
|
64
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
13
|
6
|
6
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
10
|
9
|
5
|
7
|
13
|
12
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
5
|
4
|
3
|
1
|
1
|
3
|
2
|
3
|
19
|
20
|
25
|
30
|
42
|
40
|
84
|
87
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
12
|
3
|
9
|
4
|
3
|
5
|
6
|
8
|
6
|
18
|
15
|
23
|
28
|
45
|
57
|
48
|
50
|
|
| Total Current Liabilities |
8
|
9
|
12
|
12
|
22
|
24
|
24
|
42
|
30
|
39
|
38
|
32
|
44
|
35
|
31
|
35
|
80
|
78
|
109
|
100
|
168
|
169
|
203
|
210
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
3
|
1
|
13
|
14
|
17
|
13
|
27
|
8
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
5
|
8
|
9
|
14
|
14
|
14
|
|
| Total Liabilities |
10
N/A
|
11
+9%
|
13
+19%
|
14
+11%
|
24
+68%
|
26
+9%
|
28
+9%
|
46
+62%
|
35
-24%
|
43
+24%
|
41
-5%
|
35
-16%
|
50
+44%
|
39
-22%
|
36
-8%
|
39
+8%
|
86
+123%
|
83
-3%
|
128
+53%
|
124
-3%
|
195
+57%
|
196
+1%
|
245
+25%
|
233
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
10
|
11
|
13
|
10
|
17
|
21
|
36
|
44
|
37
|
27
|
37
|
46
|
45
|
27
|
33
|
27
|
42
|
43
|
42
|
53
|
34
|
62
|
50
|
45
|
|
| Additional Paid In Capital |
9
|
13
|
13
|
13
|
12
|
20
|
65
|
66
|
68
|
68
|
59
|
57
|
60
|
53
|
53
|
53
|
53
|
57
|
60
|
60
|
79
|
79
|
106
|
113
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Equity |
23
N/A
|
23
+1%
|
27
+16%
|
25
-8%
|
31
+24%
|
46
+47%
|
108
+136%
|
116
+8%
|
111
-4%
|
101
-9%
|
102
+1%
|
109
+7%
|
110
+1%
|
91
-17%
|
93
+2%
|
91
-2%
|
101
+11%
|
106
+5%
|
108
+2%
|
120
+11%
|
120
0%
|
148
+24%
|
162
+9%
|
163
+1%
|
|
| Total Liabilities & Equity |
33
N/A
|
34
+4%
|
40
+17%
|
39
-3%
|
55
+41%
|
71
+31%
|
136
+90%
|
161
+19%
|
146
-10%
|
144
-1%
|
143
-1%
|
144
+0%
|
160
+11%
|
130
-19%
|
128
-1%
|
130
+1%
|
187
+44%
|
189
+1%
|
235
+25%
|
244
+4%
|
315
+29%
|
345
+10%
|
407
+18%
|
396
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|