Render Cube SA
WSE:RND
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|
R
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Render Cube SA
WSE:RND
|
PL |
|
C
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Creative Global Technology Holdings Ltd
NASDAQ:CGTL
|
HK |
Balance Sheet
Balance Sheet Decomposition
Render Cube SA
Render Cube SA
Balance Sheet
Render Cube SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
4
|
14
|
18
|
20
|
26
|
|
| Cash |
0
|
4
|
14
|
18
|
20
|
26
|
|
| Total Receivables |
0
|
2
|
2
|
1
|
6
|
3
|
|
| Accounts Receivables |
0
|
2
|
2
|
1
|
5
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
7
|
16
|
19
|
26
|
28
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
9
|
11
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
7
+2 854%
|
25
+282%
|
32
+25%
|
40
+26%
|
42
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
2
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+551%
|
2
+198%
|
0
-84%
|
0
+21%
|
2
+349%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
6
|
23
|
31
|
39
|
41
|
|
| Total Equity |
0
N/A
|
6
+4 923%
|
23
+292%
|
31
+34%
|
39
+26%
|
41
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
7
+2 854%
|
25
+282%
|
32
+25%
|
40
+26%
|
42
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
|