exceet Group SCA
XETRA:EXC
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exceet Group SCA
XETRA:EXC
|
LU |
|
Hartadinata Abadi Tbk PT
IDX:HRTA
|
ID |
|
R
|
RH Bophelo Ltd
JSE:RHB
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ZA |
|
K
|
Kronologi Asia Bhd
KLSE:KAB
|
MY |
|
C
|
Carry Wealth Holdings Ltd
HKEX:643
|
HK |
|
Hoteles City Express SAB de CV
BMV:HCITY
|
MX |
Balance Sheet
Balance Sheet Decomposition
exceet Group SCA
exceet Group SCA
Balance Sheet
exceet Group SCA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
31
|
33
|
31
|
29
|
113
|
51
|
11
|
117
|
117
|
|
| Cash |
31
|
31
|
33
|
31
|
29
|
113
|
51
|
0
|
117
|
117
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
23
|
25
|
21
|
19
|
6
|
7
|
0
|
1
|
0
|
|
| Accounts Receivables |
23
|
21
|
23
|
19
|
17
|
5
|
7
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
31
|
32
|
30
|
29
|
30
|
4
|
4
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
46
|
5
|
0
|
|
| Total Current Assets |
88
|
86
|
90
|
81
|
79
|
123
|
64
|
57
|
122
|
117
|
|
| PP&E Net |
35
|
34
|
34
|
29
|
27
|
9
|
14
|
0
|
0
|
0
|
|
| PP&E Gross |
35
|
34
|
34
|
29
|
27
|
9
|
14
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
43
|
49
|
56
|
38
|
40
|
21
|
25
|
0
|
0
|
0
|
|
| Intangible Assets |
23
|
23
|
21
|
16
|
10
|
4
|
3
|
0
|
0
|
0
|
|
| Goodwill |
35
|
38
|
40
|
23
|
13
|
7
|
7
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
35
|
38
|
40
|
23
|
13
|
7
|
7
|
0
|
0
|
0
|
|
| Total Assets |
183
N/A
|
183
+0%
|
187
+2%
|
152
-19%
|
130
-14%
|
144
+11%
|
90
-38%
|
57
-36%
|
122
+114%
|
119
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
10
|
9
|
8
|
10
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
10
|
8
|
9
|
6
|
6
|
2
|
2
|
0
|
1
|
3
|
|
| Short-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
4
|
7
|
20
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
5
|
3
|
2
|
3
|
2
|
4
|
16
|
4
|
0
|
|
| Total Current Liabilities |
37
|
28
|
26
|
24
|
39
|
6
|
8
|
17
|
4
|
3
|
|
| Long-Term Debt |
34
|
36
|
37
|
29
|
8
|
3
|
4
|
0
|
0
|
0
|
|
| Deferred Income Tax |
8
|
7
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
12
|
13
|
12
|
7
|
3
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
84
N/A
|
82
-3%
|
81
-1%
|
68
-17%
|
55
-18%
|
13
-77%
|
16
+25%
|
17
+4%
|
4
-74%
|
3
-34%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
94
|
95
|
94
|
63
|
56
|
109
|
51
|
14
|
108
|
115
|
|
| Treasury Stock |
5
|
5
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Other Equity |
8
|
10
|
15
|
26
|
23
|
26
|
27
|
26
|
10
|
0
|
|
| Total Equity |
99
N/A
|
101
+2%
|
105
+4%
|
84
-20%
|
74
-12%
|
131
+77%
|
74
-44%
|
41
-45%
|
118
+191%
|
116
-2%
|
|
| Total Liabilities & Equity |
183
N/A
|
183
+0%
|
187
+2%
|
152
-19%
|
130
-14%
|
144
+11%
|
90
-38%
|
57
-36%
|
122
+114%
|
119
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|