Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
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S
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Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
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PH |
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H
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Human Creation Holdings Inc
TSE:7361
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JP |
Balance Sheet
Balance Sheet Decomposition
Shakey's Pizza Asia Ventures Inc
Shakey's Pizza Asia Ventures Inc
Balance Sheet
Shakey's Pizza Asia Ventures Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
389
|
329
|
245
|
434
|
508
|
608
|
485
|
990
|
901
|
1 320
|
|
| Cash |
315
|
328
|
245
|
434
|
508
|
608
|
485
|
990
|
901
|
1 320
|
|
| Cash Equivalents |
73
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
36
|
1 125
|
0
|
0
|
120
|
120
|
300
|
0
|
0
|
0
|
|
| Total Receivables |
396
|
291
|
487
|
388
|
709
|
551
|
743
|
1 133
|
1 225
|
1 607
|
|
| Accounts Receivables |
215
|
223
|
315
|
187
|
452
|
284
|
458
|
730
|
828
|
1 242
|
|
| Other Receivables |
181
|
68
|
173
|
200
|
258
|
267
|
285
|
403
|
396
|
364
|
|
| Inventory |
239
|
256
|
362
|
597
|
477
|
445
|
433
|
1 001
|
1 712
|
1 760
|
|
| Other Current Assets |
182
|
143
|
161
|
192
|
124
|
142
|
169
|
731
|
635
|
584
|
|
| Total Current Assets |
1 241
|
2 144
|
1 255
|
1 610
|
1 938
|
1 866
|
2 130
|
3 855
|
4 473
|
5 270
|
|
| PP&E Net |
577
|
999
|
1 538
|
1 712
|
3 029
|
2 731
|
2 605
|
3 209
|
3 374
|
4 122
|
|
| PP&E Gross |
577
|
999
|
1 538
|
1 712
|
3 029
|
2 731
|
2 605
|
3 209
|
3 374
|
4 122
|
|
| Accumulated Depreciation |
1 075
|
1 208
|
1 341
|
1 443
|
2 086
|
2 025
|
2 587
|
3 085
|
3 692
|
4 204
|
|
| Intangible Assets |
0
|
4 987
|
4 987
|
4 987
|
5 713
|
5 787
|
5 770
|
9 015
|
9 042
|
9 030
|
|
| Goodwill |
0
|
1 079
|
1 079
|
1 079
|
1 264
|
1 264
|
1 264
|
1 325
|
1 325
|
1 325
|
|
| Note Receivable |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
683
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
155
|
176
|
250
|
245
|
389
|
572
|
865
|
305
|
413
|
629
|
|
| Other Assets |
0
|
1 079
|
1 079
|
1 079
|
1 264
|
1 264
|
1 264
|
1 325
|
1 325
|
1 325
|
|
| Total Assets |
2 664
N/A
|
9 384
+252%
|
9 109
-3%
|
9 633
+6%
|
12 333
+28%
|
12 220
-1%
|
12 635
+3%
|
17 708
+40%
|
18 628
+5%
|
20 376
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
393
|
320
|
461
|
406
|
439
|
429
|
544
|
1 570
|
1 033
|
1 264
|
|
| Accrued Liabilities |
114
|
126
|
101
|
89
|
167
|
222
|
195
|
299
|
369
|
601
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
550
|
1 050
|
0
|
500
|
700
|
1 000
|
|
| Current Portion of Long-Term Debt |
0
|
1 048
|
48
|
48
|
272
|
260
|
140
|
107
|
323
|
342
|
|
| Other Current Liabilities |
499
|
483
|
503
|
424
|
457
|
170
|
249
|
330
|
523
|
590
|
|
| Total Current Liabilities |
1 007
|
1 977
|
1 113
|
968
|
1 886
|
2 130
|
1 129
|
2 805
|
2 949
|
3 797
|
|
| Long-Term Debt |
0
|
3 933
|
3 885
|
3 837
|
5 163
|
5 060
|
5 081
|
6 884
|
6 750
|
6 973
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
680
|
628
|
397
|
|
| Other Liabilities |
79
|
115
|
136
|
259
|
216
|
246
|
243
|
294
|
342
|
355
|
|
| Total Liabilities |
1 086
N/A
|
6 025
+455%
|
5 135
-15%
|
5 063
-1%
|
7 264
+43%
|
7 436
+2%
|
6 454
-13%
|
10 663
+65%
|
10 669
+0%
|
11 522
+8%
|
|
| Equity | |||||||||||
| Common Stock |
769
|
1 531
|
1 531
|
1 531
|
1 531
|
1 531
|
1 684
|
1 684
|
1 684
|
1 684
|
|
| Retained Earnings |
829
|
487
|
1 096
|
1 668
|
2 233
|
1 964
|
2 053
|
2 911
|
3 824
|
4 719
|
|
| Additional Paid In Capital |
0
|
1 354
|
1 354
|
1 354
|
1 354
|
1 354
|
2 451
|
2 451
|
2 451
|
2 451
|
|
| Unrealized Security Profit/Loss |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
17
|
13
|
6
|
17
|
49
|
65
|
8
|
0
|
0
|
0
|
|
| Total Equity |
1 578
N/A
|
3 359
+113%
|
3 974
+18%
|
4 570
+15%
|
5 069
+11%
|
4 784
-6%
|
6 181
+29%
|
7 046
+14%
|
7 959
+13%
|
8 854
+11%
|
|
| Total Liabilities & Equity |
2 664
N/A
|
9 384
+252%
|
9 109
-3%
|
9 633
+6%
|
12 333
+28%
|
12 220
-1%
|
12 635
+3%
|
17 708
+40%
|
18 628
+5%
|
20 376
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
769
|
1 531
|
1 531
|
1 531
|
1 531
|
1 531
|
1 684
|
1 684
|
1 684
|
1 684
|
|