Choice International Ltd
NSE:CHOICEIN
Balance Sheet
Balance Sheet Decomposition
Choice International Ltd
Choice International Ltd
Balance Sheet
Choice International Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
413
|
620
|
160
|
137
|
303
|
256
|
873
|
1 910
|
8
|
|
| Cash |
413
|
377
|
160
|
137
|
303
|
256
|
873
|
1 451
|
0
|
|
| Cash Equivalents |
0
|
243
|
0
|
0
|
0
|
0
|
0
|
459
|
8
|
|
| Short-Term Investments |
0
|
71
|
1 245
|
906
|
87
|
242
|
82
|
30
|
471
|
|
| Total Receivables |
1 629
|
1 984
|
1 515
|
2 095
|
3 398
|
4 299
|
2 900
|
5 095
|
6 407
|
|
| Accounts Receivables |
1 144
|
1 168
|
673
|
918
|
807
|
911
|
1 266
|
2 032
|
2 883
|
|
| Other Receivables |
484
|
816
|
842
|
1 177
|
2 591
|
3 388
|
1 634
|
3 063
|
3 525
|
|
| Inventory |
93
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
20
|
61
|
520
|
727
|
1 756
|
3 733
|
4 823
|
7 549
|
10 548
|
|
| Total Current Assets |
2 155
|
2 933
|
3 440
|
3 864
|
5 544
|
8 530
|
8 678
|
14 125
|
18 814
|
|
| PP&E Net |
355
|
752
|
835
|
722
|
712
|
726
|
957
|
1 037
|
1 603
|
|
| PP&E Gross |
0
|
0
|
835
|
722
|
712
|
726
|
957
|
1 037
|
1 603
|
|
| Accumulated Depreciation |
0
|
0
|
185
|
208
|
224
|
260
|
281
|
314
|
378
|
|
| Intangible Assets |
23
|
55
|
58
|
60
|
50
|
56
|
257
|
271
|
147
|
|
| Goodwill |
0
|
0
|
83
|
83
|
83
|
93
|
83
|
83
|
884
|
|
| Note Receivable |
70
|
42
|
38
|
36
|
30
|
41
|
875
|
2 041
|
4 090
|
|
| Long-Term Investments |
264
|
631
|
273
|
247
|
127
|
283
|
125
|
269
|
490
|
|
| Other Long-Term Assets |
0
|
11
|
13
|
16
|
10
|
47
|
110
|
237
|
165
|
|
| Other Assets |
0
|
0
|
83
|
83
|
83
|
93
|
83
|
83
|
884
|
|
| Total Assets |
2 867
N/A
|
4 425
+54%
|
4 740
+7%
|
5 028
+6%
|
6 556
+30%
|
9 776
+49%
|
11 085
+13%
|
18 061
+63%
|
26 193
+45%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
61
|
98
|
92
|
72
|
138
|
175
|
281
|
271
|
269
|
|
| Accrued Liabilities |
0
|
13
|
1
|
4
|
1
|
28
|
44
|
125
|
10
|
|
| Short-Term Debt |
1 375
|
1 687
|
1 611
|
1 386
|
1 215
|
1 775
|
932
|
1 131
|
79
|
|
| Current Portion of Long-Term Debt |
0
|
37
|
6
|
6
|
36
|
56
|
241
|
1 177
|
1 611
|
|
| Other Current Liabilities |
497
|
681
|
1 154
|
1 271
|
2 181
|
3 186
|
3 567
|
6 358
|
9 975
|
|
| Total Current Liabilities |
1 933
|
2 517
|
2 864
|
2 739
|
3 571
|
5 219
|
5 065
|
9 061
|
11 945
|
|
| Long-Term Debt |
90
|
49
|
44
|
38
|
262
|
366
|
1 051
|
2 407
|
2 939
|
|
| Deferred Income Tax |
36
|
54
|
54
|
79
|
46
|
49
|
40
|
44
|
38
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
48
|
88
|
783
|
|
| Other Liabilities |
10
|
27
|
43
|
40
|
47
|
33
|
109
|
147
|
214
|
|
| Total Liabilities |
2 069
N/A
|
2 647
+28%
|
3 004
+13%
|
2 896
-4%
|
3 926
+36%
|
5 676
+45%
|
6 312
+11%
|
11 747
+86%
|
15 919
+36%
|
|
| Equity | ||||||||||
| Common Stock |
100
|
200
|
200
|
200
|
286
|
498
|
995
|
1 994
|
1 997
|
|
| Retained Earnings |
698
|
1 578
|
493
|
624
|
791
|
1 328
|
2 012
|
3 465
|
7 380
|
|
| Additional Paid In Capital |
0
|
0
|
639
|
639
|
990
|
1 854
|
1 351
|
449
|
484
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
|
| Other Equity |
0
|
0
|
14
|
252
|
146
|
2
|
2
|
10
|
3
|
|
| Total Equity |
798
N/A
|
1 778
+123%
|
1 735
-2%
|
2 132
+23%
|
2 630
+23%
|
4 100
+56%
|
4 773
+16%
|
6 314
+32%
|
10 274
+63%
|
|
| Total Liabilities & Equity |
2 867
N/A
|
4 425
+54%
|
4 740
+7%
|
5 028
+6%
|
6 556
+30%
|
9 776
+49%
|
11 085
+13%
|
18 061
+63%
|
26 193
+45%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
20
|
40
|
40
|
40
|
114
|
199
|
199
|
199
|
200
|
|