Southern Province Cement Company SJSC
SAU:3050
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Balance Sheet
Balance Sheet Decomposition
Southern Province Cement Company SJSC
Southern Province Cement Company SJSC
Balance Sheet
Southern Province Cement Company SJSC
| 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 |
307
|
546
|
692
|
655
|
678
|
27
|
33
|
64
|
56
|
77
|
129
|
95
|
95
|
69
|
94
|
83
|
98
|
90
|
325
|
0
|
435
|
200
|
363
|
186
|
|
| Cash |
297
|
525
|
677
|
540
|
638
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
69
|
94
|
83
|
98
|
0
|
0
|
0
|
0
|
0
|
143
|
106
|
|
| Cash Equivalents |
10
|
21
|
16
|
115
|
40
|
27
|
33
|
64
|
56
|
77
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
325
|
0
|
435
|
200
|
220
|
80
|
|
| Short-Term Investments |
172
|
150
|
171
|
322
|
0
|
721
|
607
|
511
|
551
|
470
|
400
|
340
|
0
|
210
|
340
|
130
|
0
|
0
|
0
|
465
|
435
|
200
|
220
|
0
|
|
| Total Receivables |
28
|
40
|
32
|
29
|
23
|
28
|
30
|
44
|
47
|
52
|
61
|
29
|
27
|
48
|
0
|
40
|
32
|
31
|
36
|
41
|
51
|
78
|
97
|
136
|
|
| Accounts Receivables |
8
|
40
|
32
|
29
|
4
|
7
|
14
|
20
|
22
|
24
|
34
|
29
|
27
|
39
|
0
|
0
|
0
|
0
|
0
|
41
|
51
|
78
|
97
|
136
|
|
| Other Receivables |
20
|
0
|
0
|
0
|
19
|
21
|
16
|
24
|
25
|
28
|
27
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
156
|
67
|
66
|
69
|
53
|
69
|
66
|
170
|
239
|
239
|
166
|
171
|
685
|
621
|
0
|
561
|
658
|
716
|
708
|
575
|
573
|
669
|
745
|
959
|
|
| Other Current Assets |
4
|
0
|
0
|
0
|
9
|
13
|
12
|
37
|
15
|
17
|
12
|
40
|
129
|
19
|
0
|
33
|
20
|
26
|
28
|
15
|
51
|
42
|
46
|
54
|
|
| Total Current Assets |
666
|
802
|
961
|
1 075
|
763
|
857
|
747
|
826
|
907
|
855
|
768
|
675
|
936
|
967
|
0
|
846
|
807
|
863
|
1 097
|
1 174
|
1 178
|
1 110
|
1 252
|
1 336
|
|
| PP&E Net |
1 090
|
1 067
|
1 015
|
986
|
1 095
|
1 506
|
820
|
1 715
|
1 768
|
1 834
|
2 071
|
2 345
|
2 323
|
2 922
|
0
|
3 422
|
3 344
|
3 247
|
3 098
|
2 965
|
2 821
|
2 756
|
2 826
|
3 086
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
820
|
1 715
|
1 768
|
1 834
|
2 071
|
2 345
|
2 323
|
2 922
|
0
|
0
|
3 344
|
3 247
|
3 098
|
2 965
|
2 821
|
2 756
|
2 826
|
3 086
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1 799
|
1 935
|
2 055
|
2 181
|
2 309
|
2 439
|
2 530
|
2 668
|
0
|
0
|
3 218
|
3 385
|
3 578
|
3 778
|
3 969
|
4 178
|
4 369
|
4 556
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
154
|
208
|
193
|
37
|
366
|
118
|
120
|
116
|
116
|
116
|
116
|
117
|
118
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
19
|
10
|
1
|
4
|
6
|
10
|
962
|
92
|
11
|
28
|
37
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 929
N/A
|
2 086
+8%
|
2 171
+4%
|
2 102
-3%
|
2 230
+6%
|
2 491
+12%
|
2 648
+6%
|
2 749
+4%
|
2 802
+2%
|
2 833
+1%
|
2 992
+6%
|
3 164
+6%
|
3 376
+7%
|
3 890
+15%
|
0
N/A
|
4 274
N/A
|
4 157
-3%
|
4 116
-1%
|
4 200
+2%
|
4 144
-1%
|
4 005
-3%
|
3 872
-3%
|
4 083
+5%
|
4 428
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
31
|
31
|
24
|
46
|
60
|
65
|
120
|
32
|
20
|
30
|
90
|
124
|
40
|
0
|
83
|
63
|
77
|
39
|
43
|
53
|
48
|
76
|
74
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
39
|
49
|
60
|
60
|
74
|
0
|
92
|
55
|
57
|
64
|
84
|
92
|
40
|
39
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
0
|
0
|
233
|
196
|
50
|
60
|
70
|
75
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
1
|
42
|
|
| Other Current Liabilities |
380
|
484
|
513
|
127
|
160
|
175
|
179
|
193
|
178
|
201
|
180
|
186
|
203
|
212
|
0
|
205
|
217
|
212
|
223
|
223
|
226
|
205
|
201
|
180
|
|
| Total Current Liabilities |
411
|
514
|
543
|
151
|
206
|
234
|
244
|
313
|
258
|
260
|
259
|
337
|
517
|
326
|
0
|
613
|
531
|
396
|
386
|
420
|
447
|
373
|
318
|
339
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
501
|
0
|
291
|
353
|
458
|
398
|
328
|
253
|
173
|
361
|
608
|
|
| Other Liabilities |
36
|
41
|
44
|
47
|
52
|
56
|
60
|
76
|
83
|
85
|
85
|
91
|
97
|
101
|
0
|
114
|
101
|
97
|
110
|
117
|
118
|
120
|
118
|
110
|
|
| Total Liabilities |
447
N/A
|
555
+24%
|
587
+6%
|
197
-66%
|
257
+30%
|
290
+13%
|
304
+5%
|
389
+28%
|
340
-13%
|
345
+1%
|
344
0%
|
428
+24%
|
615
+44%
|
929
+51%
|
0
N/A
|
1 018
N/A
|
985
-3%
|
952
-3%
|
894
-6%
|
865
-3%
|
818
-5%
|
666
-19%
|
797
+20%
|
1 057
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
0
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
|
| Retained Earnings |
431
|
477
|
528
|
848
|
803
|
796
|
588
|
677
|
1 059
|
736
|
755
|
773
|
1 357
|
1 561
|
0
|
1 855
|
1 772
|
1 764
|
1 906
|
1 880
|
1 786
|
1 806
|
1 886
|
1 971
|
|
| Unrealized Security Profit/Loss |
1
|
4
|
6
|
6
|
14
|
5
|
7
|
2
|
3
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
105
|
0
|
350
|
280
|
0
|
350
|
490
|
560
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 482
N/A
|
1 531
+3%
|
1 584
+3%
|
1 904
+20%
|
1 973
+4%
|
2 201
+12%
|
2 345
+7%
|
2 360
+1%
|
2 462
+4%
|
2 488
+1%
|
2 648
+6%
|
2 736
+3%
|
2 762
+1%
|
2 961
+7%
|
0
N/A
|
3 255
N/A
|
3 172
-3%
|
3 164
0%
|
3 306
+5%
|
3 280
-1%
|
3 186
-3%
|
3 206
+1%
|
3 286
+3%
|
3 371
+3%
|
|
| Total Liabilities & Equity |
1 929
N/A
|
2 086
+8%
|
2 171
+4%
|
2 102
-3%
|
2 230
+6%
|
2 491
+12%
|
2 648
+6%
|
2 749
+4%
|
2 802
+2%
|
2 833
+1%
|
2 992
+6%
|
3 164
+6%
|
3 376
+7%
|
3 890
+15%
|
0
N/A
|
4 274
N/A
|
4 157
-3%
|
4 116
-1%
|
4 200
+2%
|
4 144
-1%
|
4 005
-3%
|
3 872
-3%
|
4 083
+5%
|
4 428
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
0
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
