United Electronics Company JSC
SAU:4003
Balance Sheet
Balance Sheet Decomposition
United Electronics Company JSC
United Electronics Company JSC
Balance Sheet
United Electronics Company JSC
| 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 |
55
|
15
|
30
|
65
|
48
|
35
|
71
|
66
|
100
|
77
|
211
|
103
|
185
|
173
|
147
|
151
|
476
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
66
|
100
|
77
|
211
|
103
|
185
|
173
|
147
|
151
|
156
|
|
| Cash Equivalents |
55
|
15
|
30
|
65
|
48
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
839
|
1 195
|
|
| Total Receivables |
101
|
205
|
8
|
8
|
26
|
31
|
32
|
46
|
76
|
143
|
335
|
389
|
406
|
547
|
763
|
127
|
102
|
|
| Accounts Receivables |
8
|
14
|
8
|
5
|
12
|
16
|
24
|
31
|
66
|
129
|
293
|
351
|
369
|
506
|
715
|
82
|
58
|
|
| Other Receivables |
92
|
191
|
0
|
3
|
14
|
15
|
9
|
15
|
10
|
14
|
42
|
38
|
38
|
41
|
48
|
45
|
44
|
|
| Inventory |
173
|
206
|
257
|
341
|
417
|
480
|
665
|
652
|
544
|
883
|
792
|
913
|
936
|
1 203
|
1 080
|
1 187
|
1 288
|
|
| Other Current Assets |
13
|
35
|
30
|
43
|
64
|
48
|
51
|
40
|
30
|
30
|
38
|
22
|
24
|
35
|
31
|
50
|
68
|
|
| Total Current Assets |
341
|
460
|
325
|
457
|
556
|
594
|
819
|
804
|
750
|
1 133
|
1 376
|
1 427
|
1 551
|
1 958
|
2 021
|
2 355
|
3 129
|
|
| PP&E Net |
155
|
171
|
267
|
317
|
391
|
459
|
498
|
456
|
435
|
441
|
457
|
926
|
852
|
871
|
946
|
937
|
949
|
|
| PP&E Gross |
155
|
171
|
267
|
317
|
391
|
459
|
498
|
456
|
435
|
441
|
457
|
926
|
852
|
871
|
946
|
937
|
949
|
|
| Accumulated Depreciation |
45
|
60
|
78
|
100
|
125
|
159
|
202
|
219
|
251
|
289
|
311
|
364
|
402
|
437
|
658
|
754
|
844
|
|
| Intangible Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
30
|
39
|
42
|
56
|
57
|
55
|
55
|
61
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
20
|
32
|
89
|
220
|
470
|
753
|
900
|
53
|
54
|
|
| Long-Term Investments |
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
47
|
1 028
|
1 212
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
6
|
3
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
502
N/A
|
633
+26%
|
592
-7%
|
775
+31%
|
946
+22%
|
1 053
+11%
|
1 318
+25%
|
1 300
-1%
|
1 246
-4%
|
1 652
+33%
|
1 966
+19%
|
2 635
+34%
|
2 930
+11%
|
3 648
+25%
|
3 970
+9%
|
4 442
+12%
|
5 402
+22%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
260
|
327
|
250
|
269
|
380
|
380
|
591
|
589
|
489
|
539
|
501
|
616
|
771
|
901
|
469
|
548
|
735
|
|
| Accrued Liabilities |
5
|
3
|
12
|
16
|
17
|
5
|
9
|
38
|
52
|
54
|
59
|
57
|
58
|
89
|
104
|
126
|
156
|
|
| Short-Term Debt |
65
|
88
|
0
|
0
|
0
|
40
|
20
|
20
|
0
|
200
|
460
|
400
|
157
|
83
|
777
|
689
|
427
|
|
| Current Portion of Long-Term Debt |
20
|
3
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
47
|
71
|
33
|
28
|
30
|
32
|
|
| Other Current Liabilities |
39
|
57
|
47
|
86
|
42
|
101
|
104
|
42
|
94
|
154
|
156
|
205
|
229
|
244
|
271
|
287
|
311
|
|
| Total Current Liabilities |
388
|
478
|
315
|
370
|
439
|
526
|
724
|
690
|
636
|
948
|
1 178
|
1 325
|
1 286
|
1 349
|
1 650
|
1 679
|
1 662
|
|
| Long-Term Debt |
3
|
0
|
12
|
0
|
0
|
0
|
30
|
23
|
13
|
15
|
17
|
507
|
648
|
1 122
|
975
|
1 253
|
1 446
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
334
|
|
| Other Liabilities |
6
|
10
|
21
|
30
|
35
|
39
|
47
|
57
|
69
|
123
|
125
|
141
|
169
|
183
|
206
|
224
|
251
|
|
| Total Liabilities |
397
N/A
|
488
+23%
|
349
-29%
|
400
+15%
|
474
+19%
|
565
+19%
|
801
+42%
|
770
-4%
|
718
-7%
|
1 086
+51%
|
1 321
+22%
|
1 975
+50%
|
2 104
+7%
|
2 656
+26%
|
2 831
+7%
|
3 157
+12%
|
3 692
+17%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
100
|
100
|
240
|
240
|
240
|
300
|
300
|
360
|
360
|
420
|
500
|
500
|
600
|
600
|
800
|
800
|
800
|
|
| Retained Earnings |
5
|
46
|
3
|
135
|
233
|
188
|
217
|
170
|
168
|
145
|
164
|
180
|
250
|
425
|
395
|
530
|
951
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
24
|
32
|
56
|
45
|
42
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
105
N/A
|
146
+39%
|
243
+67%
|
375
+54%
|
473
+26%
|
488
+3%
|
517
+6%
|
530
+3%
|
528
0%
|
566
+7%
|
646
+14%
|
660
+2%
|
826
+25%
|
993
+20%
|
1 139
+15%
|
1 284
+13%
|
1 710
+33%
|
|
| Total Liabilities & Equity |
502
N/A
|
633
+26%
|
592
-7%
|
775
+31%
|
946
+22%
|
1 053
+11%
|
1 318
+25%
|
1 300
-1%
|
1 246
-4%
|
1 652
+33%
|
1 966
+19%
|
2 635
+34%
|
2 930
+11%
|
3 648
+25%
|
3 970
+9%
|
4 442
+12%
|
5 402
+22%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
77
|
77
|
77
|
77
|
80
|
76
|
76
|
|