Tourism Enterprise Company SJSC
SAU:4170
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Balance Sheet
Balance Sheet Decomposition
Tourism Enterprise Company SJSC
| Current Assets | 528.1m |
| Cash & Short-Term Investments | 522.5m |
| Receivables | 2.1m |
| Other Current Assets | 3.5m |
| Non-Current Assets | 13.2m |
| Long-Term Investments | 6m |
| PP&E | 7.2m |
| Current Liabilities | 26.3m |
| Accounts Payable | 631.4k |
| Accrued Liabilities | 2.3m |
| Other Current Liabilities | 23.3m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 196.3k |
| Other Non-Current Liabilities | 1.5m |
Balance Sheet
Tourism Enterprise Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
67
|
34
|
29
|
24
|
20
|
12
|
16
|
13
|
510
|
517
|
|
| Cash |
29
|
34
|
29
|
24
|
20
|
12
|
16
|
13
|
10
|
1
|
|
| Cash Equivalents |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
516
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
|
| Total Receivables |
6
|
6
|
7
|
6
|
7
|
6
|
3
|
0
|
3
|
1
|
|
| Accounts Receivables |
6
|
6
|
7
|
6
|
7
|
6
|
3
|
0
|
3
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Current Assets |
3
|
4
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
33
|
44
|
39
|
33
|
28
|
20
|
20
|
17
|
516
|
521
|
|
| PP&E Net |
62
|
52
|
58
|
62
|
59
|
55
|
50
|
47
|
49
|
13
|
|
| PP&E Gross |
62
|
0
|
58
|
62
|
59
|
55
|
50
|
47
|
49
|
13
|
|
| Accumulated Depreciation |
68
|
0
|
68
|
73
|
79
|
84
|
90
|
96
|
102
|
151
|
|
| Long-Term Investments |
13
|
14
|
14
|
13
|
7
|
7
|
7
|
7
|
6
|
0
|
|
| Total Assets |
108
N/A
|
109
+1%
|
110
+1%
|
108
-2%
|
95
-12%
|
82
-14%
|
76
-6%
|
70
-8%
|
571
+710%
|
534
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
11
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
12
|
12
|
10
|
10
|
1
|
3
|
9
|
7
|
21
|
|
| Total Current Liabilities |
10
|
12
|
12
|
10
|
12
|
3
|
6
|
14
|
19
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
12
N/A
|
14
+20%
|
14
+1%
|
12
-17%
|
13
+11%
|
4
-70%
|
7
+75%
|
15
+120%
|
20
+32%
|
28
+40%
|
|
| Equity | |||||||||||
| Common Stock |
102
|
102
|
102
|
102
|
102
|
102
|
102
|
53
|
578
|
578
|
|
| Retained Earnings |
5
|
6
|
5
|
5
|
19
|
24
|
32
|
3
|
27
|
72
|
|
| Total Equity |
96
N/A
|
96
-1%
|
96
+1%
|
96
+0%
|
82
-15%
|
78
-5%
|
70
-11%
|
55
-20%
|
551
+894%
|
506
-8%
|
|
| Total Liabilities & Equity |
108
N/A
|
109
+1%
|
110
+1%
|
108
-2%
|
95
-12%
|
82
-14%
|
76
-6%
|
70
-8%
|
571
+710%
|
534
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
34
|
34
|
34
|
34
|
677
|
677
|
1 156
|
1 156
|
|
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