Berg Earth Co Ltd
TSE:1383
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| 52 Week Range |
2 800
3 465
|
| Price Target |
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Berg Earth Co Ltd
Balance Sheet
Balance Sheet Decomposition
Berg Earth Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 918m |
| Receivables | 1B |
| Other Current Assets | 917.7m |
| Non-Current Assets | 2.9B |
| PP&E | 2.5B |
| Intangibles | 75.2m |
| Other Non-Current Assets | 268.5m |
| Current Liabilities | 2.2B |
| Accounts Payable | 772.1m |
| Accrued Liabilities | 34.2m |
| Short-Term Debt | 700m |
| Other Current Liabilities | 734.5m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 387.4m |
Balance Sheet
Berg Earth Co Ltd
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
292
|
931
|
430
|
420
|
508
|
489
|
729
|
964
|
1 097
|
1 002
|
|
| Cash Equivalents |
292
|
931
|
430
|
420
|
508
|
489
|
729
|
964
|
1 097
|
1 002
|
|
| Total Receivables |
859
|
994
|
955
|
993
|
1 033
|
1 027
|
1 181
|
1 158
|
1 454
|
1 318
|
|
| Accounts Receivables |
531
|
994
|
955
|
993
|
1 033
|
1 027
|
1 181
|
1 158
|
1 412
|
1 291
|
|
| Other Receivables |
328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
27
|
|
| Inventory |
131
|
152
|
179
|
195
|
167
|
207
|
234
|
249
|
350
|
357
|
|
| Other Current Assets |
61
|
57
|
99
|
61
|
40
|
59
|
101
|
55
|
83
|
84
|
|
| Total Current Assets |
1 344
|
2 134
|
1 663
|
1 669
|
1 748
|
1 782
|
2 245
|
2 427
|
2 984
|
2 761
|
|
| PP&E Net |
1 473
|
1 704
|
1 899
|
1 824
|
1 781
|
1 741
|
2 218
|
2 444
|
2 809
|
2 596
|
|
| PP&E Gross |
1 473
|
1 704
|
1 899
|
1 824
|
1 781
|
1 741
|
2 218
|
2 444
|
2 809
|
2 596
|
|
| Accumulated Depreciation |
899
|
1 049
|
1 261
|
1 447
|
1 622
|
1 789
|
1 977
|
2 207
|
2 465
|
2 847
|
|
| Intangible Assets |
37
|
36
|
36
|
36
|
39
|
40
|
40
|
47
|
59
|
61
|
|
| Long-Term Investments |
32
|
51
|
55
|
30
|
43
|
38
|
41
|
37
|
29
|
48
|
|
| Other Long-Term Assets |
63
|
71
|
74
|
83
|
101
|
114
|
119
|
139
|
194
|
206
|
|
| Total Assets |
2 948
N/A
|
3 995
+36%
|
3 727
-7%
|
3 641
-2%
|
3 711
+2%
|
3 716
+0%
|
4 662
+25%
|
5 094
+9%
|
6 074
+19%
|
5 672
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
389
|
641
|
507
|
527
|
521
|
551
|
863
|
856
|
1 017
|
673
|
|
| Accrued Liabilities |
92
|
46
|
42
|
50
|
50
|
54
|
56
|
53
|
58
|
63
|
|
| Short-Term Debt |
250
|
300
|
400
|
470
|
500
|
400
|
928
|
750
|
918
|
600
|
|
| Current Portion of Long-Term Debt |
190
|
219
|
246
|
226
|
217
|
267
|
288
|
339
|
385
|
354
|
|
| Other Current Liabilities |
149
|
442
|
188
|
240
|
230
|
255
|
395
|
347
|
369
|
419
|
|
| Total Current Liabilities |
1 071
|
1 648
|
1 382
|
1 513
|
1 518
|
1 527
|
2 530
|
2 345
|
2 747
|
2 109
|
|
| Long-Term Debt |
633
|
910
|
753
|
615
|
690
|
691
|
790
|
1 213
|
1 308
|
1 142
|
|
| Deferred Income Tax |
23
|
27
|
101
|
89
|
0
|
49
|
83
|
149
|
172
|
153
|
|
| Minority Interest |
0
|
152
|
203
|
196
|
189
|
202
|
230
|
230
|
45
|
49
|
|
| Other Liabilities |
27
|
41
|
76
|
95
|
163
|
112
|
121
|
142
|
180
|
186
|
|
| Total Liabilities |
1 753
N/A
|
2 778
+59%
|
2 515
-9%
|
2 508
0%
|
2 560
+2%
|
2 580
+1%
|
3 754
+45%
|
4 079
+9%
|
4 452
+9%
|
3 639
-18%
|
|
| Equity | |||||||||||
| Common Stock |
332
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
552
|
724
|
|
| Retained Earnings |
619
|
639
|
641
|
559
|
575
|
559
|
331
|
441
|
676
|
739
|
|
| Additional Paid In Capital |
242
|
241
|
241
|
241
|
246
|
246
|
246
|
246
|
433
|
606
|
|
| Unrealized Security Profit/Loss |
4
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
|
| Other Equity |
0
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
6
|
6
|
|
| Total Equity |
1 196
N/A
|
1 217
+2%
|
1 213
0%
|
1 133
-7%
|
1 151
+2%
|
1 135
-1%
|
908
-20%
|
1 015
+12%
|
1 623
+60%
|
2 034
+25%
|
|
| Total Liabilities & Equity |
2 948
N/A
|
3 995
+36%
|
3 727
-7%
|
3 641
-2%
|
3 711
+2%
|
3 716
+0%
|
4 662
+25%
|
5 094
+9%
|
6 074
+19%
|
5 672
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
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