Samty Holdings Co Ltd
TSE:187A
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Balance Sheet
Balance Sheet Decomposition
Samty Holdings Co Ltd
Current Assets | 317.8B |
Cash & Short-Term Investments | 45.3B |
Receivables | 2.8B |
Other Current Assets | 269.7B |
Non-Current Assets | 95.7B |
Long-Term Investments | 36.2B |
PP&E | 53.6B |
Intangibles | 459m |
Other Non-Current Assets | 5.5B |
Current Liabilities | 115.3B |
Accounts Payable | 2.4B |
Short-Term Debt | 12.7B |
Other Current Liabilities | 100.1B |
Non-Current Liabilities | 192.6B |
Long-Term Debt | 181.6B |
Other Non-Current Liabilities | 11B |
Balance Sheet
Samty Holdings Co Ltd
Nov-2021 | Nov-2022 | Nov-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
41 646
|
46 002
|
45 285
|
|
Cash Equivalents |
41 646
|
46 002
|
45 285
|
|
Total Receivables |
1 855
|
2 469
|
2 803
|
|
Accounts Receivables |
1 855
|
2 469
|
2 803
|
|
Other Receivables |
0
|
0
|
0
|
|
Inventory |
178 973
|
236 760
|
252 309
|
|
Other Current Assets |
2 620
|
4 673
|
17 374
|
|
Total Current Assets |
225 094
|
289 904
|
317 771
|
|
PP&E Net |
85 850
|
85 410
|
53 577
|
|
PP&E Gross |
85 850
|
85 410
|
0
|
|
Accumulated Depreciation |
2 751
|
3 739
|
0
|
|
Intangible Assets |
417
|
406
|
452
|
|
Goodwill |
9
|
8
|
7
|
|
Long-Term Investments |
33 377
|
31 789
|
36 161
|
|
Other Long-Term Assets |
4 447
|
6 077
|
5 486
|
|
Other Assets |
9
|
8
|
7
|
|
Total Assets |
349 194
N/A
|
413 594
+18%
|
413 454
0%
|
|
Liabilities | ||||
Accounts Payable |
3 304
|
1 800
|
2 439
|
|
Short-Term Debt |
12 325
|
30 468
|
12 689
|
|
Current Portion of Long-Term Debt |
32 231
|
40 596
|
83 132
|
|
Other Current Liabilities |
6 758
|
16 679
|
16 995
|
|
Total Current Liabilities |
54 618
|
89 543
|
115 255
|
|
Long-Term Debt |
186 775
|
208 953
|
181 628
|
|
Deferred Income Tax |
2 551
|
2 922
|
2 838
|
|
Minority Interest |
8 731
|
11 624
|
5 569
|
|
Other Liabilities |
2 222
|
1 781
|
2 595
|
|
Total Liabilities |
254 897
N/A
|
314 823
+24%
|
307 885
-2%
|
|
Equity | ||||
Common Stock |
20 595
|
20 657
|
20 725
|
|
Retained Earnings |
50 269
|
56 911
|
63 055
|
|
Additional Paid In Capital |
22 471
|
22 533
|
22 560
|
|
Unrealized Security Profit/Loss |
965
|
1 099
|
945
|
|
Treasury Stock |
0
|
1
|
2
|
|
Other Equity |
3
|
2 428
|
1 714
|
|
Total Equity |
94 297
N/A
|
98 771
+5%
|
105 569
+7%
|
|
Total Liabilities & Equity |
349 194
N/A
|
413 594
+18%
|
413 454
0%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
46
|
47
|
47
|