HomeChoice International PLC
JSE:HIL
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H
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HomeChoice International PLC
JSE:HIL
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MT |
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Matsuya Co Ltd
TSE:8237
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JP |
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Dunelm Group PLC
LSE:DNLM
|
UK |
Balance Sheet
Balance Sheet Decomposition
HomeChoice International PLC
HomeChoice International PLC
Balance Sheet
HomeChoice International PLC
| 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 |
10
|
68
|
63
|
88
|
187
|
130
|
108
|
80
|
415
|
203
|
116
|
137
|
144
|
|
| Cash Equivalents |
10
|
68
|
63
|
88
|
187
|
130
|
108
|
80
|
415
|
203
|
116
|
137
|
144
|
|
| Total Receivables |
1 021
|
1 170
|
1 517
|
1 792
|
2 210
|
2 646
|
2 903
|
3 189
|
3 037
|
3 531
|
4 186
|
4 773
|
6 249
|
|
| Accounts Receivables |
584
|
686
|
865
|
982
|
1 212
|
1 464
|
1 506
|
1 581
|
1 517
|
1 364
|
1 341
|
1 141
|
1 207
|
|
| Other Receivables |
437
|
484
|
652
|
809
|
998
|
1 182
|
1 397
|
1 608
|
1 520
|
2 167
|
2 845
|
3 632
|
5 042
|
|
| Inventory |
110
|
145
|
166
|
170
|
214
|
257
|
304
|
349
|
315
|
264
|
403
|
285
|
276
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 141
|
1 383
|
1 746
|
2 050
|
2 611
|
3 033
|
3 315
|
3 618
|
3 767
|
3 998
|
4 705
|
5 195
|
6 669
|
|
| PP&E Net |
165
|
293
|
299
|
422
|
426
|
429
|
464
|
538
|
536
|
497
|
453
|
466
|
538
|
|
| PP&E Gross |
165
|
293
|
299
|
0
|
0
|
429
|
464
|
538
|
536
|
497
|
0
|
466
|
538
|
|
| Accumulated Depreciation |
30
|
37
|
0
|
0
|
0
|
92
|
120
|
157
|
198
|
220
|
0
|
289
|
320
|
|
| Intangible Assets |
41
|
61
|
91
|
102
|
90
|
86
|
116
|
169
|
210
|
159
|
187
|
184
|
211
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
33
|
33
|
|
| Note Receivable |
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
86
|
86
|
|
| Long-Term Investments |
4
|
7
|
8
|
13
|
24
|
44
|
24
|
24
|
34
|
55
|
30
|
23
|
20
|
|
| Other Long-Term Assets |
13
|
18
|
19
|
26
|
38
|
0
|
1
|
2
|
45
|
85
|
115
|
85
|
115
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
33
|
33
|
|
| Total Assets |
1 374
N/A
|
1 768
+29%
|
2 165
+22%
|
2 614
+21%
|
3 189
+22%
|
3 592
+13%
|
3 920
+9%
|
4 351
+11%
|
4 592
+6%
|
4 827
+5%
|
5 553
+15%
|
6 072
+9%
|
7 672
+26%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
87
|
100
|
120
|
185
|
214
|
204
|
214
|
216
|
226
|
169
|
284
|
189
|
193
|
|
| Accrued Liabilities |
4
|
5
|
0
|
0
|
0
|
8
|
8
|
9
|
69
|
99
|
0
|
117
|
113
|
|
| Short-Term Debt |
12
|
70
|
31
|
384
|
192
|
185
|
92
|
439
|
39
|
0
|
102
|
54
|
101
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
77
|
63
|
61
|
81
|
|
| Other Current Liabilities |
46
|
48
|
67
|
12
|
44
|
80
|
94
|
74
|
66
|
88
|
68
|
46
|
288
|
|
| Total Current Liabilities |
149
|
223
|
223
|
580
|
450
|
477
|
408
|
756
|
422
|
433
|
517
|
467
|
776
|
|
| Long-Term Debt |
91
|
188
|
266
|
164
|
579
|
616
|
756
|
594
|
981
|
1 083
|
1 502
|
1 925
|
3 020
|
|
| Deferred Income Tax |
60
|
68
|
93
|
112
|
132
|
120
|
66
|
51
|
69
|
44
|
50
|
10
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
15
|
17
|
|
| Other Liabilities |
4
|
4
|
4
|
5
|
5
|
6
|
6
|
4
|
4
|
4
|
22
|
31
|
19
|
|
| Total Liabilities |
304
N/A
|
482
+59%
|
586
+22%
|
862
+47%
|
1 166
+35%
|
1 219
+5%
|
1 236
+1%
|
1 405
+14%
|
1 476
+5%
|
1 563
+6%
|
2 084
+33%
|
2 418
+16%
|
3 798
+57%
|
|
| Equity | ||||||||||||||
| Common Stock |
31
|
31
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 051
|
1 269
|
1 402
|
1 235
|
974
|
628
|
319
|
47
|
134
|
271
|
474
|
662
|
872
|
|
| Additional Paid In Capital |
0
|
0
|
2 982
|
2 988
|
2 999
|
3 003
|
3 005
|
3 010
|
3 014
|
3 039
|
3 039
|
3 039
|
3 039
|
|
| Treasury Stock |
11
|
14
|
3
|
3
|
3
|
3
|
3
|
18
|
33
|
47
|
45
|
48
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 070
N/A
|
1 286
+20%
|
1 578
+23%
|
1 751
+11%
|
2 023
+16%
|
2 373
+17%
|
2 684
+13%
|
2 946
+10%
|
3 116
+6%
|
3 264
+5%
|
3 469
+6%
|
3 654
+5%
|
3 874
+6%
|
|
| Total Liabilities & Equity |
1 374
N/A
|
1 768
+29%
|
2 165
+22%
|
2 614
+21%
|
3 189
+22%
|
3 592
+13%
|
3 920
+9%
|
4 351
+11%
|
4 592
+6%
|
4 827
+5%
|
5 553
+15%
|
6 072
+9%
|
7 672
+26%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
101
|
101
|
102
|
101
|
102
|
104
|
104
|
104
|
104
|
105
|
104
|
104
|
105
|
|