After You Public Co Ltd
SET:AU
Balance Sheet
Balance Sheet Decomposition
After You Public Co Ltd
After You Public Co Ltd
Balance Sheet
After You Public Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3 075
|
72
|
33
|
82
|
628
|
49
|
63
|
84
|
145
|
161
|
175
|
161
|
245
|
390
|
|
| Cash |
0
|
72
|
33
|
82
|
628
|
49
|
63
|
84
|
145
|
161
|
175
|
161
|
245
|
390
|
|
| Cash Equivalents |
3 075
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
463
|
403
|
406
|
122
|
106
|
229
|
300
|
270
|
16
|
|
| Total Receivables |
364
|
0
|
3
|
2
|
7
|
12
|
17
|
13
|
17
|
17
|
24
|
17
|
75
|
79
|
|
| Accounts Receivables |
364
|
0
|
3
|
1
|
4
|
9
|
12
|
10
|
13
|
13
|
20
|
15
|
70
|
75
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
3
|
2
|
5
|
3
|
4
|
4
|
4
|
3
|
5
|
4
|
|
| Inventory |
4 192
|
7
|
10
|
15
|
22
|
24
|
34
|
38
|
38
|
36
|
48
|
65
|
84
|
98
|
|
| Other Current Assets |
0
|
6
|
5
|
4
|
8
|
4
|
6
|
7
|
6
|
12
|
12
|
17
|
20
|
25
|
|
| Total Current Assets |
7 631
|
84
|
51
|
103
|
665
|
553
|
522
|
549
|
328
|
332
|
488
|
560
|
694
|
608
|
|
| PP&E Net |
24 661
|
106
|
131
|
236
|
289
|
437
|
517
|
598
|
925
|
750
|
703
|
778
|
808
|
844
|
|
| PP&E Gross |
0
|
106
|
131
|
236
|
289
|
437
|
517
|
598
|
925
|
750
|
703
|
778
|
808
|
844
|
|
| Accumulated Depreciation |
0
|
15
|
29
|
45
|
72
|
106
|
149
|
213
|
335
|
415
|
383
|
429
|
474
|
511
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
3
|
13
|
18
|
14
|
12
|
11
|
10
|
10
|
10
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4 440
|
12
|
18
|
24
|
25
|
32
|
40
|
39
|
38
|
39
|
50
|
54
|
61
|
64
|
|
| Total Assets |
36 732
N/A
|
203
-99%
|
201
-1%
|
364
+81%
|
982
+170%
|
1 034
+5%
|
1 097
+6%
|
1 200
+9%
|
1 303
+9%
|
1 132
-13%
|
1 251
+11%
|
1 402
+12%
|
1 572
+12%
|
1 525
-3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
140
|
6
|
10
|
16
|
19
|
24
|
34
|
27
|
30
|
30
|
34
|
31
|
45
|
66
|
|
| Accrued Liabilities |
0
|
1
|
9
|
12
|
28
|
20
|
22
|
34
|
21
|
14
|
30
|
39
|
53
|
48
|
|
| Short-Term Debt |
21 855
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
38
|
11
|
14
|
13
|
0
|
0
|
0
|
86
|
83
|
75
|
103
|
99
|
97
|
|
| Other Current Liabilities |
1 731
|
21
|
12
|
60
|
43
|
40
|
60
|
64
|
50
|
38
|
57
|
74
|
104
|
76
|
|
| Total Current Liabilities |
23 726
|
155
|
42
|
102
|
104
|
83
|
116
|
125
|
188
|
165
|
196
|
246
|
301
|
287
|
|
| Long-Term Debt |
0
|
28
|
45
|
134
|
54
|
0
|
0
|
0
|
223
|
116
|
82
|
117
|
112
|
139
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 635
|
4
|
8
|
11
|
15
|
18
|
24
|
37
|
41
|
43
|
46
|
57
|
52
|
65
|
|
| Total Liabilities |
25 361
N/A
|
187
-99%
|
95
-49%
|
247
+160%
|
173
-30%
|
102
-41%
|
140
+38%
|
162
+15%
|
453
+180%
|
325
-28%
|
324
0%
|
420
+29%
|
465
+11%
|
490
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
5 000
|
5
|
50
|
54
|
73
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
| Retained Earnings |
6 371
|
10
|
56
|
63
|
27
|
141
|
166
|
248
|
60
|
15
|
136
|
191
|
316
|
244
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
710
|
710
|
710
|
710
|
710
|
710
|
710
|
710
|
710
|
710
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
11 371
N/A
|
15
-100%
|
106
+608%
|
117
+10%
|
809
+592%
|
932
+15%
|
957
+3%
|
1 039
+9%
|
851
-18%
|
807
-5%
|
927
+15%
|
982
+6%
|
1 107
+13%
|
1 034
-7%
|
|
| Total Liabilities & Equity |
36 732
N/A
|
203
-99%
|
201
-1%
|
364
+81%
|
982
+170%
|
1 034
+5%
|
1 097
+6%
|
1 200
+9%
|
1 303
+9%
|
1 132
-13%
|
1 251
+11%
|
1 402
+12%
|
1 572
+12%
|
1 525
-3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
56
|
56
|
562
|
607
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
|