Interlink Communication PCL
SET:ILINK
Balance Sheet
Balance Sheet Decomposition
Interlink Communication PCL
Interlink Communication PCL
Balance Sheet
Interlink Communication PCL
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
22
|
76
|
53
|
132
|
42
|
47
|
224
|
147
|
199
|
224
|
146
|
196
|
305
|
695
|
920
|
588
|
1 244
|
269
|
490
|
621
|
721
|
477
|
|
| Cash |
19
|
21
|
36
|
102
|
33
|
47
|
224
|
147
|
96
|
174
|
146
|
1
|
305
|
444
|
915
|
574
|
1 240
|
269
|
490
|
621
|
451
|
380
|
|
| Cash Equivalents |
3
|
55
|
16
|
30
|
9
|
0
|
0
|
0
|
103
|
50
|
0
|
195
|
0
|
251
|
5
|
13
|
4
|
0
|
0
|
0
|
271
|
97
|
|
| Short-Term Investments |
7
|
7
|
10
|
5
|
104
|
65
|
15
|
124
|
169
|
197
|
126
|
179
|
118
|
751
|
0
|
0
|
0
|
2
|
1
|
0
|
300
|
515
|
|
| Total Receivables |
42
|
127
|
184
|
247
|
238
|
306
|
313
|
392
|
262
|
242
|
778
|
950
|
462
|
1 057
|
2 405
|
3 322
|
3 304
|
3 675
|
3 953
|
4 047
|
4 486
|
5 381
|
|
| Accounts Receivables |
42
|
127
|
184
|
247
|
234
|
302
|
313
|
342
|
244
|
239
|
719
|
854
|
356
|
849
|
1 955
|
3 117
|
3 039
|
3 345
|
3 741
|
3 564
|
4 206
|
5 245
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
50
|
18
|
3
|
59
|
96
|
106
|
208
|
451
|
205
|
265
|
330
|
212
|
483
|
279
|
136
|
|
| Inventory |
16
|
24
|
40
|
56
|
68
|
135
|
67
|
79
|
106
|
145
|
168
|
215
|
229
|
272
|
249
|
546
|
626
|
459
|
745
|
693
|
691
|
707
|
|
| Other Current Assets |
4
|
3
|
4
|
3
|
2
|
15
|
4
|
7
|
6
|
12
|
12
|
23
|
33
|
32
|
50
|
454
|
1 045
|
379
|
474
|
424
|
443
|
295
|
|
| Total Current Assets |
91
|
237
|
291
|
443
|
454
|
568
|
622
|
749
|
741
|
820
|
1 229
|
1 563
|
1 147
|
2 806
|
3 624
|
4 909
|
6 219
|
4 785
|
5 664
|
5 785
|
6 641
|
7 375
|
|
| PP&E Net |
6
|
31
|
32
|
40
|
74
|
136
|
134
|
130
|
148
|
240
|
667
|
1 747
|
2 272
|
2 768
|
3 327
|
3 986
|
4 279
|
4 570
|
4 554
|
4 669
|
4 903
|
5 050
|
|
| PP&E Gross |
6
|
31
|
32
|
40
|
74
|
136
|
134
|
130
|
148
|
240
|
667
|
1 747
|
2 272
|
2 768
|
3 327
|
3 986
|
4 279
|
4 570
|
4 554
|
4 669
|
4 903
|
5 050
|
|
| Accumulated Depreciation |
18
|
21
|
25
|
27
|
27
|
31
|
34
|
40
|
51
|
65
|
90
|
137
|
244
|
381
|
560
|
778
|
1 029
|
1 289
|
1 552
|
1 829
|
2 128
|
2 485
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
4
|
3
|
5
|
9
|
20
|
28
|
28
|
28
|
25
|
28
|
130
|
117
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
40
|
40
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
421
|
181
|
506
|
962
|
665
|
915
|
281
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
39
|
68
|
50
|
40
|
42
|
37
|
114
|
153
|
72
|
|
| Other Long-Term Assets |
0
|
0
|
32
|
53
|
90
|
34
|
26
|
26
|
1
|
6
|
290
|
93
|
24
|
50
|
87
|
72
|
108
|
118
|
102
|
245
|
251
|
261
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
40
|
40
|
|
| Total Assets |
101
N/A
|
271
+169%
|
359
+32%
|
538
+50%
|
621
+15%
|
742
+19%
|
787
+6%
|
911
+16%
|
896
-2%
|
1 070
+20%
|
2 193
+105%
|
3 408
+55%
|
3 450
+1%
|
5 672
+64%
|
7 130
+26%
|
9 467
+33%
|
10 855
+15%
|
10 050
-7%
|
11 344
+13%
|
11 595
+2%
|
13 033
+12%
|
13 196
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
43
|
70
|
75
|
98
|
122
|
161
|
119
|
195
|
131
|
258
|
629
|
763
|
451
|
677
|
1 081
|
1 166
|
1 027
|
1 053
|
1 288
|
1 705
|
1 307
|
931
|
|
| Accrued Liabilities |
3
|
7
|
17
|
30
|
22
|
22
|
29
|
31
|
40
|
7
|
0
|
242
|
175
|
72
|
99
|
112
|
120
|
59
|
100
|
122
|
132
|
126
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
0
|
0
|
251
|
1 374
|
3 005
|
2 854
|
2 633
|
1 372
|
2 900
|
3 128
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
57
|
140
|
214
|
374
|
1 131
|
442
|
591
|
556
|
456
|
417
|
|
| Other Current Liabilities |
4
|
10
|
36
|
83
|
16
|
27
|
26
|
48
|
31
|
23
|
242
|
235
|
134
|
424
|
728
|
891
|
504
|
319
|
426
|
398
|
486
|
470
|
|
| Total Current Liabilities |
51
|
86
|
128
|
211
|
161
|
210
|
174
|
274
|
202
|
287
|
871
|
1 487
|
816
|
1 313
|
2 373
|
3 917
|
5 787
|
4 726
|
5 037
|
4 153
|
5 280
|
5 072
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
413
|
802
|
1 153
|
1 557
|
2 075
|
1 549
|
1 623
|
1 358
|
1 802
|
1 400
|
1 263
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
34
|
0
|
18
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
4
|
563
|
605
|
658
|
725
|
797
|
1 463
|
1 925
|
2 187
|
2 307
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
24
|
22
|
17
|
18
|
20
|
19
|
48
|
48
|
50
|
49
|
65
|
105
|
|
| Total Liabilities |
51
N/A
|
86
+70%
|
128
+48%
|
211
+64%
|
161
-24%
|
210
+31%
|
174
-17%
|
274
+58%
|
218
-20%
|
310
+42%
|
922
+197%
|
1 928
+109%
|
1 639
-15%
|
3 047
+86%
|
4 556
+50%
|
6 669
+46%
|
8 109
+22%
|
7 204
-11%
|
7 942
+10%
|
7 930
0%
|
8 950
+13%
|
8 764
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
38
|
80
|
80
|
80
|
100
|
100
|
100
|
100
|
100
|
100
|
130
|
261
|
335
|
362
|
362
|
544
|
544
|
544
|
544
|
544
|
544
|
544
|
|
| Retained Earnings |
12
|
43
|
89
|
186
|
219
|
289
|
372
|
395
|
436
|
519
|
633
|
702
|
900
|
1 030
|
979
|
1 021
|
970
|
1 111
|
1 390
|
1 572
|
1 995
|
2 348
|
|
| Additional Paid In Capital |
0
|
61
|
61
|
61
|
141
|
141
|
141
|
141
|
141
|
141
|
508
|
517
|
576
|
771
|
771
|
771
|
771
|
771
|
833
|
809
|
809
|
809
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
462
|
462
|
462
|
462
|
490
|
636
|
737
|
740
|
740
|
|
| Total Equity |
50
N/A
|
185
+270%
|
230
+25%
|
327
+42%
|
461
+41%
|
532
+15%
|
614
+15%
|
637
+4%
|
678
+6%
|
760
+12%
|
1 271
+67%
|
1 480
+16%
|
1 811
+22%
|
2 625
+45%
|
2 574
-2%
|
2 797
+9%
|
2 746
-2%
|
2 846
+4%
|
3 402
+20%
|
3 665
+8%
|
4 083
+11%
|
4 433
+9%
|
|
| Total Liabilities & Equity |
101
N/A
|
271
+169%
|
359
+32%
|
538
+50%
|
621
+15%
|
742
+19%
|
787
+6%
|
911
+16%
|
896
-2%
|
1 070
+20%
|
2 193
+105%
|
3 408
+55%
|
3 450
+1%
|
5 672
+64%
|
7 130
+26%
|
9 467
+33%
|
10 855
+15%
|
10 050
-7%
|
11 344
+13%
|
11 595
+2%
|
13 033
+12%
|
13 196
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
169
|
361
|
361
|
361
|
413
|
413
|
413
|
413
|
413
|
413
|
488
|
489
|
502
|
544
|
544
|
544
|
544
|
528
|
544
|
544
|
544
|
544
|
|