Silicon Craft Technology PCL
SET:SICT
Balance Sheet
Balance Sheet Decomposition
Silicon Craft Technology PCL
Silicon Craft Technology PCL
Balance Sheet
Silicon Craft Technology PCL
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
22
|
15
|
111
|
101
|
115
|
134
|
62
|
124
|
|
| Cash Equivalents |
22
|
15
|
111
|
101
|
115
|
134
|
62
|
124
|
|
| Short-Term Investments |
0
|
0
|
10
|
17
|
0
|
0
|
10
|
30
|
|
| Total Receivables |
33
|
43
|
55
|
56
|
86
|
47
|
57
|
72
|
|
| Accounts Receivables |
33
|
43
|
55
|
56
|
86
|
43
|
55
|
69
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
|
| Inventory |
119
|
84
|
70
|
133
|
229
|
704
|
544
|
373
|
|
| Other Current Assets |
0
|
0
|
1
|
7
|
9
|
17
|
12
|
22
|
|
| Total Current Assets |
175
|
143
|
247
|
314
|
439
|
902
|
686
|
621
|
|
| PP&E Net |
20
|
24
|
34
|
37
|
40
|
33
|
33
|
40
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
40
|
33
|
33
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
80
|
87
|
60
|
59
|
|
| Intangible Assets |
54
|
67
|
68
|
55
|
88
|
143
|
190
|
231
|
|
| Long-Term Investments |
15
|
16
|
62
|
62
|
72
|
69
|
51
|
20
|
|
| Other Long-Term Assets |
5
|
7
|
8
|
15
|
12
|
13
|
13
|
14
|
|
| Total Assets |
270
N/A
|
258
-5%
|
419
+63%
|
485
+16%
|
651
+34%
|
1 160
+78%
|
973
-16%
|
925
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
27
|
27
|
32
|
48
|
140
|
135
|
19
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
42
|
43
|
34
|
32
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
2
|
231
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
3
|
2
|
3
|
2
|
5
|
|
| Other Current Liabilities |
2
|
6
|
4
|
12
|
17
|
64
|
43
|
34
|
|
| Total Current Liabilities |
28
|
38
|
39
|
63
|
108
|
476
|
199
|
103
|
|
| Long-Term Debt |
0
|
0
|
11
|
8
|
4
|
2
|
3
|
7
|
|
| Other Liabilities |
12
|
18
|
20
|
19
|
24
|
27
|
31
|
39
|
|
| Total Liabilities |
41
N/A
|
55
+37%
|
70
+25%
|
90
+30%
|
136
+51%
|
505
+270%
|
233
-54%
|
149
-36%
|
|
| Equity | |||||||||
| Common Stock |
150
|
150
|
200
|
200
|
200
|
240
|
240
|
240
|
|
| Retained Earnings |
77
|
50
|
64
|
113
|
230
|
330
|
415
|
451
|
|
| Additional Paid In Capital |
2
|
2
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Other Equity |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
229
N/A
|
202
-12%
|
349
+73%
|
395
+13%
|
515
+30%
|
655
+27%
|
740
+13%
|
776
+5%
|
|
| Total Liabilities & Equity |
270
N/A
|
258
-5%
|
419
+63%
|
485
+16%
|
651
+34%
|
1 160
+78%
|
973
-16%
|
925
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
400
|
400
|
480
|
480
|
480
|
480
|
480
|
480
|
|