Sino Logistics PCL Corp
SET:SINO
Balance Sheet
Balance Sheet Decomposition
Sino Logistics PCL Corp
Sino Logistics PCL Corp
Balance Sheet
Sino Logistics PCL Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
10
|
231
|
690
|
160
|
311
|
264
|
|
| Cash Equivalents |
10
|
231
|
690
|
160
|
311
|
264
|
|
| Short-Term Investments |
0
|
0
|
0
|
523
|
251
|
301
|
|
| Total Receivables |
173
|
849
|
250
|
251
|
447
|
342
|
|
| Accounts Receivables |
173
|
849
|
250
|
251
|
441
|
336
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
6
|
|
| Other Current Assets |
45
|
285
|
66
|
106
|
182
|
102
|
|
| Total Current Assets |
229
|
1 365
|
1 006
|
1 040
|
1 191
|
1 009
|
|
| PP&E Net |
23
|
49
|
159
|
277
|
188
|
271
|
|
| Intangible Assets |
1
|
1
|
2
|
1
|
1
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
11
|
|
| Other Long-Term Assets |
26
|
41
|
42
|
54
|
51
|
80
|
|
| Total Assets |
278
N/A
|
1 455
+424%
|
1 208
-17%
|
1 373
+14%
|
1 436
+5%
|
1 379
-4%
|
|
| Liabilities | |||||||
| Accounts Payable |
97
|
458
|
263
|
132
|
169
|
73
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Debt |
55
|
90
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
15
|
41
|
85
|
49
|
72
|
|
| Other Current Liabilities |
66
|
477
|
169
|
127
|
207
|
191
|
|
| Total Current Liabilities |
224
|
1 040
|
473
|
344
|
424
|
339
|
|
| Long-Term Debt |
23
|
28
|
69
|
140
|
60
|
103
|
|
| Other Liabilities |
4
|
6
|
18
|
27
|
33
|
42
|
|
| Total Liabilities |
251
N/A
|
1 074
+328%
|
560
-48%
|
511
-9%
|
517
+1%
|
485
-6%
|
|
| Equity | |||||||
| Common Stock |
10
|
112
|
400
|
520
|
520
|
520
|
|
| Retained Earnings |
17
|
270
|
248
|
137
|
195
|
169
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
205
|
205
|
205
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
27
N/A
|
382
+1 310%
|
648
+70%
|
862
+33%
|
919
+7%
|
894
-3%
|
|
| Total Liabilities & Equity |
278
N/A
|
1 455
+424%
|
1 208
-17%
|
1 373
+14%
|
1 436
+5%
|
1 379
-4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 040
|
1 040
|
1 040
|
1 040
|
1 040
|
1 040
|
|