Broad Enterprise Co Ltd
TSE:4415
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B
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Broad Enterprise Co Ltd
TSE:4415
|
JP |
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W
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Winshine Science Co Ltd
HKEX:209
|
HK |
Balance Sheet
Balance Sheet Decomposition
Broad Enterprise Co Ltd
Broad Enterprise Co Ltd
Balance Sheet
Broad Enterprise Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
519
|
720
|
1 681
|
990
|
1 113
|
1 041
|
970
|
|
| Cash Equivalents |
519
|
720
|
1 681
|
990
|
1 113
|
1 041
|
970
|
|
| Total Receivables |
616
|
897
|
2 031
|
1 364
|
2 919
|
4 474
|
7 619
|
|
| Accounts Receivables |
616
|
897
|
2 031
|
1 239
|
2 919
|
4 474
|
7 619
|
|
| Other Receivables |
0
|
0
|
0
|
125
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
3
|
482
|
537
|
496
|
311
|
|
| Other Current Assets |
27
|
41
|
57
|
1 337
|
1 342
|
850
|
990
|
|
| Total Current Assets |
1 166
|
1 660
|
3 772
|
4 174
|
5 910
|
6 861
|
9 891
|
|
| PP&E Net |
181
|
311
|
584
|
504
|
439
|
373
|
416
|
|
| PP&E Gross |
0
|
311
|
584
|
504
|
439
|
373
|
0
|
|
| Accumulated Depreciation |
0
|
59
|
94
|
148
|
207
|
255
|
0
|
|
| Intangible Assets |
7
|
12
|
15
|
12
|
12
|
11
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Other Long-Term Assets |
42
|
66
|
84
|
951
|
919
|
697
|
436
|
|
| Total Assets |
1 396
N/A
|
2 050
+47%
|
4 456
+117%
|
5 641
+27%
|
7 279
+29%
|
7 951
+9%
|
10 769
+35%
|
|
| Liabilities | ||||||||
| Accounts Payable |
99
|
61
|
136
|
397
|
334
|
382
|
710
|
|
| Accrued Liabilities |
55
|
53
|
116
|
34
|
106
|
127
|
144
|
|
| Short-Term Debt |
0
|
0
|
300
|
404
|
810
|
1 719
|
3 900
|
|
| Current Portion of Long-Term Debt |
187
|
325
|
400
|
448
|
557
|
605
|
856
|
|
| Other Current Liabilities |
125
|
135
|
377
|
2 827
|
3 355
|
2 558
|
2 086
|
|
| Total Current Liabilities |
465
|
573
|
1 328
|
4 110
|
5 162
|
5 391
|
7 696
|
|
| Long-Term Debt |
584
|
993
|
961
|
871
|
1 068
|
1 181
|
1 351
|
|
| Other Liabilities |
28
|
30
|
43
|
146
|
189
|
171
|
95
|
|
| Total Liabilities |
1 078
N/A
|
1 595
+48%
|
2 333
+46%
|
5 126
+120%
|
6 420
+25%
|
6 743
+5%
|
9 142
+36%
|
|
| Equity | ||||||||
| Common Stock |
90
|
90
|
751
|
752
|
78
|
79
|
80
|
|
| Retained Earnings |
189
|
325
|
671
|
938
|
329
|
675
|
1 093
|
|
| Additional Paid In Capital |
40
|
40
|
700
|
701
|
453
|
454
|
455
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
319
N/A
|
454
+43%
|
2 123
+367%
|
515
-76%
|
859
+67%
|
1 208
+41%
|
1 627
+35%
|
|
| Total Liabilities & Equity |
1 396
N/A
|
2 050
+47%
|
4 456
+117%
|
5 641
+27%
|
7 279
+29%
|
7 951
+9%
|
10 769
+35%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2
|
5
|
6
|
6
|
6
|
6
|
6
|
|