BEC World Public Company Limited
BECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,885 | $2,811 | $3,952 | $4,718 |
| Short-Term Investments | $1,528 | $1,013 | $0 | $0 |
| Receivables | $590 | $701 | $621 | $813 |
| Inventory | $1 | $0 | $142 | $166 |
| Other Curr. Assets | $9 | $6 | $9 | $12 |
| Total Curr. Assets | $5,055 | $4,660 | $4,724 | $5,708 |
| Property Plant & Equip (Net) | $472 | $527 | $585 | $204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,704 | $3,299 | $3,069 | $3,101 |
| Long-Term Investments | $172 | $112 | $24 | $64 |
| Tax Assets | $609 | $679 | $814 | $844 |
| Other NC Assets | $193 | $163 | $400 | $402 |
| Total NC Assets | $4,150 | $4,781 | $4,893 | $4,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,205 | $9,441 | $9,617 | $10,323 |
| Liabilities | – | – | – | – |
| Payables | $267 | $269 | $238 | $265 |
| Short-Term Debt | $1,245 | $0 | $0 | $3,000 |
| Tax Payable | $0 | $0 | $18 | $0 |
| Deferred Revenue | $92 | $121 | $71 | $82 |
| Other Curr. Liab. | $21 | $20 | $25 | $25 |
| Total Curr. Liab. | $1,944 | $762 | $784 | $3,835 |
| LT Debt | $753 | $1,995 | $1,992 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $270 | $303 | $308 | $295 |
| Total NC Liab. | $1,189 | $2,533 | $2,591 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $300 | $351 | $21 |
| Total Liabilities | $3,133 | $3,295 | $3,376 | $4,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,705 | $2,809 | $2,904 | $2,876 |
| AOCI | $200 | $200 | $200 | $200 |
| Other Equity | $0 | -$29 | -$29 | -$50 |
| Total Equity | $6,072 | $6,147 | $6,241 | $6,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,205 | $9,441 | $9,617 | $10,323 |
| Net Debt | -$887 | -$816 | -$1,960 | -$1,718 |