Home Product Center Public Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2,004M
658M
187M
0M
0M
63M
405M
3M
1,347M
0M
66M
1,262M
685M
371M
181M
32M
578M
11,743M
732M
742M
-920M
43,361M
714M
527M
1,880M
618M
156M
0M
0M
66M
393M
3M
1,262M
37,916M
67M
1,181M
706M
380M
186M
35M
475M
9,056M
754M
699M
-3,055M
39,550M
615M
459M
1,762M
569M
137M
0M
0M
51M
378M
3M
1,193M
34,243M
0M
1,073M
617M
368M
140M
30M
457M
8,943M
591M
688M
-1,590M
36,248M
555M
419M
1,872M
528M
110M
0M
0M
71M
345M
3M
1,344M
34,853M
0M
1,152M
688M
377M
186M
33M
464M
8,056M
636M
720M
-4,782M
34,945M
601M
491M
1,738M
524M
95M
0M
0M
77M
348M
4M
1,214M
29,637M
0M
1,032M
744M
391M
210M
33M
288M
7,072M
694M
706M
-6,599M
34,511M
447M
351M
54,811M
19,006M
0M
0M
0M
2,343M
10,245M
74M
35,805M
29,327M
0M
34,897M
23,651M
12,151M
6,908M
0M
11,246M
10,000M
559M
19,914M
-4,645M
37,162M
0M
11,010M
50,949M
15,242M
0M
0M
0M
2,192M
10,343M
63M
35,708M
29,422M
0M
32,315M
20,378M
11,901M
3,800M
0M
11,937M
10,911M
398M
18,635M
-5,136M
33,687M
0M
12,547M
51,746M
15,900M
0M
0M
0M
2,318M
9,672M
62M
35,846M
29,540M
0M
34,256M
22,491M
11,895M
4,750M
0M
11,764M
10,600M
585M
17,490M
0M
0M
0M
0M
46,991M
13,367M
0M
0M
0M
2,045M
8,365M
142M
0M
27,655M
0M
30,088M
19,464M
10,860M
4,700M
0M
0M
9,650M
0M
16,903M
0M
0M
0M
0M
44,313M
12,791M
0M
0M
0M
2,013M
8,031M
251M
0M
26,352M
0M
28,611M
16,777M
9,657M
3,000M
0M
0M
10,850M
0M
15,702M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
2,004M
658M
187M
0M
0M
63M
405M
3M
1,347M
0M
66M
1,262M
685M
371M
181M
32M
578M
11,743M
732M
742M
-920M
43,361M
714M
527M
1,731M
462M
41M
0M
0M
46M
370M
5M
1,269M
0M
65M
1,077M
556M
320M
117M
28M
520M
10,726M
753M
655M
-3,433M
38,707M
594M
552M
1,787M
509M
57M
0M
0M
49M
398M
5M
1,278M
0M
66M
1,088M
617M
372M
120M
28M
471M
9,087M
761M
699M
-3,791M
37,879M
546M
489M
1,896M
593M
115M
0M
0M
56M
417M
5M
1,303M
38,911M
66M
1,140M
653M
403M
124M
33M
487M
9,090M
770M
756M
-2,068M
39,013M
565M
449M
1,880M
618M
156M
0M
0M
66M
393M
3M
1,262M
37,916M
67M
1,181M
706M
380M
186M
35M
475M
9,056M
754M
699M
-3,055M
39,550M
615M
459M
1,648M
544M
152M
0M
0M
40M
343M
8M
1,105M
35,884M
68M
1,052M
630M
317M
201M
26M
422M
9,030M
661M
597M
-3,264M
39,050M
584M
432M
58,871M
18,344M
0M
0M
0M
1,450M
12,525M
203M
40,527M
35,228M
69M
35,575M
22,962M
11,642M
0M
0M
12,612M
6,011M
595M
23,296M
-4,619M
36,686M
0M
9,224M
58,597M
19,046M
0M
0M
0M
1,333M
12,875M
152M
39,552M
34,230M
33M
34,193M
21,892M
11,766M
0M
0M
12,301M
5,968M
583M
24,404M
-2,847M
36,894M
0M
7,804M
58,586M
18,920M
0M
0M
0M
1,675M
12,572M
30M
39,666M
34,243M
0M
35,696M
20,511M
12,253M
0M
0M
15,185M
8,943M
591M
22,890M
-1,590M
36,248M
0M
8,812M
55,092M
15,607M
0M
0M
0M
1,453M
11,780M
26M
39,485M
34,245M
0M
34,043M
17,674M
10,007M
0M
0M
16,369M
10,083M
572M
21,049M
-2,067M
35,431M
0M
12,118M
56,581M
16,722M
0M
0M
0M
1,679M
11,684M
26M
39,859M
34,594M
0M
34,827M
18,433M
12,007M
0M
0M
16,394M
10,045M
591M
21,754M
-1,711M
34,588M
0M
9,634M
58,567M
18,857M
0M
0M
0M
1,621M
11,613M
28M
39,710M
34,416M
0M
35,618M
19,765M
12,327M
0M
0M
15,852M
10,007M
604M
22,949M
-908M
36,774M
0M
8,346M
56,091M
15,828M
0M
0M
0M
2,092M
10,345M
38M
40,262M
34,853M
0M
34,526M
20,610M
11,280M
0M
0M
13,916M
8,056M
636M
21,565M
-4,782M
34,945M
0M
10,097M
54,735M
14,887M
0M
0M
0M
1,659M
9,877M
52M
39,847M
34,751M
0M
34,718M
20,963M
11,441M
0M
0M
13,755M
8,078M
586M
20,017M
-6,076M
33,931M
0M
10,708M
54,438M
14,927M
0M
0M
0M
1,709M
9,363M
40M
39,511M
35,412M
0M
34,507M
20,709M
10,411M
0M
0M
13,798M
8,114M
540M
19,931M
-5,782M
34,819M
0M
11,178M
62,888M
23,044M
0M
0M
0M
1,502M
10,935M
45M
39,845M
35,743M
0M
41,139M
27,318M
11,421M
0M
0M
13,821M
8,086M
540M
21,750M
-4,274M
42,130M
0M
0M
52,049M
15,690M
0M
0M
0M
2,232M
10,421M
81M
36,359M
29,637M
0M
30,911M
22,289M
11,716M
6,020M
0M
8,622M
7,072M
694M
21,138M
0M
0M
0M
0M
50,542M
14,215M
0M
0M
0M
158M
9,838M
10M
36,327M
29,615M
0M
31,066M
23,709M
11,218M
8,089M
0M
7,358M
6,000M
651M
19,476M
0M
0M
0M
0M
54,970M
19,347M
0M
0M
0M
247M
10,298M
9M
35,623M
29,050M
0M
34,741M
27,432M
12,639M
10,796M
0M
7,309M
6,000M
613M
20,229M
0M
0M
0M
0M
56,065M
20,232M
0M
0M
0M
230M
10,387M
8M
35,832M
29,248M
0M
34,726M
23,464M
12,050M
6,806M
0M
11,262M
10,000M
570M
21,339M
0M
0M
0M
0M
54,811M
19,006M
0M
0M
0M
2,343M
10,245M
74M
0M
29,327M
0M
34,897M
23,651M
12,151M
6,908M
0M
0M
10,000M
0M
19,914M
0M
0M
0M
0M
48,510M
12,804M
0M
0M
0M
2,037M
9,699M
63M
0M
29,299M
0M
30,289M
19,227M
11,741M
2,911M
0M
0M
10,097M
0M
18,221M
0M
0M
0M
0M
51,650M
15,890M
0M
0M
0M
2,099M
9,599M
76M
0M
29,305M
0M
32,819M
19,072M
11,838M
2,706M
0M
0M
12,808M
0M
18,830M
0M
0M
0M
0M
52,617M
16,974M
0M
0M
0M
1,957M
9,869M
68M
0M
29,186M
0M
32,734M
18,833M
11,311M
2,800M
0M
0M
12,912M
0M
19,883M
0M
0M
0M
0M
50,949M
15,242M
0M
0M
0M
2,192M
10,343M
63M
0M
29,422M
0M
32,315M
20,378M
11,901M
3,800M
0M
0M
10,911M
0M
18,635M
0M
0M
0M
0M
49,134M
14,326M
0M
0M
0M
2,042M
10,454M
69M
0M
28,646M
0M
32,021M
19,929M
11,488M
15,463M
0M
0M
11,009M
0M
17,113M
0M
0M
0M
0M
52,376M
17,278M
0M
0M
0M
1,876M
10,352M
70M
0M
28,917M
0M
34,682M
20,164M
11,378M
18,477M
0M
0M
13,509M
0M
17,693M
0M
0M
0M
0M