Ananti Inc
KOSDAQ:025980
Balance Sheet
Balance Sheet Decomposition
Ananti Inc
Ananti Inc
Balance Sheet
Ananti Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
929
|
104
|
309
|
2 578
|
460
|
20 857
|
11 773
|
9 643
|
15 269
|
30 528
|
15 070
|
15 530
|
7 865
|
21 413
|
149 138
|
27 922
|
16 816
|
20 675
|
54 677
|
206 857
|
266 456
|
177 804
|
78 388
|
96 078
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
9
|
13
|
38
|
107
|
90
|
87
|
70
|
79
|
116
|
179
|
192
|
|
| Cash Equivalents |
929
|
104
|
309
|
2 578
|
460
|
20 857
|
11 773
|
9 643
|
15 269
|
30 528
|
15 070
|
15 519
|
7 854
|
21 404
|
149 125
|
27 884
|
16 709
|
20 585
|
54 590
|
206 787
|
266 376
|
177 688
|
78 209
|
95 886
|
|
| Short-Term Investments |
1 026
|
2 640
|
1 867
|
70
|
39 004
|
6 149
|
17 176
|
14 207
|
996
|
1 422
|
915
|
520
|
0
|
0
|
0
|
640
|
0
|
211
|
28 040
|
19 640
|
10 981
|
9 840
|
4 859
|
6 580
|
|
| Total Receivables |
628
|
725
|
1 360
|
783
|
1 704
|
4 837
|
1 849
|
19 712
|
27 294
|
2 003
|
1 022
|
7 924
|
10 191
|
9 722
|
1 766
|
48 496
|
15 738
|
7 104
|
13 645
|
4 054
|
8 742
|
15 321
|
9 291
|
8 882
|
|
| Accounts Receivables |
547
|
639
|
477
|
463
|
666
|
4 561
|
1 229
|
19 011
|
26 343
|
1 568
|
691
|
7 316
|
7 995
|
8 112
|
2 380
|
43 428
|
14 383
|
3 652
|
2 937
|
1 066
|
2 382
|
4 405
|
5 784
|
6 733
|
|
| Other Receivables |
81
|
86
|
883
|
320
|
1 038
|
276
|
620
|
701
|
951
|
435
|
331
|
608
|
2 196
|
1 610
|
4 146
|
5 068
|
1 355
|
3 452
|
10 708
|
2 988
|
6 360
|
10 916
|
3 507
|
2 149
|
|
| Inventory |
2 537
|
1 808
|
1 045
|
0
|
1 855
|
59
|
132
|
264
|
48 845
|
5 219
|
9 209
|
9 340
|
9 598
|
22 095
|
28 816
|
46 921
|
22 959
|
18 472
|
15 986
|
120 239
|
178 210
|
316 074
|
73 583
|
74 529
|
|
| Other Current Assets |
88
|
59
|
26
|
787
|
1 947
|
3 554
|
4 424
|
5 605
|
12 175
|
7 540
|
11 916
|
17 501
|
35 211
|
20 444
|
21 342
|
36 916
|
16 626
|
10 357
|
7 998
|
1 169
|
2 162
|
6 638
|
3 504
|
6 663
|
|
| Total Current Assets |
5 207
|
5 336
|
4 608
|
4 218
|
44 969
|
35 457
|
35 354
|
49 430
|
104 579
|
46 712
|
38 133
|
50 815
|
62 864
|
73 674
|
201 064
|
160 895
|
72 139
|
56 819
|
120 347
|
351 959
|
466 549
|
525 676
|
169 626
|
192 731
|
|
| PP&E Net |
2 762
|
2 629
|
2 713
|
3 409
|
2 873
|
68 204
|
97 156
|
161 081
|
160 446
|
160 835
|
168 775
|
169 701
|
171 332
|
241 029
|
342 703
|
504 088
|
647 635
|
698 801
|
707 973
|
765 965
|
873 405
|
1 172 366
|
1 302 443
|
1 400 619
|
|
| PP&E Gross |
2 762
|
2 629
|
2 713
|
3 409
|
2 873
|
68 204
|
97 156
|
161 081
|
160 446
|
160 835
|
168 775
|
169 701
|
171 332
|
241 029
|
342 703
|
504 088
|
647 635
|
698 801
|
707 973
|
765 965
|
873 405
|
1 172 366
|
1 302 443
|
1 400 619
|
|
| Accumulated Depreciation |
1 511
|
1 667
|
1 759
|
51
|
309
|
1 576
|
6 082
|
12 979
|
19 972
|
25 500
|
30 059
|
34 265
|
37 771
|
41 266
|
44 423
|
50 696
|
69 395
|
93 125
|
123 658
|
144 074
|
149 139
|
132 161
|
163 525
|
43 886
|
|
| Intangible Assets |
0
|
0
|
42
|
42
|
104
|
113
|
612
|
1 332
|
1 102
|
3 146
|
795
|
594
|
436
|
627
|
525
|
1 648
|
2 027
|
2 988
|
2 718
|
4 020
|
3 753
|
4 976
|
7 433
|
6 490
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
289
|
155
|
0
|
0
|
3
|
457
|
|
| Long-Term Investments |
358
|
347
|
95
|
0
|
1 669
|
2 697
|
3 217
|
290
|
3 747
|
3 479
|
3 616
|
2 673
|
300
|
480
|
784
|
656
|
2 064
|
4 629
|
5 123
|
8 032
|
14 110
|
12 488
|
12 045
|
6 624
|
|
| Other Long-Term Assets |
171
|
39
|
175
|
275
|
471
|
5 868
|
5 961
|
1 620
|
1 432
|
2 189
|
4 871
|
5 068
|
5 130
|
4 300
|
5 892
|
5 884
|
6 517
|
11 666
|
9 516
|
13 546
|
27 318
|
19 281
|
53 355
|
15 482
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8 499
N/A
|
8 351
-2%
|
7 633
-9%
|
7 943
+4%
|
50 086
+531%
|
112 339
+124%
|
142 301
+27%
|
213 771
+50%
|
271 306
+27%
|
216 361
-20%
|
216 189
0%
|
228 851
+6%
|
240 063
+5%
|
320 111
+33%
|
550 968
+72%
|
673 171
+22%
|
730 382
+8%
|
775 053
+6%
|
845 967
+9%
|
1 143 676
+35%
|
1 385 135
+21%
|
1 734 787
+25%
|
1 544 906
-11%
|
1 622 402
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
560
|
357
|
259
|
105
|
51
|
576
|
100
|
230
|
136
|
134
|
160
|
138
|
215
|
153
|
146
|
399
|
719
|
231
|
266
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
91
|
112
|
106
|
196
|
1 448
|
108
|
905
|
1 024
|
523
|
998
|
1 103
|
558
|
639
|
506
|
622
|
1 122
|
2 233
|
1 857
|
835
|
1 661
|
952
|
1 150
|
723
|
857
|
|
| Short-Term Debt |
4 160
|
3 549
|
3 359
|
0
|
0
|
0
|
0
|
5 000
|
4 000
|
6 000
|
14 000
|
25 901
|
39 197
|
56 798
|
45 800
|
25 800
|
43 120
|
47 711
|
7 000
|
27 800
|
2 000
|
54 162
|
121 750
|
151 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
950
|
2 900
|
5 610
|
5 800
|
3 800
|
3 800
|
1 900
|
950
|
6 000
|
3 000
|
51 738
|
8 998
|
7 623
|
61 568
|
167 514
|
159 255
|
132 909
|
223 283
|
|
| Other Current Liabilities |
133
|
98
|
373
|
24
|
2 276
|
25 567
|
5 106
|
10 767
|
25 084
|
9 194
|
2 876
|
3 943
|
3 816
|
36 517
|
84 001
|
75 215
|
24 961
|
74 814
|
47 327
|
199 780
|
395 311
|
534 686
|
158 698
|
83 223
|
|
| Total Current Liabilities |
4 943
|
4 115
|
4 098
|
325
|
3 774
|
26 250
|
7 061
|
19 922
|
35 354
|
22 126
|
21 938
|
34 340
|
45 767
|
94 925
|
136 569
|
105 536
|
122 772
|
133 611
|
63 051
|
290 809
|
565 777
|
749 253
|
414 080
|
458 863
|
|
| Long-Term Debt |
0
|
0
|
0
|
908
|
7 000
|
21 000
|
21 850
|
23 950
|
63 840
|
13 490
|
9 690
|
5 890
|
3 990
|
3 040
|
16 353
|
132 913
|
144 233
|
151 063
|
241 660
|
343 564
|
231 007
|
345 067
|
296 103
|
316 803
|
|
| Deferred Income Tax |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
5 383
|
5 337
|
5 314
|
3 810
|
4 725
|
3 610
|
8 640
|
15 447
|
15 939
|
18 599
|
22 351
|
25 883
|
24 910
|
22 809
|
48 458
|
51 761
|
59 611
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 953
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 892
|
16 672
|
25 226
|
23 037
|
3 683
|
64 536
|
14 523
|
|
| Other Liabilities |
273
|
304
|
53
|
0
|
34 145
|
52 756
|
104 779
|
130 298
|
135 163
|
141 767
|
147 142
|
153 015
|
159 780
|
166 514
|
100 927
|
106 944
|
114 116
|
130 942
|
121 975
|
117 676
|
164 986
|
81 374
|
79 124
|
75 764
|
|
| Total Liabilities |
5 216
N/A
|
4 419
-15%
|
4 152
-6%
|
1 256
-70%
|
44 920
+3 476%
|
100 006
+123%
|
133 689
+34%
|
185 505
+39%
|
239 693
+29%
|
182 697
-24%
|
182 580
0%
|
197 970
+8%
|
213 147
+8%
|
273 119
+28%
|
269 297
-1%
|
361 332
+34%
|
399 719
+11%
|
453 859
+14%
|
469 240
+3%
|
802 185
+71%
|
1 007 617
+26%
|
1 227 835
+22%
|
905 604
-26%
|
925 564
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 100
|
2 100
|
2 100
|
4 200
|
4 970
|
5 283
|
5 283
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
8 232
|
8 232
|
8 232
|
8 232
|
8 465
|
8 518
|
8 523
|
8 643
|
9 163
|
9 163
|
|
| Retained Earnings |
800
|
1 449
|
1 164
|
1 349
|
3 122
|
1 048
|
2 288
|
4 972
|
1 870
|
193
|
19 274
|
16 546
|
12 580
|
15 273
|
52 172
|
79 288
|
81 673
|
55 466
|
48 726
|
9 164
|
28 220
|
59 199
|
151 334
|
107 854
|
|
| Additional Paid In Capital |
382
|
382
|
382
|
1 173
|
3 483
|
6 168
|
6 168
|
28 599
|
28 599
|
28 599
|
9 452
|
9 452
|
9 452
|
9 452
|
187 310
|
187 310
|
187 310
|
187 310
|
220 717
|
225 296
|
225 710
|
237 170
|
277 460
|
277 460
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
101
|
101
|
307
|
101
|
0
|
|
| Treasury Stock |
0
|
0
|
165
|
165
|
165
|
165
|
552
|
857
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
10 091
|
10 091
|
10 091
|
0
|
0
|
0
|
0
|
0
|
10 427
|
|
| Other Equity |
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
521
|
521
|
521
|
521
|
521
|
16 862
|
34 047
|
47 100
|
63 538
|
80 277
|
98 925
|
98 615
|
115 167
|
201 634
|
201 445
|
312 788
|
|
| Total Equity |
3 282
N/A
|
3 931
+20%
|
3 481
-11%
|
6 687
+92%
|
5 166
-23%
|
12 333
+139%
|
8 611
-30%
|
28 266
+228%
|
31 612
+12%
|
33 665
+6%
|
33 609
0%
|
30 882
-8%
|
26 915
-13%
|
46 992
+75%
|
281 671
+499%
|
311 839
+11%
|
330 663
+6%
|
321 194
-3%
|
376 727
+17%
|
341 491
-9%
|
377 519
+11%
|
506 952
+34%
|
639 301
+26%
|
696 838
+9%
|
|
| Total Liabilities & Equity |
8 499
N/A
|
8 351
-2%
|
7 633
-9%
|
7 943
+4%
|
50 086
+531%
|
112 339
+124%
|
142 301
+27%
|
213 771
+50%
|
271 306
+27%
|
216 361
-20%
|
216 189
0%
|
228 851
+6%
|
240 063
+5%
|
320 111
+33%
|
550 968
+72%
|
673 171
+22%
|
730 382
+8%
|
775 053
+6%
|
845 967
+9%
|
1 143 676
+35%
|
1 385 135
+21%
|
1 734 787
+25%
|
1 544 906
-11%
|
1 622 402
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
46
|
49
|
52
|
52
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
81
|
81
|
81
|
85
|
85
|
85
|
86
|
91
|
87
|
|