Orbitech Co Ltd
KOSDAQ:046120
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O
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Orbitech Co Ltd
KOSDAQ:046120
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KR |
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I
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Ikapharmindo Putramas Tbk PT
IDX:IKPM
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ID |
Balance Sheet
Balance Sheet Decomposition
Orbitech Co Ltd
Orbitech Co Ltd
Balance Sheet
Orbitech Co Ltd
| 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 |
1 657
|
2 675
|
3 425
|
1 879
|
6 677
|
5 522
|
19 392
|
12 317
|
12 440
|
10 856
|
14 791
|
18 453
|
12 771
|
10 802
|
|
| Cash Equivalents |
1 657
|
2 675
|
3 425
|
1 879
|
6 677
|
5 522
|
19 392
|
12 317
|
12 440
|
10 856
|
14 791
|
18 453
|
12 771
|
10 802
|
|
| Short-Term Investments |
238
|
1 904
|
3 871
|
9
|
204
|
17
|
3 607
|
0
|
0
|
123
|
0
|
1 145
|
1 000
|
0
|
|
| Total Receivables |
10 759
|
9 072
|
8 979
|
10 715
|
9 013
|
12 291
|
16 185
|
23 279
|
22 882
|
15 140
|
34 155
|
31 912
|
20 110
|
19 729
|
|
| Accounts Receivables |
7 811
|
6 659
|
6 255
|
3 803
|
7 597
|
8 190
|
12 238
|
21 520
|
21 151
|
13 460
|
32 445
|
30 559
|
19 493
|
19 143
|
|
| Other Receivables |
2 948
|
2 413
|
2 724
|
6 912
|
1 416
|
4 101
|
3 947
|
1 759
|
1 731
|
1 680
|
1 710
|
1 354
|
617
|
586
|
|
| Inventory |
587
|
643
|
906
|
693
|
3 797
|
5 940
|
13 891
|
22 783
|
22 135
|
15 921
|
12 812
|
14 471
|
15 004
|
11 776
|
|
| Other Current Assets |
124
|
93
|
1 326
|
1 053
|
3 349
|
715
|
820
|
1 272
|
1 570
|
17 157
|
4 428
|
2 392
|
1 901
|
2 746
|
|
| Total Current Assets |
13 365
|
14 387
|
18 507
|
14 348
|
23 041
|
24 485
|
53 894
|
59 650
|
59 028
|
59 197
|
66 186
|
68 373
|
50 787
|
45 053
|
|
| PP&E Net |
14 098
|
13 859
|
24 070
|
22 901
|
21 883
|
38 756
|
40 712
|
40 901
|
39 163
|
25 318
|
24 128
|
27 316
|
27 496
|
24 345
|
|
| PP&E Gross |
14 098
|
13 859
|
24 070
|
22 901
|
0
|
0
|
0
|
40 901
|
39 163
|
25 318
|
24 128
|
27 316
|
27 496
|
24 345
|
|
| Accumulated Depreciation |
9 805
|
11 891
|
13 083
|
13 321
|
0
|
0
|
0
|
13 297
|
16 885
|
30 817
|
32 772
|
35 202
|
36 396
|
38 115
|
|
| Intangible Assets |
843
|
903
|
1 971
|
1 605
|
1 633
|
1 558
|
1 535
|
2 378
|
2 829
|
1 960
|
2 283
|
2 429
|
2 367
|
1 148
|
|
| Goodwill |
665
|
665
|
413
|
413
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
917
|
1 277
|
1 764
|
1 268
|
2 874
|
1 110
|
639
|
656
|
106
|
306
|
425
|
581
|
643
|
308
|
|
| Long-Term Investments |
1 978
|
2 027
|
2 239
|
353
|
1 355
|
1 387
|
16 571
|
21 131
|
23 459
|
12 777
|
43 291
|
18 833
|
18 999
|
37 915
|
|
| Other Long-Term Assets |
2 013
|
1 913
|
805
|
1 465
|
1 014
|
918
|
1 101
|
1 822
|
2 076
|
777
|
626
|
823
|
755
|
547
|
|
| Other Assets |
665
|
665
|
413
|
413
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33 879
N/A
|
35 030
+3%
|
49 767
+42%
|
42 353
-15%
|
51 801
+22%
|
68 215
+32%
|
114 452
+68%
|
126 538
+11%
|
126 661
+0%
|
100 335
-21%
|
136 939
+36%
|
118 356
-14%
|
101 046
-15%
|
109 317
+8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
836
|
840
|
1 675
|
935
|
4 844
|
2 413
|
19 238
|
9 870
|
7 833
|
6 335
|
7 588
|
9 818
|
5 146
|
1 600
|
|
| Accrued Liabilities |
731
|
2 500
|
1 646
|
1 896
|
998
|
1 427
|
0
|
3 533
|
4 354
|
4 329
|
13 437
|
4 156
|
3 663
|
4 680
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 828
|
15 700
|
19 100
|
10 000
|
14 079
|
10 114
|
11 284
|
|
| Current Portion of Long-Term Debt |
1 038
|
2 241
|
16 047
|
4 664
|
6 767
|
2 053
|
5 874
|
12 949
|
16 293
|
11 554
|
15 324
|
8 912
|
9 120
|
13 788
|
|
| Other Current Liabilities |
1 898
|
1 099
|
3 548
|
1 493
|
2 071
|
2 090
|
579
|
14 237
|
6 675
|
6 959
|
13 416
|
10 758
|
7 607
|
7 342
|
|
| Total Current Liabilities |
4 504
|
6 680
|
22 917
|
8 989
|
14 680
|
7 983
|
25 692
|
45 416
|
50 855
|
48 276
|
59 765
|
47 723
|
35 650
|
38 693
|
|
| Long-Term Debt |
308
|
750
|
7 421
|
18 306
|
8 598
|
24 729
|
25 587
|
9 412
|
4 598
|
2 643
|
9 550
|
10 288
|
9 572
|
8 586
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 889
|
243
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
319
|
120
|
167
|
625
|
471
|
497
|
|
| Other Liabilities |
2 500
|
1 246
|
1 830
|
2 155
|
1 567
|
2 903
|
3 404
|
3 540
|
2 436
|
2 265
|
3 851
|
2 783
|
3 482
|
4 327
|
|
| Total Liabilities |
7 312
N/A
|
8 677
+19%
|
32 168
+271%
|
29 450
-8%
|
24 845
-16%
|
35 615
+43%
|
54 683
+54%
|
58 708
+7%
|
58 207
-1%
|
53 304
-8%
|
78 222
+47%
|
61 662
-21%
|
49 175
-20%
|
52 103
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 983
|
3 983
|
4 040
|
4 040
|
6 007
|
6 437
|
10 904
|
11 895
|
11 895
|
11 895
|
12 484
|
13 534
|
13 534
|
13 725
|
|
| Retained Earnings |
9 060
|
9 677
|
80
|
4 637
|
4 148
|
2 086
|
533
|
2 410
|
3 034
|
18 564
|
14 270
|
27 302
|
29 931
|
28 201
|
|
| Additional Paid In Capital |
17 030
|
16 323
|
17 034
|
17 034
|
26 590
|
29 820
|
49 911
|
55 104
|
55 104
|
55 043
|
59 447
|
69 190
|
69 819
|
70 950
|
|
| Unrealized Security Profit/Loss |
9
|
52
|
126
|
146
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
130
|
0
|
2 861
|
|
| Treasury Stock |
3 516
|
3 681
|
3 681
|
3 681
|
0
|
0
|
0
|
1 353
|
1 353
|
1 353
|
1 353
|
1 353
|
1 353
|
1 353
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 493
|
1 571
|
1 579
|
226
|
226
|
12
|
2 412
|
2 754
|
198
|
4 955
|
|
| Total Equity |
26 567
N/A
|
26 354
-1%
|
17 599
-33%
|
12 902
-27%
|
26 956
+109%
|
32 600
+21%
|
59 769
+83%
|
67 830
+13%
|
68 454
+1%
|
47 032
-31%
|
58 717
+25%
|
56 693
-3%
|
51 871
-9%
|
57 213
+10%
|
|
| Total Liabilities & Equity |
33 879
N/A
|
35 030
+3%
|
49 767
+42%
|
42 353
-15%
|
51 801
+22%
|
68 215
+32%
|
114 452
+68%
|
126 538
+11%
|
126 661
+0%
|
100 335
-21%
|
136 939
+36%
|
118 356
-14%
|
101 046
-15%
|
109 317
+8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
13
|
14
|
21
|
23
|
23
|
23
|
25
|
27
|
27
|
27
|
|
| Preferred Shares Outstanding |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|