Pakers Co Ltd
KOSDAQ:065690
Balance Sheet
Balance Sheet Decomposition
Pakers Co Ltd
Pakers Co Ltd
Balance Sheet
Pakers Co Ltd
| 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 |
905
|
896
|
3 330
|
4 803
|
3 679
|
5 156
|
8 469
|
11 064
|
12 183
|
7 874
|
12 959
|
8 880
|
8 032
|
9 631
|
16 052
|
27 226
|
22 994
|
15 686
|
13 952
|
14 833
|
21 216
|
20 716
|
16 635
|
16 350
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
9
|
0
|
0
|
0
|
0
|
13
|
17
|
23
|
28
|
19
|
17
|
|
| Cash Equivalents |
905
|
896
|
3 330
|
4 803
|
3 679
|
5 156
|
8 469
|
11 064
|
12 183
|
7 874
|
12 959
|
8 880
|
8 011
|
9 622
|
16 052
|
27 226
|
22 994
|
15 686
|
13 938
|
14 816
|
21 193
|
20 689
|
16 616
|
16 333
|
|
| Short-Term Investments |
4 713
|
13 604
|
12 407
|
9 324
|
7 195
|
15 375
|
21 199
|
20 732
|
26 632
|
16 562
|
7 867
|
13 371
|
17 290
|
17 912
|
17 819
|
21 033
|
25 429
|
35 491
|
13 615
|
9 628
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 197
|
4 645
|
6 407
|
8 226
|
10 243
|
9 925
|
11 222
|
15 147
|
17 447
|
17 370
|
17 689
|
16 706
|
19 143
|
12 845
|
9 143
|
8 723
|
21 138
|
17 948
|
28 773
|
24 731
|
27 803
|
22 940
|
19 058
|
20 807
|
|
| Accounts Receivables |
2 139
|
3 077
|
5 745
|
7 659
|
9 565
|
9 296
|
10 627
|
14 403
|
16 443
|
16 248
|
16 763
|
15 638
|
11 773
|
9 629
|
8 755
|
8 246
|
19 823
|
17 859
|
18 933
|
15 577
|
17 682
|
17 361
|
13 442
|
15 428
|
|
| Other Receivables |
57
|
1 568
|
661
|
567
|
678
|
630
|
596
|
744
|
1 004
|
1 122
|
927
|
1 068
|
7 369
|
3 216
|
388
|
477
|
1 314
|
89
|
9 841
|
9 154
|
10 121
|
5 579
|
5 616
|
5 379
|
|
| Inventory |
557
|
907
|
1 301
|
1 998
|
3 907
|
2 714
|
3 878
|
6 124
|
6 766
|
10 139
|
13 112
|
14 499
|
8 019
|
10 893
|
9 202
|
9 570
|
11 722
|
11 085
|
8 557
|
7 886
|
10 933
|
12 242
|
8 758
|
6 955
|
|
| Other Current Assets |
65
|
189
|
214
|
268
|
556
|
264
|
346
|
724
|
600
|
195
|
478
|
268
|
661
|
858
|
328
|
275
|
9 910
|
1 651
|
668
|
993
|
1 173
|
2 132
|
974
|
49 063
|
|
| Total Current Assets |
8 437
|
20 241
|
23 658
|
24 619
|
25 580
|
33 434
|
45 115
|
53 790
|
63 628
|
52 141
|
52 105
|
53 724
|
53 144
|
52 140
|
52 543
|
66 827
|
91 192
|
81 861
|
65 565
|
58 071
|
61 125
|
58 030
|
45 424
|
93 176
|
|
| PP&E Net |
2 551
|
5 052
|
6 000
|
9 732
|
13 390
|
10 897
|
12 353
|
15 736
|
23 380
|
40 844
|
41 212
|
39 805
|
36 802
|
35 745
|
32 753
|
26 933
|
20 810
|
19 681
|
37 035
|
40 762
|
74 660
|
48 554
|
41 126
|
12 569
|
|
| PP&E Gross |
2 551
|
5 052
|
6 000
|
9 732
|
13 390
|
10 897
|
12 353
|
15 736
|
23 380
|
40 844
|
41 212
|
39 805
|
36 802
|
35 745
|
0
|
0
|
0
|
0
|
37 035
|
40 762
|
74 660
|
48 554
|
41 126
|
12 569
|
|
| Accumulated Depreciation |
2 289
|
2 924
|
3 942
|
5 276
|
8 832
|
11 590
|
13 903
|
19 047
|
22 007
|
20 657
|
24 884
|
26 985
|
26 626
|
30 779
|
0
|
0
|
0
|
0
|
56 364
|
58 755
|
64 501
|
68 274
|
75 629
|
72 828
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
481
|
698
|
698
|
1 594
|
1 429
|
643
|
1 515
|
1 491
|
817
|
817
|
817
|
306
|
306
|
306
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
674
|
674
|
674
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
60
|
99
|
139
|
135
|
133
|
1 812
|
79
|
116
|
102
|
233
|
228
|
0
|
347
|
761
|
1 142
|
333
|
305
|
225
|
225
|
200
|
225
|
|
| Long-Term Investments |
220
|
1 702
|
2 606
|
3 644
|
414
|
159
|
242
|
733
|
868
|
514
|
2 075
|
1 921
|
1 632
|
1 340
|
5 040
|
4 752
|
3 406
|
12 762
|
10 773
|
3 738
|
5 582
|
28 647
|
27 852
|
4 782
|
|
| Other Long-Term Assets |
166
|
187
|
427
|
651
|
687
|
787
|
794
|
1 203
|
1 509
|
600
|
496
|
808
|
1 144
|
1 263
|
1 529
|
1 339
|
1 203
|
3 189
|
2 751
|
3 139
|
3 552
|
3 330
|
3 167
|
3 970
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
674
|
674
|
674
|
0
|
0
|
|
| Total Assets |
11 375
N/A
|
27 182
+139%
|
32 691
+20%
|
38 706
+18%
|
40 170
+4%
|
45 416
+13%
|
58 640
+29%
|
71 595
+22%
|
91 196
+27%
|
94 660
+4%
|
96 486
+2%
|
97 058
+1%
|
93 654
-4%
|
92 310
-1%
|
93 294
+1%
|
100 842
+8%
|
118 887
+18%
|
120 126
+1%
|
117 947
-2%
|
107 505
-9%
|
146 635
+36%
|
139 766
-5%
|
118 075
-16%
|
115 027
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 570
|
2 504
|
2 335
|
3 037
|
4 556
|
5 718
|
5 556
|
6 219
|
9 091
|
5 449
|
6 865
|
5 696
|
4 800
|
5 109
|
393
|
4 216
|
10 715
|
9 908
|
8 165
|
5 828
|
7 671
|
7 889
|
5 539
|
6 735
|
|
| Accrued Liabilities |
354
|
210
|
300
|
332
|
396
|
856
|
1 005
|
1 230
|
1 803
|
1 733
|
967
|
778
|
707
|
750
|
0
|
0
|
0
|
0
|
1 514
|
1 635
|
1 315
|
1 217
|
1 130
|
904
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
6 000
|
6 000
|
4 584
|
0
|
0
|
5 000
|
5 000
|
5 000
|
15 000
|
15 000
|
35 000
|
|
| Current Portion of Long-Term Debt |
610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
8 000
|
8 000
|
5 000
|
0
|
500
|
500
|
500
|
500
|
13 639
|
3 405
|
3 289
|
3 688
|
1 749
|
36 699
|
1 990
|
|
| Other Current Liabilities |
424
|
978
|
1 936
|
2 130
|
1 628
|
1 768
|
3 920
|
7 180
|
2 912
|
3 410
|
3 013
|
1 964
|
5 543
|
1 769
|
2 764
|
2 995
|
5 126
|
2 976
|
5 978
|
9 528
|
4 887
|
6 388
|
4 034
|
18 371
|
|
| Total Current Liabilities |
2 959
|
3 692
|
4 571
|
5 499
|
6 580
|
8 342
|
10 481
|
14 628
|
21 805
|
18 592
|
18 845
|
13 438
|
13 050
|
14 128
|
9 658
|
12 295
|
16 341
|
26 524
|
24 062
|
25 280
|
22 563
|
32 243
|
62 403
|
63 000
|
|
| Long-Term Debt |
464
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 561
|
7 340
|
1 500
|
1 000
|
500
|
12 997
|
0
|
11 176
|
8 638
|
42 986
|
42 965
|
6 519
|
5 556
|
|
| Deferred Income Tax |
10
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
131
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
357
|
128
|
264
|
618
|
2 337
|
5 294
|
6 494
|
|
| Other Liabilities |
340
|
145
|
266
|
208
|
217
|
67
|
54
|
0
|
110
|
127
|
110
|
42
|
0
|
200
|
207
|
200
|
200
|
0
|
7
|
17
|
0
|
10
|
562
|
17
|
|
| Total Liabilities |
3 773
N/A
|
3 837
+2%
|
4 837
+26%
|
5 706
+18%
|
6 811
+19%
|
8 409
+23%
|
10 536
+25%
|
14 628
+39%
|
21 915
+50%
|
18 849
-14%
|
19 105
+1%
|
19 041
0%
|
20 390
+7%
|
15 828
-22%
|
10 864
-31%
|
12 995
+20%
|
30 042
+131%
|
26 881
-11%
|
35 373
+32%
|
33 670
-5%
|
66 167
+97%
|
72 881
+10%
|
64 190
-12%
|
62 079
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 270
|
1 950
|
2 925
|
2 925
|
2 925
|
2 925
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
6 283
|
6 824
|
6 932
|
6 982
|
6 982
|
6 982
|
7 025
|
7 025
|
7 025
|
7 025
|
|
| Retained Earnings |
6 297
|
10 859
|
15 910
|
22 062
|
25 179
|
28 458
|
35 857
|
46 797
|
58 108
|
67 999
|
69 443
|
70 184
|
65 403
|
68 588
|
72 092
|
74 628
|
72 009
|
76 549
|
69 009
|
58 762
|
65 419
|
53 821
|
41 186
|
39 026
|
|
| Additional Paid In Capital |
35
|
10 536
|
9 625
|
9 625
|
9 625
|
9 642
|
6 649
|
6 649
|
6 649
|
6 615
|
6 615
|
6 991
|
6 991
|
6 991
|
8 989
|
11 448
|
14 737
|
15 064
|
12 491
|
12 491
|
12 698
|
13 029
|
13 029
|
12 500
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
44
|
0
|
384
|
607
|
252
|
241
|
762
|
264
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
390
|
28
|
24
|
156
|
221
|
111
|
|
| Treasury Stock |
0
|
0
|
650
|
1 612
|
3 986
|
3 412
|
0
|
2 088
|
2 088
|
4 529
|
4 529
|
4 529
|
4 529
|
4 529
|
0
|
0
|
0
|
0
|
4 529
|
4 529
|
4 529
|
4 529
|
0
|
4 529
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
220
|
480
|
452
|
419
|
4 934
|
5 054
|
4 833
|
5 349
|
988
|
158
|
121
|
2 304
|
7 134
|
964
|
|
| Total Equity |
7 602
N/A
|
23 345
+207%
|
27 853
+19%
|
33 000
+18%
|
33 359
+1%
|
37 007
+11%
|
48 104
+30%
|
56 967
+18%
|
69 281
+22%
|
75 810
+9%
|
77 380
+2%
|
78 017
+1%
|
73 263
-6%
|
76 482
+4%
|
82 430
+8%
|
87 847
+7%
|
88 845
+1%
|
93 245
+5%
|
82 575
-11%
|
73 835
-11%
|
80 468
+9%
|
66 885
-17%
|
53 885
-19%
|
52 948
-2%
|
|
| Total Liabilities & Equity |
11 375
N/A
|
27 182
+139%
|
32 691
+20%
|
38 706
+18%
|
40 170
+4%
|
45 416
+13%
|
58 640
+29%
|
71 595
+22%
|
91 196
+27%
|
94 660
+4%
|
96 486
+2%
|
97 058
+1%
|
93 654
-4%
|
92 310
-1%
|
93 294
+1%
|
100 842
+8%
|
118 887
+18%
|
120 126
+1%
|
117 947
-2%
|
107 505
-9%
|
146 635
+36%
|
139 766
-5%
|
118 075
-16%
|
115 027
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
12
|
12
|
11
|
11
|
11
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|