Avaco Co Ltd
KOSDAQ:083930
Balance Sheet
Balance Sheet Decomposition
Avaco Co Ltd
Avaco Co Ltd
Balance Sheet
Avaco Co Ltd
| 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 |
84
|
1 634
|
3 897
|
1 774
|
811
|
2 551
|
2 888
|
30 901
|
4 097
|
1 739
|
5 085
|
20 156
|
22 042
|
37 352
|
15 729
|
41 777
|
10 445
|
18 572
|
71 375
|
30 704
|
20 675
|
47 796
|
8 749
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
4
|
6
|
13
|
18
|
9
|
16
|
17
|
47 796
|
8 749
|
|
| Cash Equivalents |
84
|
1 634
|
3 897
|
1 774
|
811
|
2 551
|
2 888
|
30 901
|
4 097
|
1 739
|
5 085
|
20 155
|
22 038
|
37 352
|
15 725
|
41 771
|
10 432
|
18 554
|
71 366
|
30 688
|
20 658
|
0
|
0
|
|
| Short-Term Investments |
68
|
76
|
81
|
7 080
|
630
|
829
|
7 097
|
10 022
|
379
|
245
|
3 745
|
304
|
10 000
|
0
|
6 988
|
7 426
|
4 701
|
15 219
|
14 951
|
34 843
|
27 877
|
12 949
|
26 854
|
|
| Total Receivables |
6 517
|
9 846
|
6 526
|
18 657
|
16 360
|
12 052
|
34 105
|
24 847
|
97 658
|
61 850
|
49 977
|
72 471
|
50 903
|
65 054
|
99 265
|
92 907
|
49 337
|
32 616
|
16 228
|
73 865
|
42 027
|
75 963
|
119 817
|
|
| Accounts Receivables |
6 385
|
9 702
|
6 320
|
17 886
|
15 804
|
11 669
|
33 591
|
24 304
|
96 997
|
60 555
|
48 045
|
69 155
|
48 578
|
61 972
|
97 976
|
91 975
|
48 251
|
31 275
|
15 166
|
72 578
|
38 867
|
72 923
|
116 773
|
|
| Other Receivables |
132
|
144
|
206
|
771
|
556
|
383
|
514
|
543
|
661
|
1 295
|
1 932
|
3 316
|
2 325
|
3 082
|
1 289
|
932
|
1 086
|
1 341
|
1 062
|
1 287
|
3 160
|
3 039
|
3 044
|
|
| Inventory |
0
|
1 376
|
1 170
|
429
|
669
|
589
|
1 329
|
319
|
969
|
2 550
|
2 161
|
955
|
2 159
|
5 154
|
5 206
|
2 277
|
106 746
|
77 394
|
45 073
|
51 682
|
99 893
|
110 816
|
136 355
|
|
| Other Current Assets |
85
|
733
|
1 489
|
3 310
|
610
|
495
|
561
|
2 625
|
3 091
|
394
|
364
|
1 805
|
857
|
2 900
|
1 621
|
756
|
1 368
|
1 315
|
1 348
|
2 252
|
3 693
|
4 679
|
5 203
|
|
| Total Current Assets |
6 754
|
13 665
|
13 163
|
31 250
|
19 080
|
16 515
|
45 981
|
68 714
|
106 193
|
66 778
|
61 331
|
95 691
|
85 961
|
110 459
|
128 810
|
145 144
|
172 597
|
145 115
|
148 975
|
193 345
|
194 165
|
252 202
|
296 978
|
|
| PP&E Net |
2 557
|
2 569
|
8 366
|
15 682
|
15 668
|
15 198
|
15 600
|
26 601
|
28 228
|
29 916
|
28 778
|
27 742
|
27 130
|
26 326
|
34 130
|
30 080
|
30 388
|
30 913
|
30 182
|
31 299
|
30 059
|
52 496
|
52 271
|
|
| PP&E Gross |
2 557
|
2 569
|
8 366
|
15 682
|
15 668
|
15 198
|
15 600
|
26 601
|
28 228
|
29 916
|
28 778
|
27 742
|
27 130
|
0
|
34 130
|
30 080
|
30 388
|
30 913
|
30 182
|
31 299
|
30 059
|
52 496
|
52 271
|
|
| Accumulated Depreciation |
418
|
541
|
896
|
1 440
|
2 118
|
2 667
|
3 173
|
3 842
|
4 446
|
5 407
|
6 621
|
7 573
|
8 404
|
0
|
9 999
|
11 399
|
11 977
|
12 842
|
13 910
|
16 281
|
17 813
|
19 151
|
18 727
|
|
| Intangible Assets |
0
|
0
|
0
|
65
|
55
|
65
|
102
|
182
|
735
|
913
|
6 142
|
5 466
|
4 128
|
2 691
|
1 777
|
571
|
614
|
577
|
585
|
894
|
1 713
|
1 738
|
1 646
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 765
|
17 495
|
14 055
|
23 128
|
10 910
|
15 852
|
|
| Long-Term Investments |
18
|
23
|
3
|
3
|
453
|
453
|
453
|
271
|
742
|
35 532
|
26 504
|
862
|
1 069
|
1 029
|
5 640
|
6 603
|
4 003
|
5 506
|
7 359
|
19 906
|
20 618
|
19 476
|
15 404
|
|
| Other Long-Term Assets |
30
|
38
|
325
|
413
|
829
|
727
|
1 291
|
2 215
|
1 107
|
0
|
1 817
|
7 842
|
5 787
|
3 880
|
3 430
|
3 917
|
5 192
|
5 731
|
5 581
|
4 250
|
8 753
|
8 109
|
8 537
|
|
| Total Assets |
9 359
N/A
|
16 294
+74%
|
21 857
+34%
|
47 414
+117%
|
36 085
-24%
|
32 958
-9%
|
63 428
+92%
|
97 984
+54%
|
137 005
+40%
|
133 139
-3%
|
124 572
-6%
|
137 605
+10%
|
124 075
-10%
|
144 384
+16%
|
173 786
+20%
|
186 316
+7%
|
212 794
+14%
|
198 606
-7%
|
210 178
+6%
|
263 749
+25%
|
278 436
+6%
|
344 931
+24%
|
390 688
+13%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2 759
|
7 389
|
4 234
|
12 622
|
6 662
|
3 183
|
15 589
|
34 265
|
50 308
|
27 167
|
9 819
|
32 828
|
19 449
|
29 644
|
39 115
|
50 151
|
34 609
|
20 524
|
18 692
|
25 218
|
28 288
|
52 383
|
50 492
|
|
| Accrued Liabilities |
249
|
603
|
0
|
0
|
241
|
56
|
729
|
453
|
0
|
269
|
22
|
1
|
0
|
0
|
232
|
308
|
3 074
|
1 160
|
0
|
1 010
|
3
|
17
|
0
|
|
| Short-Term Debt |
628
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
10 500
|
0
|
0
|
0
|
2 772
|
1 703
|
5 000
|
0
|
6 360
|
517
|
0
|
0
|
15 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 682
|
2 173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
212
|
1 334
|
3 360
|
1 440
|
936
|
2 556
|
5 875
|
9 565
|
14 886
|
18 389
|
13 611
|
21 686
|
12 636
|
13 427
|
20 359
|
22 242
|
47 802
|
40 864
|
41 981
|
78 171
|
78 985
|
102 923
|
117 896
|
|
| Total Current Liabilities |
3 849
|
9 326
|
7 593
|
14 062
|
7 839
|
5 796
|
22 192
|
44 284
|
66 876
|
55 998
|
33 952
|
54 514
|
32 085
|
43 071
|
62 478
|
74 403
|
90 485
|
62 547
|
67 033
|
104 916
|
107 276
|
155 323
|
183 889
|
|
| Long-Term Debt |
400
|
200
|
541
|
431
|
696
|
30
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 176
|
921
|
821
|
343
|
3 015
|
2 661
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
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
|
174
|
795
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
78
|
278
|
770
|
620
|
673
|
879
|
1 783
|
3 540
|
5 388
|
2 192
|
4 082
|
4 560
|
6 458
|
6 531
|
8 439
|
7 767
|
3 094
|
4 510
|
1 880
|
1 526
|
2 011
|
2 416
|
2 966
|
|
| Total Liabilities |
4 327
N/A
|
9 804
+127%
|
8 904
-9%
|
15 113
+70%
|
9 208
-39%
|
6 704
-27%
|
24 202
+261%
|
47 823
+98%
|
72 264
+51%
|
58 282
-19%
|
38 034
-35%
|
59 074
+55%
|
38 543
-35%
|
49 602
+29%
|
71 091
+43%
|
81 376
+14%
|
93 579
+15%
|
68 234
-27%
|
69 834
+2%
|
107 262
+54%
|
109 630
+2%
|
160 754
+47%
|
189 516
+18%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 000
|
1 000
|
1 500
|
4 100
|
4 100
|
4 100
|
5 119
|
5 119
|
5 119
|
5 119
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
7 998
|
|
| Retained Earnings |
4 033
|
5 490
|
11 453
|
11 925
|
7 326
|
7 487
|
14 427
|
24 754
|
38 319
|
45 459
|
44 066
|
29 456
|
36 291
|
45 291
|
57 824
|
54 029
|
73 887
|
88 416
|
96 839
|
106 441
|
121 060
|
120 337
|
140 004
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
16 276
|
16 276
|
16 276
|
21 627
|
22 233
|
21 629
|
25 020
|
43 092
|
44 155
|
44 618
|
40 646
|
41 185
|
41 424
|
41 487
|
42 369
|
42 389
|
42 468
|
42 468
|
42 468
|
42 512
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
7 058
|
68
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
6 148
|
3 548
|
3 379
|
161
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
825
|
1 609
|
1 983
|
1 983
|
797
|
2 026
|
3 271
|
4 846
|
5 113
|
0
|
0
|
0
|
0
|
0
|
0
|
12 750
|
12 575
|
6 137
|
5 413
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
470
|
1 313
|
1 711
|
1 834
|
1 855
|
846
|
4 312
|
1 490
|
4 157
|
8 411
|
6 882
|
6 182
|
6 308
|
16 132
|
16 233
|
|
| Total Equity |
5 033
N/A
|
6 490
+29%
|
12 953
+100%
|
32 301
+149%
|
26 877
-17%
|
26 254
-2%
|
39 226
+49%
|
50 161
+28%
|
64 741
+29%
|
74 857
+16%
|
86 539
+16%
|
78 530
-9%
|
85 532
+9%
|
94 782
+11%
|
102 696
+8%
|
104 940
+2%
|
119 214
+14%
|
130 373
+9%
|
140 344
+8%
|
156 486
+12%
|
168 806
+8%
|
184 177
+9%
|
201 172
+9%
|
|
| Total Liabilities & Equity |
9 359
N/A
|
16 294
+74%
|
21 857
+34%
|
47 414
+117%
|
36 085
-24%
|
32 958
-9%
|
63 428
+92%
|
97 984
+54%
|
137 005
+40%
|
133 139
-3%
|
124 572
-6%
|
137 605
+10%
|
124 075
-10%
|
144 384
+16%
|
173 786
+20%
|
186 316
+7%
|
212 794
+14%
|
198 606
-7%
|
210 178
+6%
|
263 749
+25%
|
278 436
+6%
|
344 931
+24%
|
390 688
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
11
|
11
|
10
|
13
|
13
|
13
|
13
|
16
|
15
|
15
|
15
|
14
|
15
|
14
|
14
|
13
|
13
|
13
|
14
|
14
|
|