New Power Plasma Co Ltd
KOSDAQ:144960
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N
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New Power Plasma Co Ltd
KOSDAQ:144960
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KR |
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M
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Miahona Holding SCJSC
SAU:2084
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SA |
|
P
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Philippine Savings Bank
XPHS:PSB
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PH |
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Bilcare Ltd
BSE:526853
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IN |
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S
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Sumou Real Estate Company SJSC
SAU:9511
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SA |
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HCM II Acquisition Corp
NASDAQ:IMSR
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US |
Balance Sheet
Balance Sheet Decomposition
New Power Plasma Co Ltd
New Power Plasma Co Ltd
Balance Sheet
New Power Plasma Co Ltd
| 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 |
1 577
|
1 220
|
9 667
|
9 033
|
3 719
|
9 371
|
5 566
|
51 956
|
37 883
|
69 659
|
92 518
|
70 319
|
|
| Cash |
7
|
5
|
8
|
9
|
13
|
13
|
25
|
140
|
22
|
25
|
23
|
22
|
|
| Cash Equivalents |
1 570
|
1 215
|
9 659
|
9 024
|
3 706
|
9 358
|
5 541
|
51 816
|
37 861
|
69 634
|
92 495
|
70 297
|
|
| Short-Term Investments |
9 721
|
7 145
|
17 754
|
44 542
|
60 122
|
43 772
|
34 637
|
14 085
|
15 651
|
36 231
|
6 388
|
9 610
|
|
| Total Receivables |
11 505
|
15 573
|
5 865
|
12 465
|
7 107
|
10 106
|
10 585
|
54 516
|
70 820
|
94 621
|
104 070
|
137 908
|
|
| Accounts Receivables |
11 278
|
14 197
|
5 120
|
11 660
|
6 807
|
9 954
|
10 301
|
53 730
|
59 099
|
83 091
|
92 885
|
125 042
|
|
| Other Receivables |
227
|
1 376
|
745
|
805
|
300
|
152
|
284
|
786
|
11 721
|
11 530
|
11 185
|
12 865
|
|
| Inventory |
4 353
|
4 715
|
8 279
|
13 601
|
9 175
|
6 968
|
9 579
|
57 268
|
68 943
|
74 221
|
83 584
|
104 703
|
|
| Other Current Assets |
671
|
452
|
430
|
400
|
1 740
|
950
|
1 356
|
30 520
|
40 505
|
31 074
|
17 014
|
37 425
|
|
| Total Current Assets |
27 828
|
29 104
|
41 995
|
80 040
|
81 865
|
71 166
|
61 722
|
208 345
|
233 802
|
305 807
|
303 574
|
359 965
|
|
| PP&E Net |
28 234
|
26 830
|
27 777
|
32 340
|
39 817
|
40 903
|
47 240
|
184 027
|
193 747
|
219 259
|
279 638
|
400 775
|
|
| PP&E Gross |
0
|
26 830
|
27 777
|
32 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
6 841
|
7 916
|
8 091
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1 102
|
968
|
1 097
|
3 089
|
2 771
|
2 452
|
2 539
|
4 096
|
15 716
|
14 814
|
14 327
|
54 196
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 962
|
1 901
|
507
|
507
|
66 598
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
45
|
40
|
29
|
22
|
5 000
|
5 005
|
105
|
145
|
|
| Long-Term Investments |
9 709
|
9 702
|
8 992
|
10 333
|
15 417
|
17 363
|
25 555
|
52 519
|
57 955
|
49 742
|
57 857
|
52 902
|
|
| Other Long-Term Assets |
583
|
412
|
1 721
|
1 513
|
595
|
11 630
|
13 009
|
23 959
|
26 625
|
38 146
|
17 617
|
6 934
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 962
|
1 901
|
507
|
507
|
66 598
|
|
| Total Assets |
67 455
N/A
|
67 015
-1%
|
81 583
+22%
|
127 315
+56%
|
140 510
+10%
|
143 553
+2%
|
150 095
+5%
|
476 930
+218%
|
534 746
+12%
|
633 280
+18%
|
673 625
+6%
|
941 515
+40%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 590
|
1 704
|
1 224
|
3 469
|
1 782
|
1 000
|
2 392
|
21 286
|
31 616
|
30 494
|
29 073
|
37 754
|
|
| Accrued Liabilities |
18
|
10
|
37
|
47
|
12
|
18
|
29
|
7 385
|
7 999
|
7 720
|
6 900
|
10 137
|
|
| Short-Term Debt |
10 871
|
6 536
|
10 200
|
9 403
|
4 000
|
4 100
|
4 000
|
59 797
|
25 613
|
16 800
|
68 370
|
94 906
|
|
| Current Portion of Long-Term Debt |
0
|
4 421
|
0
|
0
|
0
|
0
|
179
|
9 932
|
21 624
|
67 561
|
61 042
|
67 449
|
|
| Other Current Liabilities |
4 329
|
6 424
|
7 284
|
12 966
|
13 187
|
6 924
|
6 157
|
95 728
|
95 493
|
134 662
|
163 997
|
221 814
|
|
| Total Current Liabilities |
17 809
|
19 096
|
18 744
|
25 885
|
18 982
|
12 041
|
12 756
|
194 128
|
182 346
|
257 237
|
329 382
|
432 060
|
|
| Long-Term Debt |
5 633
|
0
|
4 254
|
0
|
0
|
0
|
211
|
77 501
|
99 413
|
102 584
|
59 975
|
101 086
|
|
| Deferred Income Tax |
52
|
273
|
0
|
0
|
19
|
226
|
286
|
0
|
4 273
|
0
|
273
|
7 980
|
|
| Minority Interest |
5
|
3
|
120
|
0
|
0
|
477
|
289
|
29 877
|
41 600
|
36 368
|
34 108
|
123 697
|
|
| Other Liabilities |
4 850
|
3 080
|
4 798
|
1 728
|
1 524
|
1 478
|
1 693
|
3 613
|
3 078
|
7 552
|
6 795
|
5 363
|
|
| Total Liabilities |
28 338
N/A
|
22 451
-21%
|
27 676
+23%
|
27 613
0%
|
20 525
-26%
|
14 222
-31%
|
15 235
+7%
|
305 120
+1 903%
|
330 709
+8%
|
403 740
+22%
|
430 533
+7%
|
670 186
+56%
|
|
| Equity | |||||||||||||
| Common Stock |
3 041
|
3 041
|
3 076
|
4 054
|
4 125
|
4 125
|
4 125
|
4 369
|
4 369
|
4 369
|
4 369
|
4 369
|
|
| Retained Earnings |
33 335
|
38 801
|
47 134
|
58 114
|
75 667
|
86 259
|
91 730
|
122 928
|
154 402
|
178 166
|
195 420
|
211 075
|
|
| Additional Paid In Capital |
3 526
|
3 526
|
4 025
|
37 841
|
41 707
|
41 693
|
41 751
|
54 764
|
55 407
|
57 254
|
57 363
|
66 885
|
|
| Unrealized Security Profit/Loss |
794
|
817
|
328
|
0
|
373
|
0
|
0
|
0
|
110
|
1
|
1
|
3 061
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 291
|
2 628
|
2 628
|
10 002
|
10 002
|
10 002
|
13 813
|
13 813
|
|
| Other Equity |
10
|
13
|
0
|
307
|
149
|
119
|
119
|
249
|
249
|
249
|
249
|
249
|
|
| Total Equity |
39 118
N/A
|
44 564
+14%
|
53 907
+21%
|
99 702
+85%
|
119 985
+20%
|
129 330
+8%
|
134 859
+4%
|
171 810
+27%
|
204 037
+19%
|
229 539
+12%
|
243 092
+6%
|
271 328
+12%
|
|
| Total Liabilities & Equity |
67 455
N/A
|
67 015
-1%
|
81 583
+22%
|
127 315
+56%
|
140 510
+10%
|
143 553
+2%
|
150 095
+5%
|
476 930
+218%
|
534 746
+12%
|
633 280
+18%
|
673 625
+6%
|
941 515
+40%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
30
|
30
|
31
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
40
|
40
|
|