Ram Technology Co Ltd
KOSDAQ:171010
Balance Sheet
Balance Sheet Decomposition
Ram Technology Co Ltd
Ram Technology Co Ltd
Balance Sheet
Ram Technology Co Ltd
| 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 |
35
|
94
|
2 533
|
2 228
|
1 841
|
915
|
1 415
|
1 319
|
1 665
|
19 282
|
10 878
|
9 629
|
8 695
|
12 609
|
9 080
|
|
| Cash |
0
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
4
|
4
|
|
| Cash Equivalents |
35
|
94
|
2 532
|
2 225
|
1 840
|
915
|
1 415
|
1 319
|
1 664
|
19 277
|
10 878
|
9 629
|
8 694
|
12 606
|
9 076
|
|
| Short-Term Investments |
1 492
|
328
|
981
|
751
|
380
|
341
|
20
|
477
|
16
|
267
|
0
|
73
|
4 054
|
1 690
|
6 038
|
|
| Total Receivables |
4 017
|
2 994
|
3 381
|
3 157
|
2 611
|
2 801
|
1 656
|
1 996
|
2 161
|
3 223
|
2 527
|
4 564
|
4 909
|
2 248
|
3 695
|
|
| Accounts Receivables |
3 120
|
2 928
|
3 230
|
2 840
|
2 518
|
2 801
|
1 656
|
1 996
|
2 144
|
3 198
|
2 500
|
4 536
|
4 801
|
2 039
|
3 526
|
|
| Other Receivables |
897
|
66
|
151
|
317
|
93
|
0
|
0
|
0
|
17
|
25
|
27
|
28
|
108
|
209
|
169
|
|
| Inventory |
3 932
|
5 416
|
7 866
|
7 086
|
7 018
|
7 933
|
5 179
|
6 793
|
7 131
|
8 069
|
7 621
|
10 256
|
15 301
|
15 965
|
17 651
|
|
| Other Current Assets |
473
|
892
|
906
|
1 920
|
659
|
716
|
724
|
397
|
803
|
1 292
|
1 476
|
2 154
|
3 104
|
1 914
|
1 208
|
|
| Total Current Assets |
9 949
|
9 725
|
15 668
|
15 143
|
12 508
|
12 706
|
8 994
|
10 982
|
11 776
|
32 134
|
22 503
|
26 676
|
36 063
|
34 426
|
37 673
|
|
| PP&E Net |
17 962
|
23 441
|
25 776
|
33 407
|
42 747
|
41 296
|
38 414
|
35 231
|
33 275
|
32 045
|
38 383
|
38 899
|
42 525
|
51 259
|
58 169
|
|
| PP&E Gross |
17 962
|
23 441
|
25 776
|
33 407
|
42 747
|
0
|
0
|
0
|
33 275
|
32 045
|
38 383
|
38 899
|
42 525
|
51 259
|
58 169
|
|
| Accumulated Depreciation |
3 637
|
5 520
|
7 765
|
10 446
|
13 668
|
0
|
0
|
0
|
27 325
|
28 876
|
31 502
|
33 998
|
35 913
|
37 930
|
41 514
|
|
| Intangible Assets |
1 559
|
1 592
|
1 482
|
1 718
|
1 851
|
1 831
|
1 436
|
1 344
|
1 389
|
1 616
|
1 592
|
1 656
|
1 604
|
1 577
|
1 675
|
|
| Note Receivable |
1
|
1
|
1
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
170
|
|
| Long-Term Investments |
800
|
1 118
|
1 446
|
1 141
|
776
|
799
|
580
|
645
|
877
|
1 211
|
1 651
|
190
|
186
|
182
|
178
|
|
| Other Long-Term Assets |
98
|
4
|
0
|
502
|
44
|
101
|
26
|
159
|
816
|
31
|
401
|
2 392
|
2 344
|
4 785
|
6 549
|
|
| Total Assets |
30 369
N/A
|
35 881
+18%
|
44 374
+24%
|
51 928
+17%
|
57 926
+12%
|
56 733
-2%
|
49 451
-13%
|
48 363
-2%
|
48 133
0%
|
67 037
+39%
|
64 530
-4%
|
69 813
+8%
|
82 722
+18%
|
92 399
+12%
|
104 413
+13%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
933
|
1 155
|
801
|
349
|
490
|
1 224
|
326
|
886
|
348
|
812
|
393
|
1 227
|
1 936
|
1 467
|
1 197
|
|
| Accrued Liabilities |
54
|
207
|
187
|
204
|
186
|
0
|
0
|
0
|
158
|
174
|
205
|
283
|
781
|
442
|
416
|
|
| Short-Term Debt |
12 436
|
15 799
|
16 822
|
16 799
|
20 957
|
0
|
0
|
0
|
19 911
|
15 455
|
12 256
|
12 102
|
16 202
|
22 206
|
28 926
|
|
| Current Portion of Long-Term Debt |
968
|
874
|
454
|
863
|
565
|
23 336
|
21 280
|
21 764
|
2 398
|
2 154
|
1 875
|
8 237
|
6 891
|
7 779
|
0
|
|
| Other Current Liabilities |
644
|
1 351
|
3 014
|
1 087
|
890
|
1 104
|
1 170
|
892
|
468
|
849
|
466
|
3 772
|
3 544
|
1 608
|
876
|
|
| Total Current Liabilities |
15 035
|
19 386
|
21 279
|
19 302
|
23 087
|
25 664
|
22 776
|
23 542
|
23 282
|
19 444
|
15 195
|
25 621
|
29 355
|
33 502
|
31 415
|
|
| Long-Term Debt |
5 746
|
6 321
|
5 566
|
6 804
|
12 254
|
10 181
|
9 107
|
6 572
|
4 874
|
9 277
|
8 227
|
0
|
1 200
|
9 000
|
23 554
|
|
| Deferred Income Tax |
412
|
486
|
254
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
257
|
174
|
377
|
335
|
672
|
676
|
504
|
604
|
1 061
|
2 707
|
2 044
|
998
|
551
|
1 308
|
1 449
|
|
| Total Liabilities |
21 450
N/A
|
26 367
+23%
|
27 475
+4%
|
26 561
-3%
|
36 013
+36%
|
36 521
+1%
|
32 388
-11%
|
30 718
-5%
|
29 217
-5%
|
31 429
+8%
|
25 466
-19%
|
26 618
+5%
|
31 106
+17%
|
43 810
+41%
|
56 418
+29%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 593
|
1 593
|
1 927
|
4 378
|
4 378
|
5 691
|
5 691
|
5 691
|
5 731
|
6 637
|
6 654
|
6 822
|
7 029
|
7 102
|
7 149
|
|
| Retained Earnings |
4 758
|
5 160
|
7 767
|
9 890
|
6 277
|
4 384
|
1 466
|
2 400
|
3 411
|
6 177
|
9 435
|
12 520
|
18 639
|
15 134
|
12 537
|
|
| Additional Paid In Capital |
2 569
|
2 569
|
7 236
|
11 084
|
11 084
|
9 764
|
9 764
|
9 764
|
10 066
|
23 072
|
23 217
|
23 017
|
25 452
|
25 929
|
26 445
|
|
| Other Equity |
2
|
192
|
31
|
14
|
174
|
373
|
142
|
210
|
292
|
278
|
242
|
836
|
495
|
424
|
1 864
|
|
| Total Equity |
8 919
N/A
|
9 515
+7%
|
16 898
+78%
|
25 366
+50%
|
21 913
-14%
|
20 211
-8%
|
17 063
-16%
|
17 644
+3%
|
18 916
+7%
|
35 608
+88%
|
39 064
+10%
|
43 195
+11%
|
51 616
+19%
|
48 588
-6%
|
47 994
-1%
|
|
| Total Liabilities & Equity |
30 369
N/A
|
35 881
+18%
|
44 374
+24%
|
51 928
+17%
|
57 926
+12%
|
56 733
-2%
|
49 451
-13%
|
48 363
-2%
|
48 133
0%
|
67 037
+39%
|
64 530
-4%
|
69 813
+8%
|
82 722
+18%
|
92 399
+12%
|
104 413
+13%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|