MITech Co Ltd
KOSDAQ:179290
Balance Sheet
Balance Sheet Decomposition
MITech Co Ltd
MITech Co Ltd
Balance Sheet
MITech Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
412
|
828
|
6 610
|
11 588
|
10 291
|
13 291
|
16 032
|
5 936
|
19 047
|
56 261
|
|
| Cash Equivalents |
412
|
828
|
6 610
|
11 588
|
10 291
|
13 291
|
16 032
|
5 936
|
19 047
|
56 261
|
|
| Short-Term Investments |
2 200
|
974
|
520
|
14 000
|
3 000
|
7 500
|
13 854
|
35 850
|
32 638
|
13 046
|
|
| Total Receivables |
3 413
|
4 973
|
5 377
|
7 193
|
13 185
|
13 869
|
12 870
|
23 954
|
12 942
|
9 245
|
|
| Accounts Receivables |
3 258
|
3 059
|
5 374
|
7 025
|
9 303
|
13 833
|
12 864
|
23 921
|
12 841
|
9 222
|
|
| Other Receivables |
155
|
1 914
|
3
|
168
|
3 882
|
36
|
5
|
32
|
101
|
22
|
|
| Inventory |
3 125
|
4 439
|
6 190
|
7 605
|
8 806
|
9 063
|
9 717
|
9 614
|
11 682
|
12 031
|
|
| Other Current Assets |
449
|
1 466
|
843
|
1 298
|
892
|
1 384
|
714
|
835
|
1 268
|
663
|
|
| Total Current Assets |
9 599
|
12 681
|
19 541
|
41 684
|
36 173
|
45 107
|
53 187
|
76 189
|
77 576
|
91 246
|
|
| PP&E Net |
4 485
|
4 773
|
5 187
|
3 531
|
11 090
|
11 814
|
10 511
|
9 196
|
7 992
|
7 604
|
|
| Intangible Assets |
1 246
|
961
|
1 149
|
970
|
869
|
881
|
999
|
883
|
1 122
|
2 016
|
|
| Goodwill |
0
|
0
|
1 092
|
1 092
|
1 092
|
556
|
556
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
122
|
161
|
165
|
611
|
808
|
787
|
0
|
0
|
|
| Long-Term Investments |
90
|
0
|
0
|
0
|
5 274
|
7 297
|
10 632
|
5 029
|
10 483
|
16 405
|
|
| Other Long-Term Assets |
1 784
|
1 985
|
2 575
|
1 820
|
2 649
|
1 820
|
1 833
|
1 964
|
1 668
|
1 257
|
|
| Other Assets |
0
|
0
|
1 092
|
1 092
|
1 092
|
556
|
556
|
0
|
0
|
0
|
|
| Total Assets |
17 205
N/A
|
20 399
+19%
|
29 664
+45%
|
49 258
+66%
|
57 313
+16%
|
68 084
+19%
|
78 525
+15%
|
94 049
+20%
|
98 841
+5%
|
118 528
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
430
|
491
|
1 637
|
1 233
|
1 485
|
1 857
|
1 118
|
1 100
|
673
|
888
|
|
| Accrued Liabilities |
641
|
2 040
|
2 724
|
2 133
|
2 006
|
2 505
|
3 283
|
3 384
|
2 584
|
3 801
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 000
|
3 700
|
3 700
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
346
|
684
|
723
|
1 844
|
334
|
348
|
|
| Other Current Liabilities |
634
|
67
|
247
|
383
|
964
|
831
|
2 249
|
2 493
|
1 049
|
4 134
|
|
| Total Current Liabilities |
1 705
|
2 598
|
4 608
|
3 749
|
7 801
|
9 576
|
11 073
|
8 821
|
4 640
|
9 172
|
|
| Long-Term Debt |
0
|
0
|
4 200
|
0
|
591
|
2 313
|
1 647
|
537
|
379
|
298
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
795
|
1 174
|
2 180
|
741
|
658
|
791
|
1 044
|
1 143
|
885
|
226
|
|
| Total Liabilities |
2 499
N/A
|
3 771
+51%
|
10 989
+191%
|
4 492
-59%
|
9 061
+102%
|
12 680
+40%
|
13 764
+9%
|
10 501
-24%
|
5 903
-44%
|
9 695
+64%
|
|
| Equity | |||||||||||
| Common Stock |
11 873
|
11 873
|
11 873
|
15 212
|
15 212
|
15 592
|
15 755
|
16 233
|
16 332
|
16 377
|
|
| Retained Earnings |
1 068
|
854
|
2 906
|
3 296
|
5 438
|
10 598
|
20 973
|
35 616
|
44 564
|
60 271
|
|
| Additional Paid In Capital |
3 900
|
3 900
|
3 900
|
26 263
|
27 605
|
29 219
|
28 869
|
31 416
|
31 943
|
32 185
|
|
| Treasury Stock |
0
|
0
|
4
|
4
|
4
|
4
|
2 015
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1 179
|
283
|
99
|
0
|
|
| Total Equity |
14 705
N/A
|
16 628
+13%
|
18 675
+12%
|
44 766
+140%
|
48 251
+8%
|
55 404
+15%
|
64 761
+17%
|
83 548
+29%
|
92 937
+11%
|
108 833
+17%
|
|
| Total Liabilities & Equity |
17 205
N/A
|
20 399
+19%
|
29 664
+45%
|
49 258
+66%
|
57 313
+16%
|
68 084
+19%
|
78 525
+15%
|
94 049
+20%
|
98 841
+5%
|
118 528
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
30
|
30
|
31
|
31
|
32
|
32
|
32
|
|