Tiger Elec Co Ltd
KOSDAQ:219130
Balance Sheet
Balance Sheet Decomposition
Tiger Elec Co Ltd
Tiger Elec Co Ltd
Balance Sheet
Tiger Elec Co Ltd
| 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 |
4 216
|
5 984
|
5 310
|
12 104
|
3 826
|
9 589
|
8 416
|
13 127
|
7 299
|
2 784
|
5 783
|
3 330
|
4 308
|
|
| Cash Equivalents |
4 216
|
5 984
|
5 310
|
12 104
|
3 826
|
9 589
|
8 416
|
13 127
|
7 299
|
2 784
|
5 783
|
3 330
|
4 308
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 968
|
4 036
|
5 249
|
6 556
|
7 437
|
8 079
|
7 174
|
8 639
|
7 562
|
15 890
|
16 157
|
8 694
|
11 007
|
|
| Accounts Receivables |
3 948
|
3 969
|
5 238
|
6 440
|
7 235
|
7 898
|
7 072
|
7 462
|
7 442
|
10 762
|
9 475
|
8 608
|
10 898
|
|
| Other Receivables |
20
|
67
|
11
|
116
|
202
|
181
|
102
|
1 177
|
120
|
5 128
|
6 682
|
86
|
110
|
|
| Inventory |
1 409
|
2 500
|
3 629
|
4 345
|
4 882
|
5 524
|
6 124
|
5 829
|
8 432
|
10 684
|
12 090
|
12 758
|
17 214
|
|
| Other Current Assets |
22
|
30
|
26
|
31
|
146
|
86
|
302
|
261
|
105
|
388
|
484
|
1 345
|
803
|
|
| Total Current Assets |
9 616
|
12 550
|
14 214
|
23 035
|
20 290
|
23 278
|
22 015
|
27 856
|
23 399
|
29 747
|
34 514
|
26 126
|
33 333
|
|
| PP&E Net |
13 859
|
17 056
|
17 324
|
17 022
|
17 968
|
19 675
|
22 689
|
26 755
|
34 935
|
34 519
|
32 116
|
30 891
|
29 182
|
|
| PP&E Gross |
13 859
|
17 056
|
17 324
|
0
|
0
|
0
|
0
|
26 755
|
34 935
|
34 519
|
32 116
|
30 891
|
29 182
|
|
| Accumulated Depreciation |
4 585
|
6 210
|
7 809
|
0
|
0
|
0
|
0
|
18 708
|
21 994
|
24 547
|
29 160
|
33 355
|
37 712
|
|
| Intangible Assets |
0
|
3
|
0
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
|
| Goodwill |
0
|
536
|
536
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
28
|
43
|
40
|
321
|
421
|
339
|
159
|
3 502
|
7 640
|
4 762
|
3 822
|
11 442
|
11 970
|
|
| Long-Term Investments |
22
|
23
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
883
|
1 149
|
1 298
|
974
|
788
|
1 096
|
1 533
|
1 831
|
1 617
|
1 505
|
1 682
|
2 156
|
2 090
|
|
| Other Assets |
0
|
536
|
536
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24 408
N/A
|
31 360
+28%
|
33 436
+7%
|
41 888
+25%
|
40 002
-5%
|
44 925
+12%
|
46 932
+4%
|
60 480
+29%
|
68 125
+13%
|
71 069
+4%
|
72 670
+2%
|
71 151
-2%
|
77 110
+8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
605
|
731
|
813
|
889
|
783
|
871
|
920
|
942
|
1 146
|
2 302
|
1 697
|
2 386
|
3 917
|
|
| Accrued Liabilities |
133
|
153
|
166
|
0
|
0
|
0
|
0
|
297
|
377
|
422
|
439
|
398
|
488
|
|
| Short-Term Debt |
0
|
0
|
980
|
0
|
0
|
0
|
0
|
12 000
|
12 000
|
12 000
|
10 000
|
10 000
|
13 000
|
|
| Current Portion of Long-Term Debt |
4 426
|
4 614
|
2 811
|
2 193
|
0
|
0
|
0
|
17
|
72
|
53
|
29
|
82
|
113
|
|
| Other Current Liabilities |
1 539
|
1 366
|
1 909
|
1 831
|
1 714
|
2 688
|
2 323
|
1 656
|
4 771
|
2 906
|
3 021
|
3 233
|
3 863
|
|
| Total Current Liabilities |
6 703
|
6 864
|
6 680
|
4 913
|
2 497
|
3 559
|
3 243
|
14 911
|
18 367
|
17 683
|
15 186
|
16 099
|
21 381
|
|
| Long-Term Debt |
2 663
|
6 636
|
5 782
|
647
|
0
|
0
|
0
|
7
|
51
|
0
|
12
|
13
|
58
|
|
| Other Liabilities |
945
|
1 186
|
1 550
|
1 854
|
1 844
|
1 809
|
1 849
|
1 901
|
1 472
|
1 872
|
2 026
|
2 236
|
2 709
|
|
| Total Liabilities |
10 311
N/A
|
14 686
+42%
|
14 011
-5%
|
7 413
-47%
|
4 341
-41%
|
5 368
+24%
|
5 092
-5%
|
16 820
+230%
|
19 890
+18%
|
19 554
-2%
|
17 224
-12%
|
18 348
+7%
|
24 148
+32%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 000
|
2 000
|
2 000
|
15 045
|
15 045
|
15 045
|
15 045
|
3 157
|
3 157
|
3 157
|
15 045
|
15 045
|
3 157
|
|
| Retained Earnings |
12 111
|
14 305
|
17 055
|
19 429
|
20 616
|
24 512
|
26 794
|
28 615
|
33 190
|
36 469
|
40 400
|
37 757
|
37 916
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 888
|
11 888
|
11 888
|
0
|
0
|
11 888
|
|
| Other Equity |
14
|
369
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14 097
N/A
|
16 674
+18%
|
19 425
+16%
|
34 474
+77%
|
35 662
+3%
|
39 557
+11%
|
41 840
+6%
|
43 660
+4%
|
48 236
+10%
|
51 514
+7%
|
55 446
+8%
|
52 803
-5%
|
52 962
+0%
|
|
| Total Liabilities & Equity |
24 408
N/A
|
31 360
+28%
|
33 436
+7%
|
41 888
+25%
|
40 002
-5%
|
44 925
+12%
|
46 932
+4%
|
60 480
+29%
|
68 125
+13%
|
71 069
+4%
|
72 670
+2%
|
71 151
-2%
|
77 110
+8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|