Hecto Financial Co Ltd
KOSDAQ:234340
Balance Sheet
Balance Sheet Decomposition
Hecto Financial Co Ltd
Hecto Financial Co Ltd
Balance Sheet
Hecto Financial Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
80 605
|
83 810
|
79 813
|
102 330
|
145 971
|
131 114
|
136 887
|
202 362
|
|
| Cash Equivalents |
80 605
|
83 810
|
79 813
|
102 330
|
145 971
|
131 114
|
136 887
|
202 362
|
|
| Short-Term Investments |
4 410
|
10 284
|
54 757
|
39 962
|
44 401
|
24 818
|
29 431
|
25 221
|
|
| Total Receivables |
8 036
|
8 560
|
11 902
|
24 270
|
45 052
|
105 887
|
131 936
|
140 818
|
|
| Accounts Receivables |
3 362
|
3 797
|
3 746
|
4 432
|
6 076
|
6 525
|
8 246
|
9 539
|
|
| Other Receivables |
4 674
|
4 763
|
8 156
|
19 838
|
38 977
|
99 362
|
123 690
|
131 279
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
22
|
908
|
1 896
|
|
| Other Current Assets |
52
|
577
|
711
|
577
|
1 300
|
1 344
|
1 094
|
1 343
|
|
| Total Current Assets |
93 103
|
103 231
|
147 182
|
167 140
|
236 724
|
263 185
|
300 257
|
371 639
|
|
| PP&E Net |
1 311
|
1 835
|
3 496
|
7 337
|
5 921
|
9 215
|
5 947
|
7 804
|
|
| PP&E Gross |
1 311
|
1 835
|
3 496
|
7 337
|
5 921
|
9 215
|
5 947
|
7 804
|
|
| Accumulated Depreciation |
2 532
|
3 021
|
3 843
|
6 252
|
8 338
|
10 395
|
13 350
|
15 719
|
|
| Intangible Assets |
1 524
|
2 659
|
3 002
|
5 275
|
4 655
|
8 818
|
7 736
|
10 008
|
|
| Goodwill |
889
|
889
|
719
|
719
|
719
|
11 005
|
11 005
|
11 005
|
|
| Note Receivable |
129
|
279
|
652
|
1 048
|
2 223
|
2 397
|
3 058
|
3 116
|
|
| Long-Term Investments |
2 452
|
4 397
|
12 232
|
24 724
|
34 697
|
38 467
|
43 251
|
41 243
|
|
| Other Long-Term Assets |
920
|
642
|
1 953
|
2 412
|
1 326
|
3 519
|
5 408
|
6 755
|
|
| Other Assets |
889
|
889
|
719
|
719
|
719
|
11 005
|
11 005
|
11 005
|
|
| Total Assets |
100 328
N/A
|
113 931
+14%
|
169 236
+49%
|
208 655
+23%
|
286 266
+37%
|
336 605
+18%
|
376 661
+12%
|
451 570
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
95
|
304
|
0
|
0
|
21
|
41
|
7
|
88
|
|
| Accrued Liabilities |
897
|
1 151
|
1 225
|
1 568
|
2 119
|
3 447
|
4 088
|
4 229
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
101
|
826
|
1 050
|
2 362
|
2 412
|
2 331
|
|
| Other Current Liabilities |
57 760
|
56 311
|
56 434
|
82 321
|
137 593
|
182 002
|
221 131
|
278 814
|
|
| Total Current Liabilities |
58 751
|
57 765
|
57 760
|
84 715
|
140 783
|
187 851
|
227 638
|
295 462
|
|
| Long-Term Debt |
0
|
0
|
64
|
821
|
367
|
2 343
|
783
|
2 079
|
|
| Deferred Income Tax |
107
|
91
|
0
|
0
|
1 363
|
1 975
|
1 728
|
789
|
|
| Minority Interest |
0
|
0
|
0
|
6 780
|
8 434
|
8 108
|
7 705
|
7 437
|
|
| Other Liabilities |
1 184
|
958
|
774
|
910
|
1 021
|
1 075
|
1 369
|
1 879
|
|
| Total Liabilities |
60 042
N/A
|
58 813
-2%
|
58 598
0%
|
93 225
+59%
|
151 967
+63%
|
201 352
+32%
|
239 223
+19%
|
307 645
+29%
|
|
| Equity | |||||||||
| Common Stock |
2 085
|
4 170
|
4 634
|
4 634
|
4 727
|
4 727
|
4 727
|
4 727
|
|
| Retained Earnings |
37 703
|
50 384
|
63 537
|
71 588
|
88 961
|
100 761
|
107 366
|
113 907
|
|
| Additional Paid In Capital |
1 858
|
0
|
48 526
|
48 526
|
54 468
|
54 468
|
54 468
|
54 468
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
82
|
12
|
5
|
1
|
45
|
34
|
|
| Treasury Stock |
0
|
0
|
9 111
|
14 735
|
13 938
|
22 987
|
27 263
|
27 034
|
|
| Other Equity |
1 359
|
565
|
3 134
|
5 430
|
76
|
1 715
|
1 903
|
2 176
|
|
| Total Equity |
40 286
N/A
|
55 118
+37%
|
110 637
+101%
|
115 430
+4%
|
134 299
+16%
|
135 254
+1%
|
137 439
+2%
|
143 925
+5%
|
|
| Total Liabilities & Equity |
100 328
N/A
|
113 931
+14%
|
169 236
+49%
|
208 655
+23%
|
286 266
+37%
|
336 605
+18%
|
376 661
+12%
|
451 570
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
|