PlayD Co Ltd
KOSDAQ:237820
Balance Sheet
Balance Sheet Decomposition
PlayD Co Ltd
PlayD Co Ltd
Balance Sheet
PlayD Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10 596
|
16 230
|
27 744
|
21 739
|
17 910
|
15 122
|
20 678
|
|
| Cash Equivalents |
10 596
|
16 230
|
27 744
|
21 739
|
17 910
|
15 122
|
20 678
|
|
| Short-Term Investments |
3 030
|
0
|
15 892
|
6 200
|
11 042
|
19 750
|
29 685
|
|
| Total Receivables |
49 673
|
55 664
|
49 290
|
70 616
|
94 806
|
66 555
|
53 878
|
|
| Accounts Receivables |
8 814
|
9 346
|
7 247
|
9 107
|
11 091
|
16 359
|
13 306
|
|
| Other Receivables |
40 859
|
46 318
|
42 043
|
61 510
|
83 715
|
50 196
|
40 572
|
|
| Inventory |
0
|
0
|
297
|
342
|
635
|
758
|
1 041
|
|
| Other Current Assets |
6 679
|
3 050
|
4 969
|
17 025
|
14 648
|
11 690
|
9 371
|
|
| Total Current Assets |
69 979
|
74 944
|
98 193
|
115 922
|
139 040
|
113 874
|
114 653
|
|
| PP&E Net |
1 300
|
2 906
|
2 838
|
7 582
|
6 209
|
4 382
|
2 934
|
|
| PP&E Gross |
1 300
|
2 906
|
2 838
|
7 582
|
6 209
|
4 382
|
2 934
|
|
| Accumulated Depreciation |
2 490
|
3 298
|
4 519
|
6 256
|
7 391
|
9 084
|
10 735
|
|
| Intangible Assets |
1 674
|
1 972
|
1 492
|
1 593
|
1 442
|
1 563
|
1 295
|
|
| Goodwill |
14 518
|
14 518
|
14 518
|
14 518
|
14 518
|
14 518
|
14 518
|
|
| Other Long-Term Assets |
2 535
|
2 959
|
2 843
|
2 184
|
1 434
|
1 197
|
1 293
|
|
| Other Assets |
14 518
|
14 518
|
14 518
|
14 518
|
14 518
|
14 518
|
14 518
|
|
| Total Assets |
90 006
N/A
|
97 299
+8%
|
119 883
+23%
|
141 799
+18%
|
162 643
+15%
|
135 534
-17%
|
134 693
-1%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
4 159
|
4 430
|
2 853
|
2 415
|
3 369
|
2 315
|
3 378
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 037
|
1 038
|
1 207
|
1 221
|
1 310
|
1 403
|
|
| Other Current Liabilities |
44 481
|
42 592
|
36 510
|
53 613
|
73 073
|
46 882
|
41 888
|
|
| Total Current Liabilities |
48 640
|
48 058
|
40 401
|
57 236
|
77 663
|
50 507
|
46 669
|
|
| Long-Term Debt |
0
|
897
|
16
|
5 198
|
3 821
|
2 511
|
1 108
|
|
| Other Liabilities |
7 206
|
7 930
|
9 032
|
5 312
|
2 136
|
1 220
|
1 207
|
|
| Total Liabilities |
55 846
N/A
|
56 886
+2%
|
49 449
-13%
|
67 746
+37%
|
83 621
+23%
|
54 238
-35%
|
48 984
-10%
|
|
| Equity | ||||||||
| Common Stock |
261
|
4 514
|
6 414
|
6 414
|
6 414
|
6 414
|
6 414
|
|
| Retained Earnings |
18 605
|
24 858
|
23 408
|
27 038
|
31 962
|
34 211
|
38 623
|
|
| Additional Paid In Capital |
45 932
|
41 679
|
71 254
|
71 254
|
71 254
|
71 254
|
71 254
|
|
| Other Equity |
30 637
|
30 637
|
30 641
|
30 652
|
30 608
|
30 583
|
30 582
|
|
| Total Equity |
34 161
N/A
|
40 414
+18%
|
70 435
+74%
|
74 053
+5%
|
79 022
+7%
|
81 296
+3%
|
85 709
+5%
|
|
| Total Liabilities & Equity |
90 006
N/A
|
97 299
+8%
|
119 883
+23%
|
141 799
+18%
|
162 643
+15%
|
135 534
-17%
|
134 693
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
13
|
13
|
13
|
13
|
13
|
|