SugenTech Inc
KOSDAQ:253840
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SugenTech Inc
KOSDAQ:253840
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Balance Sheet
Balance Sheet Decomposition
SugenTech Inc
SugenTech Inc
Balance Sheet
SugenTech Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 967
|
1 137
|
21 793
|
21 889
|
66 104
|
52 070
|
22 255
|
10 570
|
|
| Cash Equivalents |
1 967
|
1 137
|
21 793
|
21 889
|
66 104
|
52 070
|
22 255
|
10 570
|
|
| Short-Term Investments |
1 400
|
7 500
|
7 718
|
13 654
|
42 236
|
57 804
|
44 426
|
42 981
|
|
| Total Receivables |
1 876
|
2 090
|
1 206
|
4 989
|
10 513
|
2 209
|
3 216
|
3 300
|
|
| Accounts Receivables |
1 868
|
2 081
|
1 144
|
4 840
|
8 298
|
2 188
|
2 704
|
2 281
|
|
| Other Receivables |
8
|
9
|
62
|
149
|
2 215
|
21
|
512
|
1 020
|
|
| Inventory |
2 148
|
1 794
|
1 394
|
10 543
|
8 345
|
8 292
|
7 020
|
6 121
|
|
| Other Current Assets |
181
|
377
|
473
|
915
|
5 561
|
1 680
|
662
|
1 176
|
|
| Total Current Assets |
7 572
|
12 899
|
32 583
|
51 990
|
132 759
|
122 055
|
77 579
|
64 147
|
|
| PP&E Net |
10 527
|
11 093
|
12 610
|
16 331
|
21 015
|
36 054
|
37 088
|
30 804
|
|
| PP&E Gross |
0
|
0
|
12 610
|
16 331
|
21 015
|
36 054
|
37 088
|
30 804
|
|
| Accumulated Depreciation |
0
|
0
|
2 408
|
3 248
|
4 506
|
7 891
|
11 838
|
16 322
|
|
| Intangible Assets |
121
|
151
|
215
|
227
|
241
|
332
|
665
|
1 278
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
58
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3 768
|
523
|
9 634
|
16 128
|
9 625
|
|
| Other Long-Term Assets |
0
|
210
|
13
|
139
|
1 024
|
5 222
|
1 726
|
1 787
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18 277
N/A
|
24 372
+33%
|
45 420
+86%
|
72 455
+60%
|
155 563
+115%
|
173 297
+11%
|
133 187
-23%
|
107 641
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
460
|
925
|
100
|
984
|
2 524
|
187
|
1 532
|
203
|
|
| Accrued Liabilities |
0
|
0
|
134
|
171
|
189
|
210
|
358
|
1 038
|
|
| Short-Term Debt |
9 758
|
2 800
|
2 300
|
2 300
|
2 300
|
0
|
9 000
|
4 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6 862
|
272
|
13 879
|
15 184
|
5 675
|
412
|
|
| Other Current Liabilities |
115
|
81
|
6 429
|
2 578
|
33 125
|
13 732
|
1 597
|
1 628
|
|
| Total Current Liabilities |
10 333
|
3 806
|
15 826
|
6 304
|
52 017
|
29 313
|
18 162
|
7 781
|
|
| Long-Term Debt |
12 975
|
3 204
|
1 129
|
913
|
670
|
1 123
|
492
|
133
|
|
| Deferred Income Tax |
365
|
365
|
365
|
365
|
0
|
0
|
347
|
347
|
|
| Minority Interest |
0
|
0
|
14
|
38
|
35
|
0
|
60
|
169
|
|
| Other Liabilities |
27 415
|
1 540
|
3 780
|
1 729
|
2 130
|
2 284
|
1 731
|
2 084
|
|
| Total Liabilities |
51 088
N/A
|
8 916
-83%
|
21 114
+137%
|
9 350
-56%
|
54 853
+487%
|
32 720
-40%
|
20 792
-36%
|
10 515
-49%
|
|
| Equity | |||||||||
| Common Stock |
1 224
|
5 713
|
6 463
|
7 647
|
7 730
|
8 134
|
8 361
|
8 372
|
|
| Retained Earnings |
38 039
|
78 901
|
88 517
|
41 616
|
5 504
|
67 549
|
47 657
|
32 334
|
|
| Additional Paid In Capital |
4 004
|
88 645
|
106 362
|
97 150
|
96 817
|
63 381
|
66 805
|
66 900
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
12 000
|
12 000
|
|
| Other Equity |
0
|
0
|
1
|
77
|
1 667
|
1 512
|
1 572
|
1 521
|
|
| Total Equity |
32 811
N/A
|
15 456
N/A
|
24 306
+57%
|
63 105
+160%
|
100 710
+60%
|
140 577
+40%
|
112 395
-20%
|
97 126
-14%
|
|
| Total Liabilities & Equity |
18 277
N/A
|
24 372
+33%
|
45 420
+86%
|
72 455
+60%
|
155 563
+115%
|
173 297
+11%
|
133 187
-23%
|
107 641
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
11
|
13
|
15
|
16
|
16
|
15
|
15
|
|
| Preferred Shares Outstanding |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|