Lindeman Asia Investment Corp
KOSDAQ:277070
Balance Sheet
Balance Sheet Decomposition
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
Balance Sheet
Lindeman Asia Investment Corp
| 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 |
67
|
669
|
384
|
47
|
5 365
|
4 504
|
6 851
|
2 960
|
2 096
|
7 931
|
6 160
|
|
| Cash Equivalents |
67
|
669
|
384
|
47
|
5 365
|
4 504
|
6 851
|
2 960
|
2 096
|
7 931
|
6 160
|
|
| Short-Term Investments |
300
|
900
|
0
|
300
|
17 743
|
12 236
|
5 251
|
23 778
|
21 021
|
9 000
|
0
|
|
| Total Receivables |
2 235
|
1 985
|
2 260
|
4 003
|
3 723
|
1 942
|
2 773
|
4 899
|
2 203
|
4 785
|
2 546
|
|
| Accounts Receivables |
0
|
1 589
|
2 247
|
4 002
|
3 721
|
1 940
|
2 769
|
4 898
|
2 201
|
4 329
|
2 156
|
|
| Other Receivables |
0
|
396
|
13
|
1
|
2
|
2
|
4
|
2
|
2
|
455
|
390
|
|
| Other Current Assets |
9
|
4
|
7
|
10
|
71
|
14
|
470
|
23
|
19
|
18
|
17
|
|
| Total Current Assets |
2 611
|
3 558
|
2 650
|
4 361
|
26 901
|
18 696
|
15 344
|
31 660
|
25 340
|
21 733
|
8 723
|
|
| PP&E Net |
17
|
70
|
133
|
194
|
244
|
274
|
149
|
282
|
349
|
173
|
282
|
|
| PP&E Gross |
17
|
70
|
133
|
194
|
244
|
274
|
149
|
282
|
349
|
173
|
282
|
|
| Accumulated Depreciation |
263
|
227
|
248
|
263
|
335
|
457
|
564
|
624
|
654
|
622
|
713
|
|
| Intangible Assets |
1
|
70
|
70
|
146
|
130
|
961
|
863
|
835
|
815
|
8
|
1 329
|
|
| Note Receivable |
371
|
0
|
0
|
0
|
607
|
296
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 888
|
8 973
|
12 893
|
12 893
|
16 016
|
31 882
|
48 110
|
30 165
|
38 513
|
43 725
|
58 259
|
|
| Other Long-Term Assets |
950
|
315
|
396
|
295
|
1 045
|
1 067
|
1 091
|
1 263
|
1 132
|
1 167
|
1 388
|
|
| Total Assets |
9 838
N/A
|
12 986
+32%
|
16 142
+24%
|
17 890
+11%
|
44 943
+151%
|
53 177
+18%
|
65 557
+23%
|
64 205
-2%
|
66 148
+3%
|
66 806
+1%
|
69 981
+5%
|
|
| Liabilities | ||||||||||||
| Accrued Liabilities |
0
|
62
|
163
|
105
|
206
|
113
|
84
|
671
|
65
|
274
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
14
|
22
|
13
|
|
| Other Current Liabilities |
240
|
129
|
465
|
698
|
878
|
622
|
629
|
1 837
|
80
|
380
|
188
|
|
| Total Current Liabilities |
240
|
191
|
628
|
803
|
1 085
|
742
|
713
|
2 508
|
159
|
676
|
299
|
|
| Long-Term Debt |
1 209
|
712
|
0
|
0
|
0
|
6
|
0
|
0
|
21
|
20
|
7
|
|
| Deferred Income Tax |
49
|
674
|
1 141
|
804
|
440
|
512
|
877
|
770
|
582
|
749
|
1 122
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 966
|
6 612
|
15 123
|
7 788
|
10 771
|
8 963
|
9 341
|
|
| Total Liabilities |
1 499
N/A
|
1 577
+5%
|
1 769
+12%
|
1 608
-9%
|
3 491
+117%
|
7 872
+125%
|
16 713
+112%
|
11 066
-34%
|
11 532
+4%
|
10 408
-10%
|
10 770
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
6 750
|
6 750
|
6 750
|
6 829
|
6 846
|
6 846
|
6 846
|
|
| Retained Earnings |
3 337
|
5 703
|
8 031
|
11 083
|
14 877
|
18 571
|
23 051
|
27 677
|
30 613
|
33 927
|
36 739
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
20 172
|
20 172
|
20 172
|
20 921
|
21 087
|
21 087
|
21 087
|
|
| Unrealized Security Profit/Loss |
0
|
660
|
1 342
|
143
|
714
|
784
|
863
|
50
|
50
|
50
|
50
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
994
|
2 493
|
3 981
|
5 512
|
5 512
|
|
| Other Equity |
1
|
46
|
0
|
56
|
368
|
597
|
730
|
157
|
0
|
0
|
0
|
|
| Total Equity |
8 339
N/A
|
11 409
+37%
|
14 373
+26%
|
16 282
+13%
|
41 452
+155%
|
45 305
+9%
|
48 845
+8%
|
53 139
+9%
|
54 616
+3%
|
56 398
+3%
|
59 211
+5%
|
|
| Total Liabilities & Equity |
9 838
N/A
|
12 986
+32%
|
16 142
+24%
|
17 890
+11%
|
44 943
+151%
|
53 177
+18%
|
65 557
+23%
|
64 205
-2%
|
66 148
+3%
|
66 806
+1%
|
69 981
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
|