Shindo Eng Lab Ltd
KOSDAQ:290520
Balance Sheet
Balance Sheet Decomposition
Shindo Eng Lab Ltd
Shindo Eng Lab Ltd
Balance Sheet
Shindo Eng Lab Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
18 603
|
14
|
11
|
5
|
42 338
|
32 462
|
|
| Cash |
0
|
14
|
11
|
5
|
0
|
0
|
|
| Cash Equivalents |
18 603
|
0
|
0
|
0
|
42 338
|
32 462
|
|
| Short-Term Investments |
681
|
19 145
|
36 678
|
37 768
|
1 451
|
1 547
|
|
| Total Receivables |
2 271
|
6 814
|
1 557
|
7 819
|
3 340
|
4 247
|
|
| Accounts Receivables |
2 271
|
6 662
|
1 257
|
7 249
|
3 103
|
4 169
|
|
| Other Receivables |
0
|
152
|
300
|
569
|
237
|
78
|
|
| Inventory |
5 774
|
5 249
|
6 524
|
2 274
|
1 863
|
3 920
|
|
| Other Current Assets |
1 208
|
578
|
2 138
|
539
|
315
|
143
|
|
| Total Current Assets |
28 537
|
31 800
|
46 908
|
48 405
|
49 307
|
42 319
|
|
| PP&E Net |
644
|
6 445
|
9 723
|
9 666
|
10 030
|
9 802
|
|
| PP&E Gross |
644
|
6 445
|
9 723
|
9 666
|
10 030
|
9 802
|
|
| Accumulated Depreciation |
0
|
615
|
1 068
|
1 568
|
2 090
|
2 567
|
|
| Intangible Assets |
3 669
|
822
|
561
|
350
|
217
|
170
|
|
| Goodwill |
0
|
2 417
|
1 623
|
889
|
241
|
241
|
|
| Note Receivable |
9 172
|
6 903
|
16 019
|
16 073
|
13 312
|
12 921
|
|
| Long-Term Investments |
733
|
8
|
8
|
4 874
|
4 691
|
4 241
|
|
| Other Long-Term Assets |
1 645
|
1 025
|
1 796
|
3 259
|
2 971
|
2 745
|
|
| Other Assets |
0
|
2 417
|
1 623
|
889
|
241
|
241
|
|
| Total Assets |
44 400
N/A
|
49 422
+11%
|
76 638
+55%
|
83 516
+9%
|
80 768
-3%
|
72 439
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
2 714
|
2 570
|
3 593
|
2 761
|
1 063
|
675
|
|
| Accrued Liabilities |
0
|
690
|
2 209
|
1 030
|
1 509
|
898
|
|
| Short-Term Debt |
7 888
|
8 300
|
13 500
|
8 500
|
12 500
|
3 000
|
|
| Current Portion of Long-Term Debt |
0
|
266
|
553
|
4 484
|
463
|
491
|
|
| Other Current Liabilities |
4 415
|
2 077
|
3 115
|
1 092
|
1 389
|
5 165
|
|
| Total Current Liabilities |
15 017
|
13 904
|
22 970
|
17 867
|
16 924
|
10 229
|
|
| Long-Term Debt |
236
|
4 000
|
5 611
|
1 151
|
688
|
295
|
|
| Other Liabilities |
4 582
|
680
|
622
|
969
|
991
|
339
|
|
| Total Liabilities |
19 834
N/A
|
18 584
-6%
|
29 203
+57%
|
19 987
-32%
|
18 604
-7%
|
10 862
-42%
|
|
| Equity | |||||||
| Common Stock |
1 016
|
1 065
|
3 361
|
4 031
|
4 031
|
7 965
|
|
| Retained Earnings |
20 133
|
25 248
|
39 731
|
35 260
|
36 981
|
36 773
|
|
| Additional Paid In Capital |
3 416
|
5 189
|
5 007
|
24 988
|
24 988
|
21 023
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
750
|
894
|
1 242
|
|
| Other Equity |
0
|
664
|
664
|
0
|
2 942
|
2 942
|
|
| Total Equity |
24 566
N/A
|
30 838
+26%
|
47 435
+54%
|
63 528
+34%
|
62 164
-2%
|
61 577
-1%
|
|
| Total Liabilities & Equity |
44 400
N/A
|
49 422
+11%
|
76 638
+55%
|
83 516
+9%
|
80 768
-3%
|
72 439
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
6
|
7
|
16
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|