Sinsiway Co Ltd
KOSDAQ:290560
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Sinsiway Co Ltd
KOSDAQ:290560
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Balance Sheet
Balance Sheet Decomposition
Sinsiway Co Ltd
Sinsiway Co Ltd
Balance Sheet
Sinsiway Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5 613
|
5 844
|
3 216
|
14 192
|
|
| Cash Equivalents |
5 613
|
5 844
|
3 216
|
14 192
|
|
| Short-Term Investments |
1 200
|
7 280
|
13 467
|
8 300
|
|
| Total Receivables |
3 089
|
2 293
|
1 624
|
1 612
|
|
| Accounts Receivables |
2 855
|
2 190
|
1 581
|
1 573
|
|
| Other Receivables |
234
|
103
|
43
|
39
|
|
| Other Current Assets |
72
|
98
|
68
|
102
|
|
| Total Current Assets |
9 975
|
15 514
|
18 374
|
24 206
|
|
| PP&E Net |
4 824
|
4 510
|
4 412
|
4 422
|
|
| PP&E Gross |
4 824
|
4 510
|
4 412
|
4 422
|
|
| Accumulated Depreciation |
1 515
|
1 646
|
1 788
|
1 813
|
|
| Intangible Assets |
50
|
41
|
34
|
48
|
|
| Note Receivable |
180
|
118
|
70
|
31
|
|
| Long-Term Investments |
1 658
|
2 011
|
963
|
4 969
|
|
| Other Long-Term Assets |
629
|
728
|
1 454
|
166
|
|
| Total Assets |
17 316
N/A
|
22 923
+32%
|
25 307
+10%
|
33 843
+34%
|
|
| Liabilities | |||||
| Accounts Payable |
420
|
484
|
351
|
184
|
|
| Accrued Liabilities |
1 691
|
584
|
388
|
439
|
|
| Short-Term Debt |
1 000
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
936
|
124
|
122
|
128
|
|
| Other Current Liabilities |
931
|
1 621
|
1 577
|
2 549
|
|
| Total Current Liabilities |
4 978
|
2 814
|
2 438
|
3 301
|
|
| Long-Term Debt |
292
|
909
|
166
|
3 873
|
|
| Deferred Income Tax |
0
|
0
|
0
|
186
|
|
| Other Liabilities |
9
|
146
|
208
|
224
|
|
| Total Liabilities |
5 278
N/A
|
3 868
-27%
|
2 811
-27%
|
7 584
+170%
|
|
| Equity | |||||
| Common Stock |
1 560
|
1 870
|
1 993
|
1 993
|
|
| Retained Earnings |
9 813
|
9 794
|
12 304
|
14 649
|
|
| Additional Paid In Capital |
1 049
|
7 819
|
8 611
|
10 357
|
|
| Treasury Stock |
0
|
45
|
45
|
545
|
|
| Other Equity |
384
|
384
|
368
|
194
|
|
| Total Equity |
12 038
N/A
|
19 054
+58%
|
22 496
+18%
|
26 259
+17%
|
|
| Total Liabilities & Equity |
17 316
N/A
|
22 923
+32%
|
25 307
+10%
|
33 843
+34%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
18
|
18
|
19
|
18
|
|