B2En Co Ltd
KOSDAQ:307870
Balance Sheet
Balance Sheet Decomposition
B2En Co Ltd
B2En Co Ltd
Balance Sheet
B2En Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
18
|
223
|
8 056
|
9 418
|
6 140
|
3 871
|
16 402
|
|
| Cash Equivalents |
18
|
223
|
8 056
|
9 418
|
6 140
|
3 871
|
16 402
|
|
| Short-Term Investments |
9 700
|
9 600
|
60
|
6 044
|
14 025
|
0
|
0
|
|
| Total Receivables |
20
|
17
|
3 294
|
2 198
|
4 692
|
3 735
|
2 343
|
|
| Accounts Receivables |
20
|
17
|
3 294
|
2 095
|
4 543
|
2 857
|
1 902
|
|
| Other Receivables |
0
|
0
|
0
|
103
|
149
|
879
|
441
|
|
| Other Current Assets |
0
|
15
|
263
|
283
|
1 555
|
1 949
|
2 283
|
|
| Total Current Assets |
9 737
|
9 854
|
11 673
|
17 943
|
26 412
|
9 555
|
21 028
|
|
| PP&E Net |
0
|
0
|
3 836
|
3 937
|
4 111
|
5 131
|
2 579
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4 111
|
5 131
|
2 579
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
605
|
719
|
1 180
|
|
| Intangible Assets |
0
|
0
|
120
|
105
|
444
|
761
|
300
|
|
| Note Receivable |
0
|
0
|
447
|
292
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
6 278
|
7 200
|
8 542
|
13 003
|
32 354
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
182
|
157
|
445
|
|
| Total Assets |
9 737
N/A
|
9 854
+1%
|
22 353
+127%
|
29 477
+32%
|
39 690
+35%
|
28 607
-28%
|
56 706
+98%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
2 703
|
1 593
|
962
|
1 055
|
710
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
718
|
652
|
441
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
168
|
309
|
6 980
|
6 849
|
7 258
|
|
| Other Current Liabilities |
0
|
0
|
3 399
|
1 400
|
6 814
|
2 375
|
5 068
|
|
| Total Current Liabilities |
0
|
1
|
6 270
|
3 302
|
15 474
|
10 931
|
13 477
|
|
| Long-Term Debt |
885
|
908
|
7 737
|
7 849
|
6 858
|
73
|
7 140
|
|
| Deferred Income Tax |
13
|
12
|
0
|
0
|
0
|
794
|
1 898
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Liabilities |
0
|
0
|
664
|
163
|
182
|
143
|
110
|
|
| Total Liabilities |
898
N/A
|
921
+3%
|
14 670
+1 493%
|
11 314
-23%
|
22 514
+99%
|
11 941
-47%
|
22 639
+90%
|
|
| Equity | ||||||||
| Common Stock |
475
|
475
|
800
|
3 018
|
3 118
|
3 381
|
5 081
|
|
| Retained Earnings |
3
|
91
|
6 578
|
4 809
|
2 593
|
6 908
|
13 809
|
|
| Additional Paid In Capital |
8 367
|
8 367
|
305
|
8 338
|
11 164
|
20 897
|
39 168
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2 642
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 449
|
2 455
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1 998
|
1 750
|
1 750
|
985
|
|
| Total Equity |
8 839
N/A
|
8 933
+1%
|
7 683
-14%
|
18 163
+136%
|
17 176
-5%
|
16 666
-3%
|
34 067
+104%
|
|
| Total Liabilities & Equity |
9 737
N/A
|
9 854
+1%
|
22 353
+127%
|
29 477
+32%
|
39 690
+35%
|
28 607
-28%
|
56 706
+98%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
30
|
33
|
51
|
|