Willings Co Ltd
KOSDAQ:313760
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W
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Willings Co Ltd
KOSDAQ:313760
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Balance Sheet
Balance Sheet Decomposition
Willings Co Ltd
Willings Co Ltd
Balance Sheet
Willings Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3 056
|
1 520
|
2 824
|
1 187
|
2 768
|
1 293
|
6 059
|
103
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 056
|
1 520
|
2 823
|
1 186
|
2 768
|
1 293
|
6 059
|
103
|
|
| Short-Term Investments |
69
|
324
|
628
|
5 849
|
3 187
|
6 081
|
0
|
201
|
|
| Total Receivables |
10 308
|
11 376
|
8 899
|
18 635
|
13 726
|
10 147
|
14 690
|
5 430
|
|
| Accounts Receivables |
10 308
|
11 300
|
8 566
|
17 355
|
13 183
|
9 979
|
11 655
|
4 026
|
|
| Other Receivables |
0
|
76
|
333
|
1 280
|
543
|
168
|
3 035
|
1 404
|
|
| Inventory |
6 815
|
6 831
|
8 269
|
6 180
|
8 824
|
24 578
|
9 056
|
6 318
|
|
| Other Current Assets |
97
|
107
|
132
|
2 219
|
163
|
114
|
1 553
|
613
|
|
| Total Current Assets |
20 345
|
20 158
|
20 751
|
34 069
|
28 667
|
42 214
|
31 358
|
12 665
|
|
| PP&E Net |
8 845
|
11 552
|
11 675
|
13 132
|
13 178
|
13 002
|
12 631
|
11 934
|
|
| PP&E Gross |
8 845
|
11 552
|
11 675
|
13 132
|
13 178
|
13 002
|
12 631
|
11 934
|
|
| Accumulated Depreciation |
517
|
673
|
952
|
1 507
|
2 178
|
2 699
|
3 170
|
3 297
|
|
| Intangible Assets |
248
|
220
|
200
|
182
|
197
|
185
|
424
|
402
|
|
| Long-Term Investments |
11 887
|
11 753
|
10 931
|
666
|
798
|
690
|
460
|
470
|
|
| Other Long-Term Assets |
1 332
|
837
|
559
|
680
|
1 322
|
2 114
|
1 430
|
849
|
|
| Total Assets |
42 656
N/A
|
44 520
+4%
|
44 115
-1%
|
48 730
+10%
|
44 163
-9%
|
58 206
+32%
|
46 304
-20%
|
26 320
-43%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7 663
|
4 367
|
4 566
|
4 431
|
3 668
|
16 237
|
3 200
|
813
|
|
| Accrued Liabilities |
607
|
906
|
568
|
576
|
888
|
1 563
|
282
|
403
|
|
| Short-Term Debt |
6 050
|
6 583
|
3 816
|
550
|
150
|
1 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
750
|
750
|
1 322
|
1 276
|
120
|
110
|
5 631
|
7 486
|
|
| Other Current Liabilities |
6 747
|
4 105
|
4 244
|
1 625
|
1 227
|
2 614
|
6 460
|
4 148
|
|
| Total Current Liabilities |
21 817
|
16 712
|
14 515
|
8 458
|
6 052
|
21 524
|
15 573
|
12 849
|
|
| Long-Term Debt |
7 261
|
10 438
|
8 029
|
3 251
|
1 363
|
156
|
193
|
265
|
|
| Other Liabilities |
803
|
662
|
475
|
782
|
539
|
525
|
678
|
308
|
|
| Total Liabilities |
29 881
N/A
|
27 812
-7%
|
23 019
-17%
|
12 491
-46%
|
7 954
-36%
|
22 205
+179%
|
16 444
-26%
|
13 421
-18%
|
|
| Equity | |||||||||
| Common Stock |
400
|
428
|
1 926
|
2 431
|
2 431
|
2 484
|
2 844
|
2 894
|
|
| Retained Earnings |
12 376
|
14 708
|
18 902
|
21 718
|
21 521
|
20 587
|
7 047
|
10 913
|
|
| Additional Paid In Capital |
0
|
1 572
|
65
|
11 715
|
11 715
|
12 563
|
20 652
|
21 600
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
880
|
880
|
|
| Other Equity |
0
|
0
|
203
|
375
|
543
|
367
|
197
|
197
|
|
| Total Equity |
12 776
N/A
|
16 708
+31%
|
21 097
+26%
|
36 239
+72%
|
36 209
0%
|
36 001
-1%
|
29 859
-17%
|
12 898
-57%
|
|
| Total Liabilities & Equity |
42 656
N/A
|
44 520
+4%
|
44 115
-1%
|
48 730
+10%
|
44 163
-9%
|
58 206
+32%
|
46 304
-20%
|
26 320
-43%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
|