AsicLand Co Ltd
KOSDAQ:445090
Balance Sheet
Balance Sheet Decomposition
AsicLand Co Ltd
AsicLand Co Ltd
Balance Sheet
AsicLand Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
10 965
|
29 164
|
40 294
|
42 184
|
|
| Cash Equivalents |
10 965
|
29 164
|
40 294
|
42 184
|
|
| Short-Term Investments |
4 715
|
5 809
|
27 131
|
10 223
|
|
| Total Receivables |
3 203
|
9 242
|
15 072
|
21 377
|
|
| Accounts Receivables |
1 803
|
5 155
|
13 150
|
20 384
|
|
| Other Receivables |
1 399
|
4 087
|
1 923
|
993
|
|
| Inventory |
4 482
|
2 796
|
952
|
38
|
|
| Other Current Assets |
10 924
|
14 653
|
29 082
|
25 872
|
|
| Total Current Assets |
34 289
|
61 663
|
112 531
|
99 693
|
|
| PP&E Net |
3 601
|
5 146
|
35 289
|
46 808
|
|
| PP&E Gross |
3 601
|
5 146
|
35 289
|
46 808
|
|
| Accumulated Depreciation |
870
|
1 533
|
2 482
|
3 521
|
|
| Intangible Assets |
1 278
|
1 449
|
1 624
|
3 099
|
|
| Goodwill |
646
|
1 864
|
1 864
|
1 864
|
|
| Note Receivable |
22
|
4
|
769
|
320
|
|
| Long-Term Investments |
105
|
644
|
5 183
|
5 893
|
|
| Other Long-Term Assets |
2 754
|
3 474
|
2 697
|
9 414
|
|
| Other Assets |
646
|
1 864
|
1 864
|
1 864
|
|
| Total Assets |
42 694
N/A
|
74 245
+74%
|
159 957
+115%
|
167 092
+4%
|
|
| Liabilities | |||||
| Accounts Payable |
3 348
|
2 050
|
707
|
2 173
|
|
| Accrued Liabilities |
567
|
837
|
657
|
4 471
|
|
| Short-Term Debt |
7 950
|
6 400
|
12 400
|
7 000
|
|
| Current Portion of Long-Term Debt |
3 231
|
13 286
|
657
|
302
|
|
| Other Current Liabilities |
26 429
|
44 454
|
32 281
|
48 303
|
|
| Total Current Liabilities |
41 525
|
67 026
|
46 701
|
62 250
|
|
| Long-Term Debt |
2 776
|
2 162
|
12 355
|
17 271
|
|
| Other Liabilities |
1 166
|
1 771
|
3 108
|
3 285
|
|
| Total Liabilities |
45 466
N/A
|
70 959
+56%
|
62 164
-12%
|
82 806
+33%
|
|
| Equity | |||||
| Common Stock |
305
|
2 835
|
5 339
|
5 386
|
|
| Retained Earnings |
4 328
|
820
|
4 458
|
9 550
|
|
| Additional Paid In Capital |
1
|
0
|
85 252
|
85 693
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
400
|
|
| Other Equity |
1 250
|
369
|
2 745
|
3 157
|
|
| Total Equity |
2 772
N/A
|
3 286
N/A
|
97 794
+2 876%
|
84 286
-14%
|
|
| Total Liabilities & Equity |
42 694
N/A
|
74 245
+74%
|
159 957
+115%
|
167 092
+4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
|