Contec Co Ltd
KOSDAQ:451760
Balance Sheet
Balance Sheet Decomposition
Contec Co Ltd
Contec Co Ltd
Balance Sheet
Contec Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
6 857
|
23 612
|
77 928
|
|
| Cash |
1
|
0
|
0
|
|
| Cash Equivalents |
6 856
|
23 612
|
77 928
|
|
| Short-Term Investments |
1 000
|
32 009
|
6 000
|
|
| Total Receivables |
1 796
|
1 496
|
3 437
|
|
| Accounts Receivables |
1 762
|
1 496
|
3 084
|
|
| Other Receivables |
34
|
0
|
353
|
|
| Inventory |
478
|
1 541
|
1 262
|
|
| Other Current Assets |
441
|
887
|
933
|
|
| Total Current Assets |
10 572
|
59 545
|
89 560
|
|
| PP&E Net |
5 581
|
20 487
|
30 497
|
|
| PP&E Gross |
5 581
|
20 487
|
30 497
|
|
| Accumulated Depreciation |
476
|
1 068
|
2 070
|
|
| Intangible Assets |
187
|
379
|
362
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
17
|
318
|
|
| Other Long-Term Assets |
1 691
|
2 498
|
1 038
|
|
| Total Assets |
18 048
N/A
|
82 926
+359%
|
121 775
+47%
|
|
| Liabilities | ||||
| Accounts Payable |
16
|
457
|
2 159
|
|
| Accrued Liabilities |
317
|
893
|
412
|
|
| Short-Term Debt |
600
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 159
|
36 703
|
719
|
|
| Other Current Liabilities |
22 502
|
73 241
|
5 315
|
|
| Total Current Liabilities |
28 594
|
111 293
|
8 605
|
|
| Long-Term Debt |
111
|
1 764
|
2 469
|
|
| Minority Interest |
11
|
9
|
53
|
|
| Other Liabilities |
495
|
810
|
986
|
|
| Total Liabilities |
29 188
N/A
|
113 859
+290%
|
12 114
-89%
|
|
| Equity | ||||
| Common Stock |
478
|
483
|
7 295
|
|
| Retained Earnings |
12 930
|
33 706
|
98 725
|
|
| Additional Paid In Capital |
800
|
1 555
|
198 200
|
|
| Other Equity |
512
|
735
|
2 892
|
|
| Total Equity |
11 140
N/A
|
30 933
-178%
|
109 661
N/A
|
|
| Total Liabilities & Equity |
18 048
N/A
|
82 926
+359%
|
121 775
+47%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14
|
14
|
15
|
|