HBL Corp
KOSDAQ:452190
Balance Sheet
Balance Sheet Decomposition
HBL Corp
HBL Corp
Balance Sheet
HBL Corp
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5 026
|
1 206
|
1 093
|
14 535
|
|
| Cash |
19
|
14
|
6
|
5
|
|
| Cash Equivalents |
5 008
|
1 192
|
1 086
|
14 530
|
|
| Short-Term Investments |
0
|
2 500
|
12 639
|
0
|
|
| Total Receivables |
4 736
|
8 701
|
9 966
|
5 505
|
|
| Accounts Receivables |
4 714
|
8 683
|
9 951
|
5 384
|
|
| Other Receivables |
22
|
19
|
15
|
121
|
|
| Inventory |
1 489
|
2 274
|
3 107
|
2 414
|
|
| Other Current Assets |
50
|
202
|
1 441
|
432
|
|
| Total Current Assets |
11 301
|
14 883
|
28 245
|
22 885
|
|
| PP&E Net |
9 191
|
10 083
|
10 560
|
10 251
|
|
| PP&E Gross |
9 191
|
10 083
|
10 560
|
10 251
|
|
| Accumulated Depreciation |
5 267
|
5 693
|
6 160
|
6 619
|
|
| Intangible Assets |
22
|
18
|
33
|
69
|
|
| Long-Term Investments |
0
|
0
|
0
|
41
|
|
| Other Long-Term Assets |
1 115
|
1 453
|
977
|
1 188
|
|
| Total Assets |
21 628
N/A
|
26 437
+22%
|
39 815
+51%
|
34 434
-14%
|
|
| Liabilities | |||||
| Accounts Payable |
1 098
|
607
|
2 964
|
1 565
|
|
| Accrued Liabilities |
178
|
547
|
208
|
288
|
|
| Short-Term Debt |
3 450
|
3 450
|
2 500
|
0
|
|
| Current Portion of Long-Term Debt |
356
|
2 569
|
2 358
|
169
|
|
| Other Current Liabilities |
1 773
|
2 141
|
6 249
|
2 412
|
|
| Total Current Liabilities |
6 855
|
9 314
|
14 279
|
4 433
|
|
| Long-Term Debt |
2 405
|
1 857
|
2 037
|
1 927
|
|
| Minority Interest |
70
|
56
|
0
|
0
|
|
| Total Liabilities |
9 330
N/A
|
11 227
+20%
|
16 316
+45%
|
6 360
-61%
|
|
| Equity | |||||
| Common Stock |
1 989
|
1 989
|
2 367
|
2 555
|
|
| Retained Earnings |
1 944
|
149
|
5 407
|
7 513
|
|
| Additional Paid In Capital |
9 653
|
9 653
|
22 787
|
29 529
|
|
| Unrealized Security Profit/Loss |
2 308
|
2 753
|
2 753
|
2 753
|
|
| Treasury Stock |
0
|
0
|
12
|
12
|
|
| Other Equity |
293
|
666
|
1 011
|
762
|
|
| Total Equity |
12 298
N/A
|
15 209
+24%
|
23 499
+55%
|
28 074
+19%
|
|
| Total Liabilities & Equity |
21 628
N/A
|
26 437
+22%
|
39 815
+51%
|
34 434
-14%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
21
|
21
|
21
|
23
|
|