MinTech Co Ltd
KOSDAQ:452200
Balance Sheet
Balance Sheet Decomposition
MinTech Co Ltd
MinTech Co Ltd
Balance Sheet
MinTech Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
5 173
|
9 186
|
9 498
|
|
| Cash |
1
|
2
|
2
|
|
| Cash Equivalents |
5 172
|
9 184
|
9 496
|
|
| Short-Term Investments |
8 000
|
6 540
|
25 679
|
|
| Total Receivables |
3 072
|
2 463
|
3 468
|
|
| Accounts Receivables |
3 058
|
2 382
|
3 338
|
|
| Other Receivables |
13
|
81
|
131
|
|
| Inventory |
2 026
|
3 061
|
1 136
|
|
| Other Current Assets |
1 719
|
6 471
|
1 635
|
|
| Total Current Assets |
19 989
|
27 722
|
41 416
|
|
| PP&E Net |
6 771
|
12 527
|
20 917
|
|
| PP&E Gross |
6 771
|
12 527
|
20 917
|
|
| Accumulated Depreciation |
742
|
1 272
|
2 108
|
|
| Intangible Assets |
27
|
63
|
769
|
|
| Note Receivable |
6
|
0
|
4 652
|
|
| Long-Term Investments |
0
|
0
|
15
|
|
| Other Long-Term Assets |
976
|
1 107
|
955
|
|
| Total Assets |
27 769
N/A
|
41 418
+49%
|
68 724
+66%
|
|
| Liabilities | ||||
| Accounts Payable |
566
|
2 397
|
1 648
|
|
| Accrued Liabilities |
522
|
653
|
1 177
|
|
| Short-Term Debt |
200
|
200
|
2 000
|
|
| Current Portion of Long-Term Debt |
18 227
|
11 507
|
13 508
|
|
| Other Current Liabilities |
17 124
|
3 459
|
7 122
|
|
| Total Current Liabilities |
36 638
|
18 216
|
25 455
|
|
| Long-Term Debt |
4 297
|
7 925
|
11 728
|
|
| Other Liabilities |
42
|
128
|
476
|
|
| Total Liabilities |
40 977
N/A
|
26 269
-36%
|
37 659
+43%
|
|
| Equity | ||||
| Common Stock |
1 147
|
1 886
|
2 216
|
|
| Retained Earnings |
15 885
|
24 618
|
39 824
|
|
| Additional Paid In Capital |
245
|
35 879
|
66 659
|
|
| Other Equity |
1 285
|
2 002
|
2 015
|
|
| Total Equity |
13 208
N/A
|
15 149
N/A
|
31 065
+105%
|
|
| Total Liabilities & Equity |
27 769
N/A
|
41 418
+49%
|
68 724
+66%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
22
|
22
|
22
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
|