Gridwiz Co Ltd
KOSDAQ:453450
Balance Sheet
Balance Sheet Decomposition
Gridwiz Co Ltd
Gridwiz Co Ltd
Balance Sheet
Gridwiz Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
18 225
|
9 099
|
60 771
|
|
| Cash |
2
|
1
|
17
|
|
| Cash Equivalents |
18 223
|
9 098
|
60 754
|
|
| Short-Term Investments |
5 600
|
12 013
|
8 592
|
|
| Total Receivables |
31 199
|
33 382
|
26 293
|
|
| Accounts Receivables |
31 093
|
33 317
|
26 224
|
|
| Other Receivables |
106
|
66
|
69
|
|
| Inventory |
5 609
|
4 234
|
7 944
|
|
| Other Current Assets |
1 401
|
666
|
1 025
|
|
| Total Current Assets |
62 034
|
59 395
|
104 626
|
|
| PP&E Net |
29 402
|
26 634
|
23 947
|
|
| PP&E Gross |
29 402
|
26 634
|
23 947
|
|
| Accumulated Depreciation |
7 460
|
10 812
|
13 323
|
|
| Intangible Assets |
12 380
|
11 204
|
10 703
|
|
| Goodwill |
20 059
|
20 059
|
20 059
|
|
| Note Receivable |
407
|
313
|
588
|
|
| Long-Term Investments |
347
|
376
|
4 317
|
|
| Other Long-Term Assets |
3 934
|
4 313
|
4 517
|
|
| Other Assets |
20 059
|
20 059
|
20 059
|
|
| Total Assets |
128 563
N/A
|
122 293
-5%
|
168 756
+38%
|
|
| Liabilities | ||||
| Accounts Payable |
25 795
|
26 330
|
22 665
|
|
| Accrued Liabilities |
373
|
513
|
969
|
|
| Short-Term Debt |
5 400
|
2 000
|
500
|
|
| Current Portion of Long-Term Debt |
21 069
|
2 012
|
2 076
|
|
| Other Current Liabilities |
49 260
|
3 842
|
3 385
|
|
| Total Current Liabilities |
101 898
|
34 698
|
29 595
|
|
| Long-Term Debt |
6 007
|
4 624
|
3 416
|
|
| Deferred Income Tax |
2 766
|
2 241
|
1 967
|
|
| Minority Interest |
177
|
338
|
112
|
|
| Other Liabilities |
3 613
|
3 848
|
3 379
|
|
| Total Liabilities |
114 107
N/A
|
45 072
-61%
|
38 245
-15%
|
|
| Equity | ||||
| Common Stock |
790
|
1 304
|
1 589
|
|
| Retained Earnings |
421
|
3 888
|
874
|
|
| Additional Paid In Capital |
14 223
|
71 430
|
125 687
|
|
| Other Equity |
136
|
599
|
2 362
|
|
| Total Equity |
14 455
N/A
|
77 221
+434%
|
130 512
+69%
|
|
| Total Liabilities & Equity |
128 563
N/A
|
122 293
-5%
|
168 756
+38%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
8
|
8
|
8
|
|