Great Rich Technologies Ltd
KOSDAQ:900290
Balance Sheet
Balance Sheet Decomposition
Great Rich Technologies Ltd
Great Rich Technologies Ltd
Balance Sheet
Great Rich Technologies Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
185
|
472
|
562
|
710
|
840
|
1 606
|
963
|
1 022
|
1 508
|
309
|
562
|
424
|
|
| Cash Equivalents |
185
|
472
|
562
|
710
|
840
|
1 606
|
963
|
1 022
|
1 508
|
309
|
562
|
424
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
50
|
0
|
12
|
|
| Total Receivables |
158
|
168
|
186
|
514
|
585
|
694
|
572
|
665
|
762
|
1 161
|
1 726
|
2 152
|
|
| Accounts Receivables |
158
|
163
|
179
|
510
|
562
|
678
|
571
|
660
|
708
|
1 140
|
1 704
|
2 118
|
|
| Other Receivables |
0
|
6
|
6
|
3
|
22
|
16
|
2
|
4
|
54
|
20
|
22
|
35
|
|
| Inventory |
23
|
29
|
12
|
31
|
49
|
66
|
63
|
64
|
126
|
118
|
117
|
123
|
|
| Other Current Assets |
4
|
20
|
33
|
18
|
17
|
6
|
20
|
66
|
9
|
211
|
86
|
31
|
|
| Total Current Assets |
370
|
689
|
793
|
1 273
|
1 491
|
2 371
|
1 618
|
1 816
|
2 655
|
1 850
|
2 491
|
2 742
|
|
| PP&E Net |
112
|
262
|
690
|
881
|
901
|
909
|
1 862
|
2 817
|
4 308
|
6 034
|
6 111
|
6 491
|
|
| PP&E Gross |
112
|
262
|
690
|
881
|
901
|
909
|
1 862
|
2 817
|
4 308
|
6 034
|
6 111
|
6 491
|
|
| Accumulated Depreciation |
52
|
67
|
83
|
137
|
202
|
272
|
339
|
420
|
500
|
553
|
906
|
1 293
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
97
|
76
|
77
|
3
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
43
|
31
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
203
|
204
|
183
|
161
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
63
|
63
|
62
|
112
|
62
|
62
|
62
|
|
| Other Long-Term Assets |
35
|
35
|
34
|
35
|
42
|
10
|
9
|
5
|
9
|
3
|
1
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
43
|
31
|
31
|
|
| Total Assets |
517
N/A
|
985
+90%
|
1 517
+54%
|
2 192
+45%
|
2 439
+11%
|
3 450
+41%
|
3 674
+7%
|
4 823
+31%
|
7 338
+52%
|
8 199
+12%
|
8 882
+8%
|
9 501
+7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
85
|
85
|
77
|
104
|
145
|
159
|
125
|
184
|
332
|
640
|
375
|
227
|
|
| Accrued Liabilities |
0
|
8
|
7
|
12
|
16
|
23
|
19
|
25
|
47
|
86
|
59
|
57
|
|
| Short-Term Debt |
211
|
466
|
196
|
103
|
44
|
79
|
107
|
134
|
164
|
195
|
219
|
176
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
20
|
38
|
57
|
75
|
39
|
0
|
0
|
1 300
|
40
|
135
|
|
| Other Current Liabilities |
12
|
27
|
61
|
51
|
41
|
52
|
60
|
124
|
104
|
277
|
214
|
251
|
|
| Total Current Liabilities |
315
|
585
|
361
|
307
|
302
|
388
|
349
|
466
|
647
|
2 498
|
907
|
847
|
|
| Long-Term Debt |
0
|
0
|
186
|
145
|
113
|
39
|
0
|
645
|
2 746
|
1 446
|
2 547
|
2 320
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
208
|
208
|
411
|
407
|
430
|
711
|
911
|
|
| Other Liabilities |
5
|
4
|
4
|
3
|
2
|
6
|
5
|
4
|
3
|
2
|
552
|
939
|
|
| Total Liabilities |
320
N/A
|
589
+84%
|
550
-7%
|
455
-17%
|
417
-8%
|
641
+54%
|
562
-12%
|
1 526
+172%
|
3 803
+149%
|
4 377
+15%
|
4 717
+8%
|
5 030
+7%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
286
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
1 045
|
|
| Retained Earnings |
198
|
396
|
596
|
883
|
1 167
|
1 555
|
1 859
|
2 117
|
2 355
|
2 642
|
3 127
|
3 230
|
|
| Additional Paid In Capital |
0
|
0
|
85
|
85
|
85
|
484
|
484
|
410
|
410
|
410
|
750
|
970
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
482
|
775
|
|
| Total Equity |
198
N/A
|
396
+100%
|
967
+145%
|
1 737
+80%
|
2 022
+16%
|
2 809
+39%
|
3 113
+11%
|
3 297
+6%
|
3 535
+7%
|
3 822
+8%
|
4 165
+9%
|
4 471
+7%
|
|
| Total Liabilities & Equity |
517
N/A
|
985
+90%
|
1 517
+54%
|
2 192
+45%
|
2 439
+11%
|
3 450
+41%
|
3 674
+7%
|
4 823
+31%
|
7 338
+52%
|
8 199
+12%
|
8 882
+8%
|
9 501
+7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
39
|
39
|
50
|
67
|
67
|
67
|
67
|
67
|
81
|
81
|
81
|
81
|
|