CITech Co Ltd
KRX:004920
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|
CITech Co Ltd
KRX:004920
|
KR |
|
Computer Age Management Services Ltd
NSE:CAMS
|
IN |
|
Ajmera Realty & Infra India Ltd
NSE:AJMERA
|
IN |
|
Aditya Birla Capital Ltd
BSE:540691
|
IN |
|
E
|
ELK-Desa Resources Bhd
KLSE:ELKDESA
|
MY |
|
Titan Company Ltd
NSE:TITAN
|
IN |
|
Redcentric PLC
LSE:RCN
|
UK |
Balance Sheet
Balance Sheet Decomposition
CITech Co Ltd
CITech Co Ltd
Balance Sheet
CITech Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
759
|
149
|
350
|
1 822
|
7 962
|
4 638
|
1 822
|
17
|
9 825
|
85
|
260
|
1 100
|
1 327
|
2 493
|
2 866
|
2 567
|
6 230
|
7 358
|
4 049
|
4 049
|
7 914
|
8 588
|
6 224
|
5 211
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 100
|
1 327
|
0
|
2 942
|
2 640
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
759
|
149
|
350
|
1 822
|
7 962
|
4 638
|
1 822
|
17
|
9 825
|
85
|
260
|
0
|
0
|
2 493
|
76
|
73
|
6 230
|
7 358
|
4 049
|
4 049
|
7 914
|
8 588
|
6 224
|
5 211
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
10 000
|
14 046
|
12 452
|
3 000
|
6 646
|
4 729
|
0
|
0
|
0
|
0
|
0
|
0
|
728
|
75
|
112
|
94
|
2 731
|
87
|
0
|
|
| Total Receivables |
12 756
|
10 479
|
8 738
|
7 200
|
1 827
|
10 137
|
6 645
|
9 191
|
2 447
|
4 616
|
3 757
|
3 104
|
3 294
|
5 248
|
11 242
|
7 438
|
4 309
|
6 759
|
5 512
|
8 719
|
7 284
|
6 661
|
5 461
|
6 862
|
|
| Accounts Receivables |
12 555
|
10 160
|
8 342
|
6 966
|
1 658
|
4 147
|
4 111
|
6 815
|
1 342
|
4 159
|
3 587
|
1 926
|
1 781
|
2 431
|
8 129
|
3 370
|
3 067
|
5 241
|
4 410
|
7 652
|
5 858
|
4 823
|
3 787
|
5 343
|
|
| Other Receivables |
201
|
319
|
396
|
234
|
169
|
5 990
|
2 534
|
2 376
|
1 105
|
457
|
170
|
1 178
|
1 513
|
2 817
|
3 113
|
4 068
|
1 242
|
1 518
|
1 102
|
1 067
|
1 426
|
1 838
|
1 673
|
1 520
|
|
| Inventory |
11 576
|
13 557
|
14 337
|
7 799
|
2 406
|
1 134
|
1 646
|
405
|
97
|
4
|
0
|
230
|
1 110
|
794
|
1 221
|
1 600
|
1 752
|
4 991
|
8 022
|
6 576
|
8 743
|
20 248
|
20 276
|
18 084
|
|
| Other Current Assets |
129
|
210
|
256
|
130
|
102
|
87
|
149
|
102
|
95
|
26
|
103
|
253
|
165
|
1 446
|
133
|
1 618
|
468
|
317
|
439
|
3 033
|
3 352
|
1 394
|
1 569
|
1 106
|
|
| Total Current Assets |
25 219
|
24 395
|
23 681
|
16 951
|
12 297
|
25 995
|
24 307
|
22 168
|
15 463
|
11 376
|
8 848
|
4 687
|
5 896
|
9 982
|
15 463
|
13 223
|
12 759
|
20 154
|
18 097
|
22 489
|
27 386
|
39 622
|
33 616
|
31 263
|
|
| PP&E Net |
29 341
|
27 011
|
23 956
|
21 918
|
20 039
|
16 562
|
15 502
|
14 526
|
13 433
|
12 480
|
11 567
|
10 735
|
13 993
|
12 444
|
12 146
|
11 902
|
18 461
|
17 693
|
11 649
|
11 727
|
12 169
|
13 770
|
15 883
|
18 287
|
|
| PP&E Gross |
29 341
|
27 011
|
23 956
|
21 918
|
20 039
|
16 562
|
15 502
|
14 526
|
13 433
|
12 480
|
11 567
|
10 735
|
13 993
|
12 444
|
12 146
|
11 902
|
18 461
|
17 693
|
11 649
|
11 727
|
12 169
|
13 770
|
15 883
|
18 287
|
|
| Accumulated Depreciation |
19 067
|
21 455
|
18 575
|
19 889
|
17 420
|
18 277
|
11 465
|
12 451
|
13 096
|
14 023
|
14 936
|
15 394
|
16 899
|
14 669
|
15 696
|
16 712
|
23 284
|
25 911
|
15 693
|
17 142
|
17 288
|
18 638
|
18 149
|
18 515
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
692
|
483
|
321
|
552
|
812
|
1 327
|
923
|
734
|
139
|
261
|
272
|
107
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
652
|
615
|
429
|
258
|
0
|
0
|
0
|
60
|
60
|
600
|
600
|
600
|
853
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Note Receivable |
295
|
57
|
632
|
22
|
22
|
0
|
0
|
0
|
0
|
2 000
|
1 000
|
70
|
2 160
|
2 505
|
4 620
|
8 309
|
296
|
40
|
0
|
0
|
4
|
130
|
740
|
20
|
|
| Long-Term Investments |
465
|
385
|
366
|
293
|
293
|
395
|
366
|
366
|
366
|
82
|
2 301
|
2 084
|
2 813
|
2 444
|
4 395
|
2 646
|
4 548
|
1 661
|
27 250
|
39 399
|
39 177
|
40 100
|
39 210
|
41 533
|
|
| Other Long-Term Assets |
1 955
|
2 012
|
806
|
805
|
543
|
585
|
560
|
578
|
531
|
497
|
497
|
222
|
887
|
635
|
2 646
|
2 612
|
779
|
1 263
|
710
|
685
|
603
|
761
|
799
|
533
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
652
|
615
|
429
|
258
|
0
|
0
|
0
|
60
|
60
|
600
|
600
|
600
|
853
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Total Assets |
57 277
N/A
|
53 861
-6%
|
49 442
-8%
|
39 990
-19%
|
33 195
-17%
|
44 190
+33%
|
41 349
-6%
|
38 069
-8%
|
30 052
-21%
|
26 436
-12%
|
24 213
-8%
|
17 892
-26%
|
26 502
+48%
|
28 552
+8%
|
40 190
+41%
|
39 844
-1%
|
38 255
-4%
|
42 991
+12%
|
58 690
+37%
|
75 094
+28%
|
79 539
+6%
|
94 704
+19%
|
90 580
-4%
|
91 804
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 963
|
953
|
898
|
581
|
190
|
1 904
|
2 726
|
5 145
|
1 445
|
1 399
|
521
|
349
|
946
|
620
|
1 837
|
1 031
|
649
|
3 484
|
3 652
|
3 476
|
2 753
|
3 497
|
2 298
|
1 001
|
|
| Accrued Liabilities |
163
|
139
|
131
|
23
|
4
|
34
|
44
|
35
|
8
|
3
|
9
|
27
|
151
|
151
|
239
|
228
|
309
|
365
|
517
|
748
|
550
|
1 049
|
944
|
1 233
|
|
| Short-Term Debt |
991
|
1 524
|
3 258
|
1 094
|
0
|
80
|
0
|
480
|
0
|
271
|
1 606
|
0
|
0
|
1 000
|
1 120
|
0
|
305
|
758
|
3 910
|
4 970
|
4 970
|
16 475
|
17 126
|
19 864
|
|
| Current Portion of Long-Term Debt |
1 141
|
2 826
|
856
|
457
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 345
|
5 383
|
3 816
|
10 538
|
6 680
|
1 888
|
2 212
|
2 080
|
|
| Other Current Liabilities |
1 122
|
702
|
718
|
542
|
2 697
|
6 999
|
2 552
|
139
|
235
|
201
|
145
|
74
|
391
|
470
|
897
|
1 058
|
2 073
|
3 470
|
4 286
|
12 876
|
7 911
|
3 779
|
3 879
|
4 006
|
|
| Total Current Liabilities |
5 379
|
6 144
|
5 860
|
2 697
|
2 890
|
9 017
|
5 322
|
5 799
|
1 688
|
1 874
|
2 281
|
451
|
1 487
|
2 241
|
4 092
|
2 317
|
7 681
|
13 460
|
16 180
|
32 608
|
22 863
|
26 688
|
26 458
|
28 184
|
|
| Long-Term Debt |
4 235
|
1 309
|
498
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 715
|
6 162
|
5 196
|
848
|
5 610
|
1 443
|
1 437
|
923
|
715
|
8 066
|
2 084
|
1 194
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 250
|
4 024
|
4 136
|
3 528
|
4 283
|
4 155
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
792
|
1 161
|
248
|
1 126
|
577
|
565
|
637
|
20
|
24
|
0
|
|
| Other Liabilities |
1 331
|
1 575
|
1 175
|
827
|
552
|
609
|
854
|
1 062
|
1 339
|
72
|
85
|
115
|
809
|
1 314
|
1 606
|
2 289
|
2 916
|
3 840
|
4 440
|
4 817
|
4 001
|
3 226
|
2 835
|
3 493
|
|
| Total Liabilities |
10 946
N/A
|
9 028
-18%
|
7 533
-17%
|
3 524
-53%
|
3 442
-2%
|
9 626
+180%
|
6 176
-36%
|
6 861
+11%
|
3 027
-56%
|
1 946
-36%
|
2 366
+22%
|
565
-76%
|
7 012
+1 141%
|
10 115
+44%
|
11 686
+16%
|
6 615
-43%
|
15 958
+141%
|
19 870
+25%
|
25 884
+30%
|
42 936
+66%
|
32 352
-25%
|
41 488
+28%
|
35 635
-14%
|
37 027
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 815
|
10 101
|
12 122
|
18 480
|
22 394
|
22 394
|
27 106
|
27 106
|
12 535
|
19 976
|
21 805
|
25 033
|
25 033
|
|
| Retained Earnings |
25 889
|
24 390
|
21 439
|
16 026
|
9 313
|
14 123
|
14 731
|
10 766
|
6 583
|
4 097
|
1 453
|
5 792
|
6 590
|
9 754
|
9 205
|
10 705
|
21 552
|
24 058
|
15 966
|
20 033
|
26 344
|
26 796
|
35 514
|
35 608
|
|
| Additional Paid In Capital |
3 040
|
3 040
|
3 040
|
3 040
|
3 040
|
3 040
|
3 040
|
3 040
|
3 040
|
3 040
|
3 040
|
4 725
|
6 293
|
6 945
|
10 217
|
12 676
|
12 633
|
12 333
|
12 357
|
30 693
|
43 016
|
46 635
|
51 211
|
51 272
|
|
| Unrealized Security Profit/Loss |
9 402
|
9 402
|
9 430
|
9 400
|
9 400
|
9 401
|
9 402
|
9 402
|
9 402
|
9 402
|
9 402
|
9 402
|
9 402
|
9 402
|
10 324
|
10 175
|
10 134
|
9 053
|
10 621
|
10 276
|
11 982
|
12 517
|
14 145
|
14 608
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 313
|
1 313
|
1 313
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
48
|
176
|
284
|
278
|
0
|
0
|
0
|
1
|
0
|
0
|
131
|
369
|
70
|
529
|
|
| Total Equity |
46 331
N/A
|
44 832
-3%
|
41 909
-7%
|
36 465
-13%
|
29 753
-18%
|
34 564
+16%
|
35 173
+2%
|
31 208
-11%
|
27 025
-13%
|
24 490
-9%
|
21 847
-11%
|
17 326
-21%
|
19 490
+12%
|
18 438
-5%
|
28 504
+55%
|
33 229
+17%
|
22 297
-33%
|
23 121
+4%
|
32 806
+42%
|
32 158
-2%
|
47 187
+47%
|
53 216
+13%
|
54 945
+3%
|
54 776
0%
|
|
| Total Liabilities & Equity |
57 277
N/A
|
53 861
-6%
|
49 442
-8%
|
39 990
-19%
|
33 195
-17%
|
44 190
+33%
|
41 349
-6%
|
38 069
-8%
|
30 052
-21%
|
26 436
-12%
|
24 213
-8%
|
17 892
-26%
|
26 502
+48%
|
28 552
+8%
|
40 190
+41%
|
39 844
-1%
|
38 255
-4%
|
42 991
+12%
|
58 690
+37%
|
75 094
+28%
|
79 539
+6%
|
94 704
+19%
|
90 580
-4%
|
91 804
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
12
|
14
|
14
|
17
|
17
|
24
|
39
|
44
|
50
|
50
|
|