Sempio Co
KRX:007540
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|
Sempio Co
KRX:007540
|
KR |
|
P
|
Primarius Technologies Co Ltd
SSE:688206
|
CN |
|
Cathay Real Estate Development Co Ltd
TWSE:2501
|
TW |
|
NFI Group Inc
TSX:NFI
|
CA |
Balance Sheet
Balance Sheet Decomposition
Sempio Co
Sempio Co
Balance Sheet
Sempio Co
| 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 |
18 559
|
10 750
|
5 800
|
22 653
|
15 615
|
15 472
|
16 514
|
8 765
|
19 831
|
20 034
|
20 822
|
18 874
|
4 881
|
14 055
|
15 553
|
14 365
|
31 569
|
30 520
|
13 656
|
16 020
|
29 981
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
30
|
45
|
1
|
15
|
15
|
15
|
28
|
21
|
10
|
10
|
9
|
|
| Cash Equivalents |
18 559
|
10 750
|
5 800
|
22 653
|
15 615
|
15 472
|
16 514
|
8 765
|
19 831
|
20 014
|
20 792
|
18 829
|
4 880
|
14 040
|
15 538
|
14 350
|
31 541
|
30 499
|
13 646
|
16 011
|
29 972
|
|
| Short-Term Investments |
8 239
|
8 676
|
9 179
|
1 184
|
17 041
|
22 250
|
17 087
|
18 378
|
2 403
|
8 960
|
6 324
|
18 708
|
21 859
|
31 048
|
37 479
|
49 616
|
57 400
|
83 950
|
61 535
|
59 639
|
57 115
|
|
| Total Receivables |
15 937
|
17 338
|
18 895
|
14 046
|
19 598
|
21 787
|
24 617
|
30 334
|
23 715
|
26 845
|
28 219
|
30 584
|
4 430
|
28 699
|
28 418
|
30 399
|
38 762
|
34 501
|
41 316
|
40 729
|
39 541
|
|
| Accounts Receivables |
15 868
|
17 250
|
18 481
|
13 901
|
19 504
|
21 683
|
24 313
|
30 228
|
23 630
|
26 761
|
28 009
|
30 484
|
3 081
|
28 406
|
28 278
|
30 280
|
38 672
|
34 241
|
38 855
|
38 594
|
38 097
|
|
| Other Receivables |
69
|
88
|
414
|
145
|
94
|
104
|
304
|
106
|
85
|
84
|
210
|
100
|
1 349
|
293
|
140
|
119
|
90
|
260
|
2 462
|
2 136
|
1 444
|
|
| Inventory |
18 897
|
19 550
|
23 539
|
23 711
|
29 136
|
31 031
|
40 020
|
47 354
|
44 116
|
36 208
|
33 833
|
39 833
|
2 003
|
36 752
|
36 223
|
36 460
|
44 536
|
57 088
|
73 749
|
72 089
|
69 086
|
|
| Other Current Assets |
720
|
1 326
|
1 657
|
1 977
|
2 491
|
2 742
|
2 622
|
2 394
|
2 610
|
2 550
|
3 561
|
5 982
|
8
|
3 993
|
4 973
|
3 022
|
3 984
|
3 957
|
15 560
|
1 545
|
10 838
|
|
| Total Current Assets |
62 352
|
57 641
|
59 070
|
63 571
|
83 881
|
93 283
|
100 860
|
107 226
|
92 675
|
94 597
|
92 758
|
113 982
|
33 180
|
114 548
|
122 647
|
133 862
|
176 251
|
210 015
|
205 816
|
190 024
|
206 560
|
|
| PP&E Net |
67 991
|
67 186
|
64 401
|
62 717
|
63 326
|
62 323
|
87 130
|
91 147
|
102 989
|
109 609
|
108 606
|
107 437
|
14 120
|
123 620
|
132 230
|
141 875
|
141 236
|
165 011
|
192 228
|
207 776
|
207 616
|
|
| PP&E Gross |
67 991
|
67 186
|
64 401
|
62 717
|
63 326
|
62 323
|
0
|
0
|
0
|
0
|
0
|
107 437
|
14 120
|
123 620
|
132 230
|
141 875
|
141 236
|
165 011
|
192 228
|
207 776
|
207 616
|
|
| Accumulated Depreciation |
47 226
|
53 810
|
61 374
|
68 023
|
74 303
|
79 363
|
0
|
0
|
0
|
0
|
0
|
116 495
|
2 421
|
136 231
|
147 780
|
162 432
|
178 781
|
192 212
|
202 017
|
216 032
|
237 950
|
|
| Intangible Assets |
145
|
171
|
188
|
389
|
465
|
695
|
712
|
557
|
370
|
590
|
533
|
1 077
|
49
|
37 317
|
34 807
|
32 336
|
29 786
|
27 396
|
25 005
|
22 811
|
20 579
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
3 424
|
3 424
|
3 254
|
3 254
|
3 254
|
3 254
|
3 254
|
3 254
|
|
| Note Receivable |
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 932
|
4 953
|
9 420
|
10 170
|
15 930
|
18 636
|
27 151
|
30 437
|
31 749
|
32 555
|
26 988
|
27 473
|
71 034
|
23 847
|
19 086
|
18 330
|
19 177
|
24 394
|
25 663
|
29 803
|
26 048
|
|
| Other Long-Term Assets |
4 531
|
5 455
|
5 415
|
5 371
|
6 200
|
6 322
|
6 410
|
6 405
|
6 321
|
6 425
|
6 334
|
7 350
|
27
|
8 588
|
8 666
|
8 918
|
11 453
|
12 668
|
13 955
|
20 916
|
15 724
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
3 424
|
3 424
|
3 254
|
3 254
|
3 254
|
3 254
|
3 254
|
3 254
|
|
| Total Assets |
143 959
N/A
|
135 407
-6%
|
138 494
+2%
|
142 218
+3%
|
169 803
+19%
|
181 260
+7%
|
222 263
+23%
|
235 772
+6%
|
234 104
-1%
|
243 777
+4%
|
235 219
-4%
|
257 318
+9%
|
118 580
-54%
|
311 565
+163%
|
320 919
+3%
|
338 575
+6%
|
381 156
+13%
|
442 738
+16%
|
465 920
+5%
|
474 584
+2%
|
479 781
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
10 904
|
3 419
|
6 705
|
6 692
|
11 974
|
14 140
|
21 378
|
19 363
|
15 413
|
18 457
|
21 615
|
14 383
|
721
|
16 280
|
14 357
|
14 917
|
21 080
|
26 916
|
32 944
|
29 348
|
26 697
|
|
| Accrued Liabilities |
258
|
341
|
305
|
450
|
466
|
522
|
78
|
787
|
1 664
|
1 375
|
2 169
|
2 871
|
1 592
|
4 748
|
4 928
|
5 312
|
8 117
|
7 908
|
8 083
|
8 694
|
9 313
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
9 389
|
11 389
|
11 837
|
15 184
|
27 093
|
50 065
|
26 078
|
32 418
|
445
|
34 582
|
15 171
|
550
|
788
|
17 330
|
31 108
|
47 135
|
68 272
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 229
|
3 813
|
13 483
|
1 885
|
26 161
|
2 025
|
|
| Other Current Liabilities |
9 215
|
5 979
|
7 514
|
6 670
|
15 994
|
16 413
|
15 107
|
17 038
|
20 371
|
16 497
|
18 909
|
14 656
|
1 548
|
16 414
|
20 638
|
18 394
|
22 245
|
18 949
|
23 339
|
15 262
|
16 034
|
|
| Total Current Liabilities |
20 377
|
9 738
|
14 524
|
13 812
|
37 824
|
42 465
|
48 399
|
52 372
|
64 541
|
86 394
|
68 770
|
64 328
|
4 307
|
72 024
|
55 094
|
55 402
|
56 043
|
84 586
|
97 359
|
126 600
|
122 341
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4 512
|
9 071
|
21 805
|
4 130
|
9 047
|
25 540
|
1 400
|
3 466
|
15 435
|
9 622
|
17 246
|
27 298
|
26 757
|
2 448
|
2 311
|
|
| Deferred Income Tax |
0
|
110
|
279
|
465
|
0
|
798
|
5 922
|
7 096
|
7 393
|
7 512
|
7 476
|
7 296
|
3 793
|
16 666
|
14 904
|
14 776
|
14 051
|
14 850
|
11 796
|
11 521
|
11 432
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 430
|
75 302
|
83 011
|
94 922
|
111 856
|
122 526
|
127 935
|
131 920
|
135 812
|
|
| Other Liabilities |
1 361
|
1 232
|
1 301
|
1 229
|
1 232
|
1 304
|
4 278
|
3 576
|
3 291
|
2 741
|
1 983
|
2 052
|
668
|
2 616
|
2 450
|
2 367
|
2 807
|
2 594
|
2 743
|
4 201
|
2 953
|
|
| Total Liabilities |
21 738
N/A
|
11 081
-49%
|
16 103
+45%
|
15 506
-4%
|
39 055
+152%
|
44 567
+14%
|
63 112
+42%
|
72 116
+14%
|
97 030
+35%
|
100 777
+4%
|
87 276
-13%
|
99 217
+14%
|
11 599
-88%
|
170 073
+1 366%
|
170 894
+0%
|
177 089
+4%
|
202 004
+14%
|
251 854
+25%
|
266 591
+6%
|
276 690
+4%
|
274 850
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
2 160
|
2 876
|
2 876
|
2 876
|
2 876
|
2 876
|
2 876
|
2 876
|
2 876
|
|
| Retained Earnings |
26 950
|
29 052
|
27 061
|
30 275
|
33 812
|
39 435
|
61 247
|
63 999
|
69 929
|
75 576
|
80 982
|
94 006
|
94 361
|
102 094
|
114 358
|
103 654
|
121 131
|
155 061
|
164 077
|
169 471
|
175 479
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
10
|
10
|
261
|
10
|
10
|
10
|
10
|
10
|
10
|
26 901
|
26 901
|
26 901
|
26 901
|
4 401
|
4 401
|
4 401
|
4 401
|
|
| Unrealized Security Profit/Loss |
90 818
|
90 820
|
90 876
|
91 983
|
92 482
|
92 803
|
94 312
|
96 792
|
98 247
|
96 938
|
96 453
|
93 635
|
96 295
|
95 198
|
91 685
|
113 826
|
114 043
|
114 340
|
116 481
|
116 871
|
117 539
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 385
|
33 385
|
33 385
|
33 385
|
16 328
|
16 328
|
16 328
|
16 328
|
16 328
|
16 328
|
19 081
|
26 328
|
26 328
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1 113
|
1 589
|
2 171
|
582
|
561
|
608
|
69 516
|
69 249
|
69 467
|
69 443
|
69 471
|
69 466
|
69 425
|
69 397
|
69 035
|
|
| Total Equity |
122 222
N/A
|
124 326
+2%
|
122 391
-2%
|
126 712
+4%
|
130 747
+3%
|
136 692
+5%
|
159 151
+16%
|
163 656
+3%
|
137 074
-16%
|
143 000
+4%
|
147 943
+3%
|
158 102
+7%
|
106 981
-32%
|
141 491
+32%
|
150 025
+6%
|
161 486
+8%
|
179 152
+11%
|
190 884
+7%
|
199 329
+4%
|
197 894
-1%
|
204 931
+4%
|
|
| Total Liabilities & Equity |
143 959
N/A
|
135 407
-6%
|
138 494
+2%
|
142 218
+3%
|
169 803
+19%
|
181 260
+7%
|
222 263
+23%
|
235 772
+6%
|
234 104
-1%
|
243 777
+4%
|
235 219
-4%
|
257 318
+9%
|
118 580
-54%
|
311 565
+163%
|
320 919
+3%
|
338 575
+6%
|
381 156
+13%
|
442 738
+16%
|
465 920
+5%
|
474 584
+2%
|
479 781
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|