KidariStudio Inc
KRX:020120
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|
KidariStudio Inc
KRX:020120
|
KR |
|
W
|
Waja Konsortium Bhd
KLSE:WAJA
|
MY |
|
Y
|
Yabao Pharmaceutical Group Co Ltd
SSE:600351
|
CN |
|
S
|
StandardAero, Inc.
NYSE:SARO
|
US |
|
Z
|
Zinka Logistics Solutions Ltd
NSE:BLACKBUCK
|
IN |
Balance Sheet
Balance Sheet Decomposition
KidariStudio Inc
KidariStudio Inc
Balance Sheet
KidariStudio Inc
| 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 |
813
|
301
|
190
|
74
|
935
|
597
|
1 173
|
564
|
911
|
283
|
1 376
|
3 359
|
3 092
|
5 610
|
2 793
|
1 879
|
2 161
|
879
|
10 864
|
11 000
|
26 965
|
68 066
|
51 733
|
50 069
|
|
| Cash Equivalents |
813
|
301
|
190
|
74
|
935
|
597
|
1 173
|
564
|
911
|
283
|
1 376
|
3 359
|
3 092
|
5 610
|
2 793
|
1 879
|
2 161
|
879
|
10 864
|
11 000
|
26 965
|
68 066
|
51 733
|
50 069
|
|
| Short-Term Investments |
4 143
|
3 897
|
4 022
|
2 494
|
1 106
|
20
|
20
|
0
|
0
|
0
|
11
|
6 127
|
506
|
200
|
205
|
6 000
|
2 775
|
960
|
0
|
0
|
12 433
|
14 081
|
14 691
|
20 723
|
|
| Total Receivables |
15 198
|
12 932
|
12 541
|
8 717
|
10 757
|
3 340
|
2 845
|
2 892
|
2 551
|
3 085
|
3 399
|
4 139
|
5 518
|
7 835
|
9 433
|
3 117
|
1 138
|
1 068
|
1 774
|
2 857
|
11 295
|
15 202
|
17 270
|
19 742
|
|
| Accounts Receivables |
13 874
|
11 752
|
11 254
|
8 179
|
8 065
|
3 250
|
2 797
|
2 852
|
2 533
|
3 068
|
3 379
|
4 071
|
5 415
|
7 107
|
9 302
|
2 889
|
957
|
940
|
1 691
|
2 796
|
8 492
|
11 965
|
14 600
|
14 068
|
|
| Other Receivables |
1 324
|
1 180
|
1 287
|
538
|
2 692
|
90
|
48
|
40
|
18
|
17
|
20
|
68
|
103
|
728
|
131
|
228
|
181
|
128
|
83
|
61
|
2 803
|
3 237
|
2 670
|
5 674
|
|
| Inventory |
6 798
|
7 395
|
6 366
|
4 372
|
2 967
|
3 162
|
2 732
|
3 046
|
2 743
|
1 961
|
1 877
|
1 470
|
1 691
|
2 943
|
1 219
|
0
|
0
|
0
|
0
|
0
|
345
|
620
|
1 122
|
2 132
|
|
| Other Current Assets |
167
|
294
|
630
|
1 434
|
97
|
564
|
164
|
290
|
578
|
1 757
|
1 315
|
2 637
|
2 827
|
2 631
|
4 134
|
1 670
|
6 064
|
4 272
|
9 631
|
11 392
|
28 925
|
32 450
|
35 820
|
28 977
|
|
| Total Current Assets |
27 119
|
24 819
|
23 749
|
17 091
|
15 862
|
7 683
|
6 934
|
6 792
|
6 784
|
7 087
|
7 978
|
17 733
|
13 634
|
19 219
|
17 783
|
12 666
|
12 138
|
7 179
|
22 269
|
25 250
|
79 964
|
130 418
|
120 636
|
121 643
|
|
| PP&E Net |
12 254
|
909
|
1 043
|
950
|
1 720
|
518
|
480
|
478
|
3 028
|
676
|
796
|
904
|
617
|
387
|
463
|
228
|
178
|
163
|
483
|
1 564
|
2 519
|
34 516
|
32 957
|
27 551
|
|
| PP&E Gross |
12 254
|
909
|
1 043
|
950
|
1 720
|
518
|
480
|
478
|
3 028
|
676
|
796
|
904
|
617
|
387
|
463
|
228
|
178
|
163
|
483
|
1 564
|
2 519
|
34 516
|
32 957
|
27 551
|
|
| Accumulated Depreciation |
3 632
|
2 696
|
1 639
|
966
|
1 320
|
980
|
776
|
951
|
1 092
|
430
|
637
|
1 019
|
1 297
|
2 401
|
1 748
|
1 766
|
1 753
|
1 810
|
2 155
|
606
|
3 652
|
1 903
|
5 449
|
9 944
|
|
| Intangible Assets |
914
|
623
|
651
|
11
|
2
|
174
|
164
|
177
|
151
|
382
|
396
|
1 209
|
1 077
|
3 811
|
3 420
|
1 247
|
1 646
|
1 423
|
4 868
|
5 277
|
16 331
|
18 727
|
7 501
|
5 428
|
|
| Goodwill |
408
|
272
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 256
|
1 136
|
1 136
|
2 550
|
2 550
|
7 416
|
7 502
|
158 146
|
154 097
|
141 097
|
141 097
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
494
|
147
|
259
|
285
|
132
|
266
|
186
|
315
|
1 741
|
2 009
|
7 144
|
3 030
|
|
| Long-Term Investments |
8 023
|
6 679
|
5 397
|
4 972
|
2 142
|
2 207
|
2 299
|
2 821
|
600
|
918
|
899
|
6 039
|
11 139
|
11 957
|
16 927
|
4 178
|
4 478
|
5 806
|
5 327
|
5 663
|
12 590
|
24 237
|
22 024
|
17 113
|
|
| Other Long-Term Assets |
219
|
2 368
|
2 349
|
2 733
|
887
|
1 443
|
1 430
|
1 438
|
1 437
|
3 519
|
0
|
1 401
|
1 055
|
1 157
|
2 307
|
1 680
|
1 576
|
1 317
|
1 426
|
2 584
|
18 831
|
13 744
|
12 968
|
14 526
|
|
| Other Assets |
408
|
272
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 256
|
1 136
|
1 136
|
2 550
|
2 550
|
7 416
|
7 502
|
158 146
|
154 097
|
141 097
|
141 097
|
|
| Total Assets |
48 937
N/A
|
35 670
-27%
|
33 324
-7%
|
25 756
-23%
|
20 614
-20%
|
12 025
-42%
|
11 306
-6%
|
11 706
+4%
|
12 000
+3%
|
12 582
+5%
|
10 070
-20%
|
27 561
+174%
|
28 015
+2%
|
37 935
+35%
|
42 295
+11%
|
21 420
-49%
|
22 698
+6%
|
18 703
-18%
|
41 974
+124%
|
48 155
+15%
|
290 122
+502%
|
377 748
+30%
|
344 328
-9%
|
330 388
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 797
|
11 245
|
4 800
|
4 423
|
1 959
|
582
|
562
|
670
|
570
|
207
|
755
|
960
|
1 447
|
3 765
|
2 421
|
800
|
351
|
320
|
437
|
120
|
142
|
118
|
527
|
89
|
|
| Accrued Liabilities |
714
|
84
|
65
|
25
|
21
|
44
|
83
|
201
|
138
|
174
|
135
|
156
|
55
|
83
|
104
|
24
|
49
|
76
|
896
|
1 865
|
3 958
|
12 393
|
11 569
|
16 042
|
|
| Short-Term Debt |
8 994
|
10 794
|
18 752
|
3 247
|
922
|
7 004
|
6 000
|
6 000
|
6 000
|
6 400
|
3 000
|
3 178
|
3 791
|
3 696
|
1 250
|
1 813
|
2 800
|
0
|
3 000
|
3 985
|
18 571
|
22 629
|
22 893
|
17 664
|
|
| Current Portion of Long-Term Debt |
15 500
|
7 224
|
248
|
0
|
8 000
|
0
|
0
|
0
|
0
|
0
|
0
|
333
|
167
|
2 333
|
0
|
0
|
0
|
0
|
201
|
5 086
|
3 606
|
5 466
|
6 087
|
4 555
|
|
| Other Current Liabilities |
6 456
|
955
|
905
|
680
|
883
|
483
|
353
|
349
|
606
|
488
|
674
|
3 646
|
3 141
|
4 249
|
7 205
|
1 870
|
2 928
|
1 583
|
3 659
|
9 162
|
38 614
|
35 230
|
40 761
|
68 044
|
|
| Total Current Liabilities |
39 461
|
30 302
|
24 771
|
8 375
|
11 785
|
8 113
|
6 998
|
7 219
|
7 313
|
7 269
|
4 563
|
8 274
|
8 601
|
14 126
|
10 981
|
4 508
|
6 128
|
1 979
|
8 194
|
20 219
|
64 891
|
75 837
|
81 837
|
106 394
|
|
| Long-Term Debt |
7 792
|
1 208
|
2 915
|
11 404
|
1 404
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
2 833
|
500
|
500
|
0
|
0
|
0
|
9 432
|
731
|
545
|
25 258
|
22 556
|
19 358
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 035
|
803
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
387
|
447
|
566
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 386
|
69
|
0
|
0
|
0
|
404
|
6
|
10
|
3 398
|
578
|
569
|
|
| Other Liabilities |
5 042
|
375
|
439
|
254
|
204
|
139
|
89
|
95
|
171
|
229
|
176
|
422
|
701
|
461
|
470
|
131
|
81
|
155
|
3 380
|
14
|
1 915
|
2 029
|
31 251
|
4 547
|
|
| Total Liabilities |
52 681
N/A
|
32 332
-39%
|
28 691
-11%
|
20 032
-30%
|
13 393
-33%
|
8 252
-38%
|
7 088
-14%
|
7 315
+3%
|
7 485
+2%
|
7 497
+0%
|
4 739
-37%
|
12 730
+169%
|
12 939
+2%
|
17 473
+35%
|
12 020
-31%
|
4 639
-61%
|
6 209
+34%
|
2 134
-66%
|
21 409
+903%
|
20 970
-2%
|
67 341
+221%
|
106 521
+58%
|
136 221
+28%
|
130 867
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17 827
|
5 783
|
7 783
|
10 783
|
10 783
|
10 783
|
3 594
|
3 594
|
3 594
|
3 594
|
4 336
|
7 916
|
7 916
|
7 916
|
7 916
|
7 916
|
7 916
|
7 916
|
8 480
|
9 253
|
17 355
|
18 482
|
18 495
|
18 532
|
|
| Retained Earnings |
19 784
|
2 257
|
5 851
|
5 067
|
3 769
|
6 767
|
6 347
|
120
|
202
|
776
|
973
|
2 987
|
3 655
|
7 091
|
15 377
|
8 882
|
6 668
|
6 753
|
9 230
|
9 230
|
13 167
|
10 619
|
26 146
|
34 610
|
|
| Additional Paid In Capital |
0
|
4
|
2 477
|
0
|
0
|
0
|
7 088
|
774
|
780
|
780
|
2 033
|
2 921
|
3 086
|
2 867
|
1 956
|
1 897
|
1 899
|
1 899
|
2 873
|
8 537
|
190 758
|
239 865
|
213 065
|
213 265
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
417
|
252
|
451
|
0
|
0
|
19
|
5
|
0
|
0
|
3 669
|
2 848
|
4 501
|
6 939
|
0
|
5
|
1
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 786
|
192
|
192
|
192
|
192
|
192
|
65
|
65
|
65
|
65
|
65
|
2 663
|
2 429
|
1 914
|
1 914
|
1 914
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
52
|
52
|
52
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
1 503
|
2 261
|
2 693
|
2 336
|
|
| Total Equity |
3 744
N/A
|
3 338
N/A
|
4 633
+39%
|
5 724
+24%
|
7 221
+26%
|
3 772
-48%
|
4 219
+12%
|
4 391
+4%
|
4 516
+3%
|
5 085
+13%
|
5 331
+5%
|
14 831
+178%
|
15 076
+2%
|
20 461
+36%
|
30 274
+48%
|
16 781
-45%
|
16 489
-2%
|
16 569
+0%
|
20 565
+24%
|
27 186
+32%
|
222 782
+719%
|
271 226
+22%
|
208 106
-23%
|
199 521
-4%
|
|
| Total Liabilities & Equity |
48 937
N/A
|
35 670
-27%
|
33 324
-7%
|
25 756
-23%
|
20 614
-20%
|
12 025
-42%
|
11 306
-6%
|
11 706
+4%
|
12 000
+3%
|
12 582
+5%
|
10 070
-20%
|
27 561
+174%
|
28 015
+2%
|
37 935
+35%
|
42 295
+11%
|
21 420
-49%
|
22 698
+6%
|
18 703
-18%
|
41 974
+124%
|
48 155
+15%
|
290 122
+502%
|
377 748
+30%
|
344 328
-9%
|
330 388
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
19
|
35
|
37
|
37
|
37
|
|