LS Cable & System Asia Ltd
KRX:229640
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LS Cable & System Asia Ltd
KRX:229640
|
KR |
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Pacific Century Regional Developments Ltd
SGX:P15
|
SG |
Balance Sheet
Balance Sheet Decomposition
LS Cable & System Asia Ltd
LS Cable & System Asia Ltd
Balance Sheet
LS Cable & System Asia Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
6 537
|
28 474
|
29 969
|
9 169
|
22 476
|
11 063
|
10 438
|
24 790
|
23 876
|
31 222
|
42 219
|
|
| Cash |
14
|
13
|
5
|
15
|
17
|
33
|
222
|
684
|
555
|
408
|
1 022
|
|
| Cash Equivalents |
6 523
|
28 461
|
29 964
|
9 154
|
22 459
|
11 030
|
10 216
|
24 106
|
23 320
|
30 814
|
41 197
|
|
| Short-Term Investments |
18 325
|
18 351
|
9 330
|
25 917
|
5 795
|
15 234
|
0
|
1 303
|
320
|
3 672
|
30 706
|
|
| Total Receivables |
72 528
|
78 931
|
70 056
|
96 122
|
88 487
|
131 807
|
146 816
|
186 307
|
139 407
|
177 775
|
136 793
|
|
| Accounts Receivables |
70 997
|
77 874
|
67 931
|
94 491
|
87 355
|
130 171
|
145 286
|
184 216
|
136 287
|
173 990
|
135 477
|
|
| Other Receivables |
1 531
|
1 057
|
2 125
|
1 631
|
1 132
|
1 636
|
1 530
|
2 090
|
3 120
|
3 785
|
1 316
|
|
| Inventory |
61 318
|
59 164
|
75 527
|
93 938
|
115 588
|
120 134
|
186 306
|
162 587
|
128 761
|
152 869
|
159 412
|
|
| Other Current Assets |
9 800
|
14 576
|
24 269
|
15 075
|
12 388
|
27 971
|
37 709
|
29 101
|
15 813
|
19 484
|
28 590
|
|
| Total Current Assets |
168 508
|
199 496
|
209 151
|
240 221
|
244 733
|
306 209
|
381 268
|
404 088
|
308 177
|
385 022
|
397 720
|
|
| PP&E Net |
26 225
|
23 229
|
25 379
|
56 142
|
81 996
|
75 136
|
77 429
|
66 519
|
62 858
|
63 579
|
56 016
|
|
| PP&E Gross |
26 225
|
23 229
|
25 379
|
56 142
|
81 996
|
75 136
|
77 429
|
66 519
|
62 858
|
63 579
|
56 016
|
|
| Accumulated Depreciation |
38 627
|
44 095
|
43 510
|
49 457
|
57 602
|
60 486
|
72 999
|
98 253
|
104 736
|
119 065
|
118 369
|
|
| Intangible Assets |
9 345
|
9 274
|
8 148
|
8 377
|
8 420
|
8 744
|
10 214
|
9 766
|
9 082
|
9 188
|
8 111
|
|
| Goodwill |
24 529
|
25 291
|
22 481
|
22 957
|
23 815
|
22 433
|
24 815
|
25 577
|
25 339
|
27 482
|
26 006
|
|
| Note Receivable |
58
|
91
|
119
|
130
|
142
|
166
|
217
|
178
|
256
|
256
|
188
|
|
| Long-Term Investments |
0
|
0
|
14
|
294
|
352
|
319
|
582
|
18
|
315
|
17
|
11
|
|
| Other Long-Term Assets |
15 561
|
18 441
|
19 820
|
21 515
|
205
|
3 551
|
731
|
587
|
2 398
|
3 133
|
3 287
|
|
| Other Assets |
24 529
|
25 291
|
22 481
|
22 957
|
23 815
|
22 433
|
24 815
|
25 577
|
25 339
|
27 482
|
26 006
|
|
| Total Assets |
244 227
N/A
|
275 822
+13%
|
285 112
+3%
|
349 636
+23%
|
359 661
+3%
|
416 558
+16%
|
495 255
+19%
|
506 733
+2%
|
408 425
-19%
|
488 677
+20%
|
491 339
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
79 260
|
87 251
|
74 021
|
121 800
|
85 102
|
105 407
|
115 973
|
112 651
|
55 901
|
69 444
|
67 161
|
|
| Accrued Liabilities |
1
|
0
|
6 702
|
5 649
|
5 854
|
6 619
|
9 496
|
14 967
|
13 989
|
19 794
|
22 517
|
|
| Short-Term Debt |
40 172
|
39 555
|
39 637
|
47 024
|
78 551
|
102 433
|
141 322
|
172 388
|
153 527
|
168 000
|
136 213
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10 164
|
255
|
1 791
|
10 238
|
507
|
347
|
390
|
|
| Other Current Liabilities |
6 200
|
11 378
|
16 210
|
15 045
|
12 035
|
33 453
|
39 053
|
33 198
|
23 254
|
26 439
|
33 288
|
|
| Total Current Liabilities |
125 633
|
138 184
|
136 570
|
189 517
|
191 706
|
248 166
|
307 635
|
343 442
|
247 178
|
284 024
|
259 569
|
|
| Long-Term Debt |
0
|
0
|
10 000
|
10 000
|
2 368
|
12 440
|
11 216
|
1 070
|
1 607
|
1 716
|
1 597
|
|
| Deferred Income Tax |
4 058
|
4 075
|
3 515
|
3 481
|
3 500
|
3 193
|
3 428
|
3 534
|
3 364
|
4 891
|
3 404
|
|
| Minority Interest |
6 748
|
7 235
|
16 326
|
18 745
|
20 619
|
15 600
|
18 000
|
9 997
|
10 241
|
13 567
|
16 580
|
|
| Other Liabilities |
685
|
3 549
|
1 554
|
3 004
|
860
|
3 866
|
594
|
624
|
669
|
1 073
|
1 000
|
|
| Total Liabilities |
137 124
N/A
|
153 044
+12%
|
167 965
+10%
|
224 747
+34%
|
219 052
-3%
|
283 266
+29%
|
340 873
+20%
|
358 667
+5%
|
263 059
-27%
|
305 270
+16%
|
282 150
-8%
|
|
| Equity | ||||||||||||
| Common Stock |
15 070
|
15 312
|
15 312
|
15 312
|
15 312
|
15 312
|
15 312
|
15 312
|
15 312
|
15 312
|
15 312
|
|
| Retained Earnings |
5 477
|
14 911
|
23 133
|
28 077
|
39 177
|
40 976
|
49 628
|
40 397
|
36 755
|
61 827
|
97 716
|
|
| Additional Paid In Capital |
85 732
|
89 259
|
89 259
|
89 259
|
89 259
|
89 259
|
89 259
|
89 259
|
89 954
|
89 954
|
89 259
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 768
|
2 768
|
2 768
|
2 072
|
2 072
|
2 072
|
|
| Other Equity |
824
|
3 295
|
10 557
|
7 759
|
3 139
|
9 486
|
2 951
|
5 866
|
5 416
|
18 385
|
8 972
|
|
| Total Equity |
107 103
N/A
|
122 778
+15%
|
117 147
-5%
|
124 889
+7%
|
140 610
+13%
|
133 293
-5%
|
154 382
+16%
|
148 066
-4%
|
145 366
-2%
|
183 407
+26%
|
209 188
+14%
|
|
| Total Liabilities & Equity |
244 227
N/A
|
275 822
+13%
|
285 112
+3%
|
349 636
+23%
|
359 661
+3%
|
416 558
+16%
|
495 255
+19%
|
506 733
+2%
|
408 425
-19%
|
488 677
+20%
|
491 339
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
30
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
30
|
|