Ymirlink Inc
TSE:4372
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Ymirlink Inc
TSE:4372
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JP |
|
H
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SWB:2BH
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US |
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Alvo Minerals Ltd
ASX:ALV
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AU |
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HKEX:2161
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HK |
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J
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Jiangsu Hongtu High Technology Co Ltd
SSE:600122
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CN |
Balance Sheet
Balance Sheet Decomposition
Ymirlink Inc
Ymirlink Inc
Balance Sheet
Ymirlink Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
139
|
189
|
1 513
|
1 721
|
2 089
|
2 540
|
2 581
|
|
| Cash Equivalents |
139
|
189
|
1 513
|
1 721
|
2 089
|
2 540
|
2 581
|
|
| Total Receivables |
193
|
205
|
269
|
296
|
307
|
356
|
416
|
|
| Accounts Receivables |
193
|
205
|
269
|
296
|
307
|
356
|
416
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
1
|
0
|
3
|
2
|
2
|
|
| Other Current Assets |
571
|
790
|
37
|
53
|
67
|
71
|
93
|
|
| Total Current Assets |
905
|
1 186
|
1 821
|
2 070
|
2 466
|
2 969
|
3 092
|
|
| PP&E Net |
138
|
111
|
131
|
157
|
166
|
158
|
235
|
|
| PP&E Gross |
138
|
111
|
131
|
157
|
166
|
158
|
235
|
|
| Accumulated Depreciation |
309
|
321
|
365
|
430
|
474
|
519
|
622
|
|
| Intangible Assets |
36
|
22
|
20
|
25
|
17
|
39
|
43
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
108
|
0
|
|
| Other Long-Term Assets |
105
|
125
|
125
|
125
|
131
|
160
|
207
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
108
|
0
|
|
| Total Assets |
1 183
N/A
|
1 443
+22%
|
2 098
+45%
|
2 376
+13%
|
2 781
+17%
|
3 435
+24%
|
3 576
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
14
|
12
|
13
|
14
|
38
|
48
|
89
|
|
| Accrued Liabilities |
146
|
176
|
204
|
203
|
169
|
233
|
214
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Other Current Liabilities |
131
|
145
|
186
|
223
|
200
|
248
|
273
|
|
| Total Current Liabilities |
291
|
333
|
403
|
440
|
407
|
538
|
576
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
50
|
0
|
|
| Other Liabilities |
19
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
310
N/A
|
346
+12%
|
403
+16%
|
440
+9%
|
407
-8%
|
588
+45%
|
576
-2%
|
|
| Equity | ||||||||
| Common Stock |
118
|
118
|
274
|
274
|
274
|
274
|
274
|
|
| Retained Earnings |
719
|
943
|
1 230
|
1 589
|
1 997
|
2 466
|
2 618
|
|
| Additional Paid In Capital |
36
|
36
|
191
|
191
|
191
|
191
|
191
|
|
| Treasury Stock |
0
|
0
|
0
|
118
|
88
|
85
|
83
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
873
N/A
|
1 097
+26%
|
1 695
+55%
|
1 936
+14%
|
2 374
+23%
|
2 847
+20%
|
3 000
+5%
|
|
| Total Liabilities & Equity |
1 183
N/A
|
1 443
+22%
|
2 098
+45%
|
2 376
+13%
|
2 781
+17%
|
3 435
+24%
|
3 576
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|