Altech Corp
TSE:4641
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|
Altech Corp
TSE:4641
|
JP |
|
W
|
Wharf Real Estate Investment Company Ltd
HKEX:1997
|
HK |
|
K
|
Koc Metalurji AS
IST:KOCMT.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Altech Corp
Altech Corp
Balance Sheet
Altech Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
444
|
784
|
706
|
1 096
|
2 615
|
2 439
|
2 924
|
2 588
|
3 896
|
3 917
|
4 503
|
3 873
|
5 254
|
6 557
|
7 312
|
8 370
|
5 903
|
7 442
|
8 620
|
9 985
|
10 697
|
11 431
|
13 343
|
14 119
|
|
| Cash Equivalents |
444
|
784
|
706
|
1 096
|
2 615
|
2 439
|
2 924
|
2 588
|
3 896
|
3 917
|
4 503
|
3 873
|
5 254
|
6 557
|
7 312
|
8 370
|
5 903
|
7 442
|
8 620
|
9 985
|
10 697
|
11 431
|
13 343
|
14 119
|
|
| Short-Term Investments |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 615
|
2 761
|
3 013
|
3 134
|
3 183
|
3 189
|
2 915
|
2 049
|
2 301
|
2 343
|
2 404
|
2 367
|
3 793
|
3 252
|
3 915
|
4 355
|
4 629
|
5 380
|
5 224
|
5 462
|
6 623
|
6 547
|
7 051
|
7 278
|
|
| Accounts Receivables |
2 615
|
2 761
|
3 013
|
3 134
|
3 183
|
3 189
|
2 915
|
2 049
|
2 301
|
2 343
|
2 404
|
2 367
|
2 810
|
3 248
|
3 915
|
4 355
|
4 629
|
5 380
|
5 224
|
5 462
|
6 295
|
6 368
|
6 926
|
7 278
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
983
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
179
|
125
|
0
|
|
| Inventory |
303
|
283
|
366
|
221
|
215
|
158
|
249
|
186
|
303
|
237
|
140
|
93
|
124
|
504
|
237
|
242
|
343
|
157
|
318
|
350
|
297
|
578
|
504
|
564
|
|
| Other Current Assets |
366
|
435
|
460
|
529
|
757
|
861
|
641
|
771
|
492
|
666
|
505
|
504
|
572
|
642
|
699
|
792
|
378
|
425
|
494
|
534
|
536
|
706
|
746
|
829
|
|
| Total Current Assets |
3 733
|
4 270
|
4 551
|
4 986
|
6 774
|
6 653
|
6 734
|
5 599
|
6 998
|
7 169
|
7 557
|
6 843
|
9 749
|
10 961
|
12 167
|
13 760
|
11 254
|
13 405
|
14 657
|
16 331
|
18 152
|
19 263
|
21 644
|
22 789
|
|
| PP&E Net |
4 107
|
3 699
|
3 691
|
3 594
|
3 544
|
3 490
|
3 363
|
3 225
|
2 969
|
2 769
|
3 330
|
3 795
|
2 477
|
2 361
|
2 268
|
2 631
|
3 295
|
3 257
|
3 360
|
3 273
|
3 178
|
3 156
|
3 948
|
3 880
|
|
| PP&E Gross |
4 107
|
3 699
|
3 691
|
3 594
|
3 544
|
3 490
|
3 363
|
3 225
|
2 969
|
2 769
|
3 330
|
3 795
|
2 477
|
2 361
|
2 268
|
2 631
|
3 295
|
3 257
|
3 360
|
3 273
|
3 178
|
3 156
|
3 948
|
3 880
|
|
| Accumulated Depreciation |
939
|
903
|
978
|
1 108
|
1 290
|
1 369
|
1 473
|
1 569
|
1 535
|
1 440
|
1 561
|
1 679
|
1 656
|
1 564
|
1 681
|
1 582
|
1 528
|
1 603
|
1 964
|
2 080
|
2 211
|
2 404
|
2 561
|
2 691
|
|
| Intangible Assets |
120
|
99
|
161
|
155
|
166
|
265
|
229
|
196
|
127
|
100
|
90
|
100
|
84
|
79
|
65
|
62
|
158
|
160
|
147
|
146
|
141
|
125
|
116
|
130
|
|
| Goodwill |
69
|
50
|
28
|
22
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
462
|
394
|
336
|
277
|
411
|
327
|
243
|
159
|
90
|
64
|
|
| Long-Term Investments |
967
|
1 230
|
1 116
|
1 218
|
835
|
724
|
672
|
534
|
662
|
698
|
696
|
827
|
731
|
878
|
1 212
|
1 325
|
1 089
|
1 145
|
1 127
|
1 239
|
1 082
|
1 056
|
985
|
1 298
|
|
| Other Long-Term Assets |
534
|
486
|
493
|
567
|
508
|
398
|
441
|
444
|
507
|
485
|
473
|
599
|
309
|
280
|
283
|
264
|
1 210
|
1 227
|
1 294
|
1 230
|
1 478
|
1 266
|
1 294
|
1 149
|
|
| Other Assets |
69
|
50
|
28
|
22
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
462
|
394
|
336
|
277
|
411
|
327
|
243
|
159
|
90
|
64
|
|
| Total Assets |
9 529
N/A
|
9 833
+3%
|
10 039
+2%
|
10 543
+5%
|
11 839
+12%
|
11 531
-3%
|
11 439
-1%
|
9 999
-13%
|
11 263
+13%
|
11 221
0%
|
12 146
+8%
|
12 163
+0%
|
13 350
+10%
|
14 558
+9%
|
16 458
+13%
|
18 435
+12%
|
17 341
-6%
|
19 471
+12%
|
20 997
+8%
|
22 545
+7%
|
24 275
+8%
|
25 026
+3%
|
28 077
+12%
|
29 311
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
261
|
188
|
176
|
162
|
109
|
92
|
69
|
32
|
57
|
60
|
100
|
51
|
41
|
95
|
57
|
126
|
110
|
112
|
182
|
310
|
459
|
356
|
433
|
234
|
|
| Accrued Liabilities |
239
|
403
|
441
|
523
|
589
|
622
|
568
|
160
|
323
|
412
|
469
|
527
|
1 377
|
1 337
|
1 419
|
1 746
|
1 818
|
2 205
|
2 315
|
2 215
|
2 662
|
2 566
|
2 859
|
2 833
|
|
| Short-Term Debt |
2 200
|
1 988
|
1 515
|
1 300
|
980
|
980
|
370
|
650
|
650
|
650
|
650
|
700
|
700
|
700
|
720
|
700
|
700
|
700
|
1 030
|
700
|
200
|
200
|
200
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
74
|
74
|
24
|
10
|
209
|
|
| Other Current Liabilities |
1 170
|
1 691
|
2 017
|
1 953
|
1 981
|
1 778
|
2 238
|
1 119
|
1 804
|
1 350
|
1 939
|
1 510
|
1 879
|
2 525
|
3 094
|
3 151
|
3 790
|
3 971
|
4 212
|
4 144
|
4 737
|
4 692
|
5 437
|
5 195
|
|
| Total Current Liabilities |
3 870
|
4 271
|
4 149
|
3 937
|
4 109
|
3 471
|
3 245
|
1 961
|
2 833
|
2 472
|
3 158
|
2 793
|
3 997
|
4 657
|
5 290
|
5 723
|
6 418
|
6 988
|
7 768
|
7 442
|
8 133
|
7 838
|
8 939
|
8 471
|
|
| Long-Term Debt |
421
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
516
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
120
|
45
|
21
|
11
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
77
|
2
|
0
|
2
|
0
|
4
|
0
|
0
|
21
|
|
| Minority Interest |
35
|
11
|
5
|
9
|
19
|
19
|
17
|
8
|
9
|
9
|
11
|
14
|
16
|
14
|
17
|
20
|
20
|
23
|
25
|
33
|
54
|
45
|
52
|
62
|
|
| Other Liabilities |
565
|
609
|
603
|
820
|
398
|
382
|
354
|
366
|
384
|
361
|
375
|
371
|
279
|
268
|
325
|
341
|
308
|
317
|
342
|
347
|
350
|
300
|
384
|
381
|
|
| Total Liabilities |
4 891
N/A
|
5 036
+3%
|
4 757
-6%
|
4 766
+0%
|
4 525
-5%
|
3 872
-14%
|
3 616
-7%
|
2 334
-35%
|
3 226
+38%
|
2 842
-12%
|
3 543
+25%
|
3 694
+4%
|
4 291
+16%
|
4 939
+15%
|
5 631
+14%
|
6 159
+9%
|
6 747
+10%
|
7 329
+9%
|
8 251
+13%
|
7 943
-4%
|
8 587
+8%
|
8 203
-4%
|
9 385
+14%
|
8 936
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 525
|
1 526
|
1 531
|
1 552
|
2 336
|
2 340
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
2 347
|
|
| Retained Earnings |
1 219
|
1 341
|
1 798
|
2 203
|
2 181
|
2 531
|
2 785
|
2 648
|
2 997
|
3 378
|
3 637
|
3 711
|
4 654
|
5 260
|
6 462
|
7 684
|
8 963
|
10 426
|
11 971
|
13 489
|
11 973
|
13 689
|
15 478
|
16 013
|
|
| Additional Paid In Capital |
1 963
|
1 964
|
1 969
|
1 990
|
2 774
|
2 778
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
3 035
|
3 061
|
3 086
|
3 124
|
2 785
|
2 799
|
2 811
|
2 785
|
|
| Unrealized Security Profit/Loss |
43
|
21
|
51
|
94
|
76
|
65
|
11
|
16
|
26
|
1
|
49
|
126
|
159
|
206
|
232
|
438
|
231
|
257
|
300
|
439
|
385
|
480
|
441
|
649
|
|
| Treasury Stock |
24
|
51
|
58
|
62
|
65
|
66
|
67
|
67
|
67
|
67
|
191
|
533
|
948
|
1 027
|
1 027
|
1 028
|
4 001
|
3 963
|
4 981
|
4 931
|
1 987
|
2 739
|
2 725
|
1 792
|
|
| Other Equity |
2
|
5
|
9
|
1
|
11
|
10
|
40
|
65
|
51
|
65
|
25
|
32
|
62
|
47
|
27
|
49
|
19
|
15
|
23
|
133
|
185
|
246
|
339
|
372
|
|
| Total Equity |
4 638
N/A
|
4 797
+3%
|
5 281
+10%
|
5 777
+9%
|
7 314
+27%
|
7 659
+5%
|
7 822
+2%
|
7 665
-2%
|
8 037
+5%
|
8 379
+4%
|
8 603
+3%
|
8 469
-2%
|
9 060
+7%
|
9 619
+6%
|
10 827
+13%
|
12 276
+13%
|
10 594
-14%
|
12 142
+15%
|
12 746
+5%
|
14 602
+15%
|
15 688
+7%
|
16 822
+7%
|
18 692
+11%
|
20 375
+9%
|
|
| Total Liabilities & Equity |
9 529
N/A
|
9 833
+3%
|
10 039
+2%
|
10 543
+5%
|
11 839
+12%
|
11 531
-3%
|
11 439
-1%
|
9 999
-13%
|
11 263
+13%
|
11 221
0%
|
12 146
+8%
|
12 163
+0%
|
13 350
+10%
|
14 558
+9%
|
16 458
+13%
|
18 435
+12%
|
17 341
-6%
|
19 471
+12%
|
20 997
+8%
|
22 545
+7%
|
24 275
+8%
|
25 026
+3%
|
28 077
+12%
|
29 311
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
21
|
21
|
22
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
22
|
22
|
22
|
21
|
21
|
20
|
21
|
20
|
20
|
20
|
20
|
|