Laekna Inc
HKEX:2105
Balance Sheet
Balance Sheet Decomposition
Laekna Inc
Laekna Inc
Balance Sheet
Laekna Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
296
|
323
|
441
|
636
|
|
| Cash |
296
|
323
|
441
|
634
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
338
|
164
|
|
| Total Receivables |
0
|
0
|
1
|
5
|
|
| Other Current Assets |
12
|
12
|
8
|
13
|
|
| Total Current Assets |
309
|
335
|
788
|
813
|
|
| PP&E Net |
30
|
14
|
13
|
9
|
|
| PP&E Gross |
30
|
14
|
13
|
9
|
|
| Accumulated Depreciation |
6
|
10
|
10
|
11
|
|
| Intangible Assets |
110
|
124
|
124
|
125
|
|
| Note Receivable |
5
|
3
|
6
|
11
|
|
| Other Long-Term Assets |
5
|
5
|
1
|
1
|
|
| Total Assets |
459
N/A
|
480
+5%
|
932
+94%
|
960
+3%
|
|
| Liabilities | |||||
| Accrued Liabilities |
36
|
66
|
57
|
43
|
|
| Short-Term Debt |
2
|
20
|
49
|
99
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
2
|
10
|
11
|
5
|
|
| Total Current Liabilities |
42
|
98
|
120
|
148
|
|
| Long-Term Debt |
1 426
|
2 284
|
5
|
3
|
|
| Other Liabilities |
102
|
4
|
4
|
4
|
|
| Total Liabilities |
1 570
N/A
|
2 385
+52%
|
128
-95%
|
155
+21%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 153
|
1 920
|
2 260
|
2 487
|
|
| Additional Paid In Capital |
0
|
93
|
3 233
|
3 449
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
42
|
79
|
168
|
157
|
|
| Total Equity |
1 111
N/A
|
1 905
-71%
|
804
N/A
|
805
+0%
|
|
| Total Liabilities & Equity |
459
N/A
|
480
+5%
|
932
+94%
|
960
+3%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
390
|
390
|
390
|
408
|
|