DND PharmaTech Inc
KOSDAQ:347850
Balance Sheet
Balance Sheet Decomposition
DND PharmaTech Inc
DND PharmaTech Inc
Balance Sheet
DND PharmaTech Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
25 504
|
15 642
|
30 014
|
|
| Cash Equivalents |
25 504
|
15 642
|
30 014
|
|
| Total Receivables |
438
|
1 521
|
5 672
|
|
| Accounts Receivables |
125
|
73
|
3 036
|
|
| Other Receivables |
314
|
1 449
|
2 636
|
|
| Other Current Assets |
7 413
|
2 401
|
4 108
|
|
| Total Current Assets |
33 355
|
19 565
|
39 794
|
|
| PP&E Net |
3 024
|
6 422
|
7 729
|
|
| PP&E Gross |
3 024
|
6 422
|
7 729
|
|
| Accumulated Depreciation |
6 751
|
8 883
|
8 183
|
|
| Intangible Assets |
34 246
|
31 615
|
32 476
|
|
| Goodwill |
9 735
|
9 905
|
2 093
|
|
| Note Receivable |
7
|
179
|
4
|
|
| Long-Term Investments |
12 326
|
10 776
|
14 242
|
|
| Other Long-Term Assets |
948
|
741
|
1 162
|
|
| Other Assets |
9 735
|
9 905
|
2 093
|
|
| Total Assets |
93 642
N/A
|
79 204
-15%
|
97 500
+23%
|
|
| Liabilities | ||||
| Accrued Liabilities |
6 455
|
1 781
|
4 014
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20 808
|
3 014
|
3 602
|
|
| Other Current Liabilities |
27 660
|
2 692
|
3 499
|
|
| Total Current Liabilities |
54 923
|
7 487
|
11 115
|
|
| Long-Term Debt |
6 425
|
5 121
|
6 180
|
|
| Deferred Income Tax |
9 239
|
8 564
|
8 811
|
|
| Minority Interest |
9 079
|
8 568
|
543
|
|
| Other Liabilities |
4 536
|
2 814
|
1 825
|
|
| Total Liabilities |
84 201
N/A
|
32 554
-61%
|
27 388
-16%
|
|
| Equity | ||||
| Common Stock |
4 034
|
4 649
|
5 284
|
|
| Retained Earnings |
293 610
|
289 676
|
309 361
|
|
| Additional Paid In Capital |
263 670
|
292 266
|
331 759
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
6
|
|
| Other Equity |
35 347
|
39 410
|
42 437
|
|
| Total Equity |
9 440
N/A
|
46 650
+394%
|
70 112
+50%
|
|
| Total Liabilities & Equity |
93 642
N/A
|
79 204
-15%
|
97 500
+23%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
42
|
42
|
42
|
|