Next Generation Technology Group Inc
TSE:319A
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Next Generation Technology Group Inc
TSE:319A
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JP |
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Hua Hong Semiconductor Ltd
HKEX:1347
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CN |
|
Anupam Rasayan India Ltd
NSE:ANURAS
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IN |
Balance Sheet
Balance Sheet Decomposition
Next Generation Technology Group Inc
Next Generation Technology Group Inc
Balance Sheet
Next Generation Technology Group Inc
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2 602
|
4 398
|
5 542
|
9 566
|
|
| Cash Equivalents |
2 602
|
4 398
|
5 542
|
9 566
|
|
| Total Receivables |
1 171
|
1 624
|
1 499
|
3 521
|
|
| Accounts Receivables |
887
|
1 390
|
1 474
|
3 502
|
|
| Other Receivables |
284
|
234
|
25
|
19
|
|
| Inventory |
901
|
1 289
|
1 471
|
3 350
|
|
| Other Current Assets |
275
|
324
|
387
|
504
|
|
| Total Current Assets |
4 949
|
7 635
|
8 799
|
16 941
|
|
| PP&E Net |
3 470
|
4 945
|
4 955
|
8 399
|
|
| Intangible Assets |
22
|
25
|
24
|
77
|
|
| Goodwill |
225
|
1 057
|
835
|
3 111
|
|
| Long-Term Investments |
56
|
400
|
296
|
720
|
|
| Other Long-Term Assets |
463
|
687
|
507
|
1 681
|
|
| Other Assets |
225
|
1 057
|
835
|
3 111
|
|
| Total Assets |
9 185
N/A
|
14 749
+61%
|
15 416
+5%
|
30 929
+101%
|
|
| Liabilities | |||||
| Accounts Payable |
709
|
768
|
917
|
1 579
|
|
| Accrued Liabilities |
0
|
0
|
0
|
67
|
|
| Short-Term Debt |
1 777
|
1 805
|
1 975
|
3 406
|
|
| Current Portion of Long-Term Debt |
806
|
1 703
|
1 337
|
2 228
|
|
| Other Current Liabilities |
373
|
806
|
814
|
2 032
|
|
| Total Current Liabilities |
3 665
|
5 082
|
5 043
|
9 312
|
|
| Long-Term Debt |
3 894
|
5 729
|
5 528
|
10 594
|
|
| Deferred Income Tax |
0
|
147
|
151
|
199
|
|
| Minority Interest |
0
|
100
|
100
|
100
|
|
| Other Liabilities |
303
|
678
|
692
|
1 511
|
|
| Total Liabilities |
7 862
N/A
|
11 736
+49%
|
11 514
-2%
|
21 716
+89%
|
|
| Equity | |||||
| Common Stock |
35
|
55
|
55
|
10
|
|
| Retained Earnings |
1 114
|
2 726
|
3 576
|
6 667
|
|
| Additional Paid In Capital |
166
|
187
|
187
|
2 004
|
|
| Unrealized Security Profit/Loss |
0
|
14
|
17
|
79
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
31
|
67
|
453
|
|
| Total Equity |
1 323
N/A
|
3 013
+128%
|
3 902
+30%
|
9 213
+136%
|
|
| Total Liabilities & Equity |
9 185
N/A
|
14 749
+61%
|
15 416
+5%
|
30 929
+101%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
9
|
9
|
8
|
9
|
|