012600 — Chungho ICT Co Balance Sheet
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TechnologyMicro Cap
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,128 | 1,613 | 4,261 | 3,532 | 2,417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,026 | 1,596 | 1,416 | 2,077 | 3,685 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,561 | 7,495 | 10,408 | 11,170 | 13,197 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,551 | 9,082 | 14,147 | 13,798 | 13,639 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,108 | 26,495 | 32,381 | 29,967 | 52,595 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,508 | 10,760 | 8,501 | 8,052 | 9,411 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44,073 | 11,590 | 10,359 | 9,810 | 10,814 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,035 | 14,905 | 22,022 | 20,157 | 41,782 |
Total Liabilities & Shareholders' Equity | 51,108 | 26,495 | 32,381 | 29,967 | 52,595 |
Total Common Shares Outstanding |