Dear U Co Ltd (376300)

24,650 -450 (-1.79%)
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376300 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
111,325.54 106,042.33 13,737.07 - -
Cash and Short Term Investments 90,585.85 86,825.04 8,537.09 - -
Cash - - - - -
Cash & Equivalents 67,585.85 26,825.04 8,537.09 - -
Short Term Investments 23,000 60,000 - - -
Total Receivables, Net 19,784.43 18,569.23 4,779.80 - -
Accounts Receivables - Trade, Net 4,205.01 3,418.96 3,105.31 - -
Total Inventory - - - - -
Prepaid Expenses 955.26 648.05 - - -
Other Current Assets, Total 648.05 420.18 - - -
138,952.05 133,555.98 21,622.15 - -
Property/Plant/Equipment, Total - Net 611.31 461.01 347.82 - -
Property/Plant/Equipment, Total - Gross 1,052.34 881.21 465.81 - -
Accumulated Depreciation, Total -441.03 -420.19 -388.96 - -
Goodwill, Net 7,132.81 7,132.81 - - -
Intangibles, Net 104.14 191.57 7,346.06 - -
Long Term Investments 291.20 191.20 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 19,778.27 19,728.27 - - -
Other Assets, Total - - - - -
10,415.55 9,256.57 17,231.96 - -
Accounts Payable 3.62 3.89 4.67 - -
Payable/Accrued - - - - -
Accrued Expenses 129.16 162.82 - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 269.98 238.70 10,206.82 - -
Other Current liabilities, Total 10,012.80 8,851.16 7,020.47 - -
11,149.96 9,980.35 17,581.40 - -
Total Long Term Debt 75.23 42.21 89.89 - -
Long Term Debt - - - - -
Capital Lease Obligations 75.23 42.21 89.89 - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 659.18 681.57 259.55 - -
127,802.10 123,575.64 4,040.75 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,988.58 10,988.58 8,406.38 - -
Additional Paid-In Capital 151,195.91 151,195.91 21,747.39 - -
Retained Earnings (Accumulated Deficit) -53,267.04 -57,358.29 -26,565.20 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee 857.79 722.58 - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18,026.85 18,026.85 452.17 - -
138,952.05 133,555.98 21,622.15 - -
21.98 21.98 20.15 - -
1.60 - - - -

* In Millions of (except for per share items)

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