148140 — BDI Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for BDI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,349	7,307	4,567	789	365
Net Total Accounts Receivable
Net Total Receivables	83,116	106,524	25,349	14,765	3,474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122,347	125,117	37,294	20,012	4,811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,291	15,217	14,606	13,940	13,171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147,696	177,721	77,938	50,945	40,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112,552	159,963	111,657	59,087	15,335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	117,037	171,488	116,181	142,476	39,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30,659	6,233	-38,243	-91,530	942
Total Liabilities & Shareholders' Equity	147,696	177,721	77,938	50,945	40,942
Total Common Shares Outstanding