- KR₩45bn
- KR₩37bn
- KR₩152bn
- 90
- 97
- 44
- 92
Annual balance sheet for BG T&A Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | 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 | 39,423 | 34,865 | 45,156 | 53,536 | 50,767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,386 | 20,109 | 18,455 | 34,923 | 29,834 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,391 | 90,044 | 98,977 | 116,523 | 108,957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,172 | 5,064 | 4,114 | 6,147 | 6,239 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 96,417 | 103,286 | 119,050 | 139,345 | 132,448 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,059 | 31,537 | 32,370 | 36,176 | 27,471 |
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 | 59,212 | 59,971 | 69,765 | 77,842 | 61,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,205 | 43,315 | 49,285 | 61,503 | 71,334 |
Total Liabilities & Shareholders' Equity | 96,417 | 103,286 | 119,050 | 139,345 | 132,448 |
Total Common Shares Outstanding |