- KR₩52bn
- KR₩33bn
- KR₩152bn
- 95
- 97
- 50
- 96
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 |