064820 — Cape Industries Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩164bn
- KR₩2tn
- KR₩591bn
- 16
- 87
- 58
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | 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 | 119,080 | 144,953 | 120,178 | 162,336 | 138,088 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,045 | 9,457 | 9,254 | 10,598 | 12,521 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 138,709 | 167,450 | 147,146 | 240,574 | 221,701 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98,915 | 96,369 | 107,266 | 85,375 | 81,985 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,949,681 | 2,080,724 | 2,213,124 | 2,328,847 | 2,240,974 |
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 | 47,508 | 55,835 | 147,774 | 62,814 | 84,509 |
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 | 1,796,910 | 1,907,102 | 2,012,018 | 2,135,313 | 2,032,777 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 152,771 | 173,622 | 201,105 | 193,534 | 208,197 |
Total Liabilities & Shareholders' Equity | 1,949,681 | 2,080,724 | 2,213,124 | 2,328,847 | 2,240,974 |
Total Common Shares Outstanding |