042660 — Hanwha Ocean Co Balance Sheet
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Last trade - 00:00
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2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,418,005 | 1,364,747 | 2,041,885 | 913,927 | 1,867,531 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,584,699 | 2,787,859 | 2,219,235 | 2,914,593 | 2,854,708 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,871,061 | 5,953,237 | 6,481,079 | 7,822,465 | 9,217,524 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,723,054 | 3,752,781 | 3,552,205 | 3,858,265 | 4,138,732 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,276,079 | 10,320,775 | 10,623,210 | 12,235,665 | 13,944,773 |
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 | 4,807,538 | 5,162,709 | 7,464,468 | 10,672,486 | 7,459,444 |
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 | 7,521,182 | 6,451,804 | 8,405,626 | 11,490,693 | 9,637,320 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,754,897 | 3,868,971 | 2,217,583 | 744,972 | 4,307,453 |
Total Liabilities & Shareholders' Equity | 11,276,079 | 10,320,775 | 10,623,210 | 12,235,665 | 13,944,773 |
Total Common Shares Outstanding |