900070 — Global SM Tech Balance Sheet
0.000.00%
- KR₩23bn
- KR₩18bn
- $90.36m
- 81
- 91
- 60
- 92
Annual balance sheet for Global SM Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.5 | 20.6 | 21.2 | 27.7 | 23.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41 | 39.5 | 39.7 | 32.9 | 37.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 81.3 | 82.1 | 81.9 | 79.1 | 79 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35 | 31.8 | 30 | 29.2 | 26.8 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 128 | 124 | 122 | 117 | 115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.2 | 21.1 | 21.7 | 17.8 | 17.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 50.8 | 45.7 | 44 | 38.8 | 36.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 77.3 | 78.4 | 77.8 | 78.7 | 78.3 |
Total Liabilities & Shareholders' Equity | 128 | 124 | 122 | 117 | 115 |
Total Common Shares Outstanding |