008770 — Hotel Shilla 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 | 537,812 | 254,544 | 255,874 | 562,745 | 439,593 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 276,698 | 137,284 | 179,142 | 253,615 | 273,973 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,716,090 | 1,163,987 | 1,087,234 | 1,478,831 | 1,380,243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,459,132 | 1,206,118 | 1,115,016 | 1,066,864 | 1,117,059 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,527,281 | 2,893,842 | 2,656,450 | 2,938,545 | 3,006,539 |
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 | 1,438,082 | 775,268 | 1,011,772 | 1,305,979 | 1,188,462 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,608,116 | 2,270,325 | 2,080,025 | 2,398,792 | 2,398,076 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 919,165 | 623,518 | 576,425 | 539,753 | 608,462 |
Total Liabilities & Shareholders' Equity | 3,527,281 | 2,893,842 | 2,656,450 | 2,938,545 | 3,006,539 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |