218150 — Milae Bioresources Co Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Milae Bioresources Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	13,671	11,786	26,997	26,678	24,540
Net Total Accounts Receivable
Net Total Receivables	9,613	8,766	8,569	9,295	7,932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,639	25,313	41,524	41,972	37,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,086	11,263	11,436	11,387	11,191
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,519	39,064	55,390	56,095	51,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,586	8,224	7,432	14,941	7,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8,858	8,615	22,505	15,350	7,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	29,661	30,449	32,885	40,745	44,153
Total Liabilities & Shareholders' Equity	38,519	39,064	55,390	56,095	51,591
Total Common Shares Outstanding