- ¥290bn
- ¥179bn
- $4.19bn
- 45
- 80
- 98
- 89
Annual balance sheet for Modec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 660 | 824 | 530 | 1,072 | 1,305 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 913 | 1,098 | 735 | 805 | 955 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,894 | 2,061 | 1,407 | 2,036 | 2,411 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.3 | 51.4 | 64.3 | 50 | 71.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,177 | 3,426 | 3,136 | 3,888 | 4,497 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,039 | 2,665 | 1,764 | 2,244 | 2,735 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,328 | 2,893 | 2,325 | 2,895 | 3,316 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 849 | 533 | 812 | 993 | 1,180 |
| Total Liabilities & Shareholders' Equity | 3,177 | 3,426 | 3,136 | 3,888 | 4,497 |
| Total Common Shares Outstanding |