004490 — Sebang Global Battery Co Balance Sheet
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C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 426,713 | 572,358 | 522,965 | 341,101 | 367,759 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 219,294 | 215,215 | 251,298 | 278,267 | 381,653 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 871,928 | 973,878 | 1,057,599 | 937,809 | 1,025,193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 275,897 | 286,095 | 345,456 | 357,220 | 372,730 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,510,689 | 1,514,339 | 1,684,409 | 1,676,982 | 1,840,970 |
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 | 428,158 | 353,917 | 431,560 | 416,488 | 463,634 |
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 | 456,515 | 408,296 | 504,332 | 464,602 | 536,637 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,054,174 | 1,106,043 | 1,180,077 | 1,212,380 | 1,304,334 |
Total Liabilities & Shareholders' Equity | 1,510,689 | 1,514,339 | 1,684,409 | 1,676,982 | 1,840,970 |
Total Common Shares Outstanding |