001000 — Silla Textile Co Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1,211	647	350	223	427
Net Total Accounts Receivable
Net Total Receivables	345	310	174	190	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,924	1,132	708	513	712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,880	4,773	4,602	4,558	4,521
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,850	31,936	30,966	30,635	30,736
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	17,310	16,458	16,233	16,226	16,238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	17,447	16,544	16,233	16,238	16,262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,402	15,392	14,733	14,397	14,474
Total Liabilities & Shareholders' Equity	32,850	31,936	30,966	30,635	30,736
Total Common Shares Outstanding