001000 — Silla Textile Co Balance Sheet
0.000.00%
- KR₩48bn
- KR₩62bn
- KR₩4bn
Annual balance sheet for Silla Textile Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,167 | 1,211 | 647 | 350 | 223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 180 | 345 | 310 | 174 | 190 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,484 | 1,924 | 1,132 | 708 | 513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,035 | 4,880 | 4,773 | 4,602 | 4,558 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,392 | 32,850 | 31,936 | 30,966 | 30,635 |
| 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 | 15,706 | 17,310 | 16,458 | 16,233 | 16,226 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,578 | 17,447 | 16,544 | 16,233 | 16,238 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,814 | 15,402 | 15,392 | 14,733 | 14,397 |
| Total Liabilities & Shareholders' Equity | 32,392 | 32,850 | 31,936 | 30,966 | 30,635 |
| Total Common Shares Outstanding |