084870 — TBH Global Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for TBH Global 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	273	4,308	5,070	7,581	2,349
Net Total Accounts Receivable
Net Total Receivables	19,074	17,229	17,312	14,316	14,805
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,669	71,418	83,592	78,532	72,433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,345	33,799	22,264	27,003	27,087
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139,429	117,022	112,328	110,047	105,764
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	44,621	49,744	46,335	37,927	35,980
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,333	62,328	52,145	47,021	44,191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78,096	54,695	60,182	63,026	61,573
Total Liabilities & Shareholders' Equity	139,429	117,022	112,328	110,047	105,764
Total Common Shares Outstanding