064520 — TechL Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapSucker Stock

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS/A	Interim Report	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	37,957	3,345	7,563	46,337	63,785
Net Total Accounts Receivable
Net Total Receivables	1,285	8,075	15,635	5,237	4,236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,238	17,532	32,170	59,147	71,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,150	27,631	29,257	28,760	29,544
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,832	46,588	63,656	89,438	110,046
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	34,104	7,518	15,260	11,575	27,419
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	37,427	8,952	18,470	37,048	29,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,405	37,636	45,185	52,390	80,841
Total Liabilities & Shareholders' Equity	76,832	46,588	63,656	89,438	110,046
Total Common Shares Outstanding