317240 — TS Trillion Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	7,286	1,180	282	523	4,807
Net Total Accounts Receivable
Net Total Receivables	3,641	4,125	3,856	2,573	3,801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,250	16,838	13,070	10,530	14,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,648	45,745	53,600	64,102	5,691
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,226	65,437	68,317	75,393	58,938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,189	29,716	49,464	47,549	26,325
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	20,611	50,352	50,460	50,052	33,411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	20,615	15,085	17,856	25,341	25,527
Total Liabilities & Shareholders' Equity	41,226	65,437	68,317	75,393	58,938
Total Common Shares Outstanding