484810 — TXR Robotics Co Balance Sheet
0.000.00%
- KR₩287bn
- KR₩312bn
- KR₩57bn
Annual balance sheet for TXR Robotics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 8,689 | 12,173 | 2,534 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2,344 | 10,268 | 16,281 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 23,365 | 34,082 | 33,539 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 15,367 | 20,161 | 23,040 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 55,841 | 71,423 | 73,247 |
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 | 24,329 | 44,607 | 27,862 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 39,334 | 53,930 | 43,336 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 16,507 | 17,494 | 29,911 |
Total Liabilities & Shareholders' Equity | 55,841 | 71,423 | 73,247 |
Total Common Shares Outstanding |