042520 — HANS BIOMED Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩154bn
- KR₩178bn
- KR₩78bn
- 58
- 24
- 22
- 23
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 26,705 | 23,567 | 20,268 | 14,980 | 7,048 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,874 | 15,526 | 9,983 | 10,529 | 13,114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,785 | 58,696 | 51,113 | 54,371 | 50,393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,535 | 47,247 | 46,591 | 46,934 | 44,234 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 134,095 | 131,806 | 129,445 | 131,686 | 122,368 |
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 | 24,177 | 28,092 | 60,991 | 74,443 | 65,253 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59,213 | 71,470 | 84,994 | 86,052 | 73,239 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 74,882 | 60,336 | 44,451 | 45,634 | 49,129 |
Total Liabilities & Shareholders' Equity | 134,095 | 131,806 | 129,445 | 131,686 | 122,368 |
Total Common Shares Outstanding |