017250 — IntermCorp Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Annual balance sheet for IntermCorp, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	9,717	14,788	7,922	1,243	6,472
Net Total Accounts Receivable
Net Total Receivables	24,022	18,101	14,363	20,546	17,313
Total Inventory
Prepaid Expenses
Total Current Assets	53,992	43,917	35,547	37,571	41,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,272	37,667	36,721	34,633	33,836
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,406	91,296	82,344	81,813	84,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,479	36,081	46,380	45,155	38,756
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	46,010	44,847	52,951	50,459	45,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66,396	46,449	29,392	31,354	38,887
Total Liabilities & Shareholders' Equity	112,406	91,296	82,344	81,813	84,585
Total Common Shares Outstanding