- KR₩63bn
- -KR₩2bn
- KR₩20bn
- 77
- 45
- 17
- 42
Annual balance sheet for Suprema HQ, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 77,074 | 82,800 | 70,995 | 67,982 | 62,502 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,078 | 2,563 | 3,695 | 4,117 | 2,421 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 86,278 | 90,417 | 81,994 | 81,573 | 67,495 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,836 | 5,598 | 7,464 | 7,526 | 5,951 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 174,441 | 181,596 | 194,849 | 204,537 | 229,098 |
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 | 4,611 | 4,083 | 4,826 | 5,305 | 13,761 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,501 | 29,456 | 32,471 | 30,529 | 19,960 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 145,941 | 152,140 | 162,378 | 174,008 | 209,138 |
Total Liabilities & Shareholders' Equity | 174,441 | 181,596 | 194,849 | 204,537 | 229,098 |
Total Common Shares Outstanding |