084870 — TBH Global Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for TBH Global Co, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	531	273	4,308	5,070	7,581
Net Total Accounts Receivable
Net Total Receivables	23,332	19,074	17,229	17,312	14,316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,177	69,669	71,418	83,592	78,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,241	41,345	33,799	22,264	27,003
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175,534	139,429	117,022	112,328	110,047
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	50,090	44,621	49,744	46,335	37,927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	67,854	61,333	62,328	52,145	47,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107,681	78,096	54,695	60,182	63,026
Total Liabilities & Shareholders' Equity	175,534	139,429	117,022	112,328	110,047
Total Common Shares Outstanding