Shinhan Engineering & Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,095
4,881
539
11,484
11,821
11,828
Total Accounts Receivable
89,594
80,467
74,106
80,691
3,605
28,316
Inventories
12,957
9,885
10,603
23,193
20,053
19,447
Other Current Assets
4,027
2,037
925
964
3,183
5,651
Total Current Assets
108,673
97,270
86,173
116,332
38,662
65,242
Net Property, Plant & Equipment
10,463
10,566
10,658
5,450
112
424
Total Investments and Advances
27,049
25,116
19,841
11,722
11,015
8,653
Long-Term Note Receivable
17,481
14,879
16,981
19,772
83,789
79,855
Intangible Assets
13,068
11,879
10,751
9,610
8,458
7,316
Other Assets
6,419
7,612
5,660
3,331
463
182
Total Assets
194,859
178,554
162,235
175,010
152,795
161,672
ST Debt & Current Portion LT Debt
45,732
36,408
34,452
17,397
29,512
Accounts Payable
16,440
1,819
1,520
12,232
13,437
Income Tax Payable
203
203
-
-
252
Other Current Liabilities
35,060
49,275
43,055
41,888
27,493
Total Current Liabilities
97,436
87,705
79,027
71,518
70,694
Long-Term Debt
10,639
9,991
5,985
42,277
16,339
Provision for Risks & Charges
5,259
5,460
1,457
891
835
Deferred Taxes
11,707
11,233
12,171
8,793
10,297
Other Liabilities
184
206
222
8,250
16,935
Total Liabilities
113,517
103,363
86,692
122,935
104,803
Common Equity (Total)
85,286
80,012
80,596
57,845
53,946
Total Shareholders' Equity
85,286
80,012
80,596
57,845
53,946
Total Equity
81,343
75,192
75,543
52,074
47,992
Liabilities & Shareholders' Equity
194,859
178,554
162,235
175,010
152,795
Accumulated Minority Interest
3,944
4,820
5,053
5,771
5,954
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