Silla Textile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,477
5
234
62
211
Total Accounts Receivable
1,569
2,116
337
270
248
Inventories
3,030
3,271
1,206
1,188
754
Other Current Assets
79
20
19
20
14
Total Current Assets
6,155
5,412
1,795
1,540
1,227
Net Property, Plant & Equipment
13,847
13,793
13,751
13,656
12,520
Total Investments and Advances
18,187
17,725
18,032
17,198
18,255
Long-Term Note Receivable
8
6
4
-
-
Intangible Assets
96
95
95
127
120
Total Assets
38,295
37,032
33,701
32,521
32,122
ST Debt & Current Portion LT Debt
16,331
2,520
17,975
16,921
13,000
Accounts Payable
372
60
-
1,608
16
Income Tax Payable
-
-
48
4
14
Other Current Liabilities
4,560
2,518
283
310
2,000
Total Current Liabilities
21,264
5,099
18,306
18,842
15,029
Long-Term Debt
-
14,586
500
-
3,000
Provision for Risks & Charges
19
-
-
4
3
Other Liabilities
1,314
1,519
1,520
-
-
Total Liabilities
22,596
21,204
20,326
18,846
18,032
Common Equity (Total)
15,699
15,828
13,375
13,675
14,090
Total Shareholders' Equity
15,699
15,828
13,375
13,675
14,090
Total Equity
15,699
15,828
13,375
13,675
14,090
Liabilities & Shareholders' Equity
38,295
37,032
33,701
32,521
32,122
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