Haitai Confectionery & Foods Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,967
14,696
21,158
14,368
12,335
13,256
Total Accounts Receivable
132,039
117,680
107,782
139,267
137,443
111,839
Inventories
44,378
43,043
45,627
45,288
50,231
46,385
Other Current Assets
7,544
7,568
8,488
8,545
6,549
3,785
Total Current Assets
196,927
182,987
183,055
207,467
206,558
175,265
Net Property, Plant & Equipment
278,296
277,173
291,107
312,634
354,493
371,187
Total Investments and Advances
46,910
55,325
72,261
51,636
43,159
40,029
Long-Term Note Receivable
34
5,521
36
15
3
12,081
Intangible Assets
190,937
197,185
198,266
198,325
197,921
192,396
Other Assets
1,730
1,832
2,171
22,042
13,192
516
Total Assets
714,835
720,719
748,186
796,349
820,853
794,989
ST Debt & Current Portion LT Debt
212,568
107,898
75,408
175,809
156,162
Accounts Payable
104,395
104,633
110,467
111,544
109,932
Income Tax Payable
2,980
1,075
5,833
3,039
3,021
Other Current Liabilities
63,832
64,627
65,109
64,458
69,371
Total Current Liabilities
383,776
278,232
256,817
354,850
338,486
Long-Term Debt
126,956
231,908
260,759
89,920
131,917
Provision for Risks & Charges
46,497
49,814
52,685
55,045
57,796
Deferred Taxes
929
216
426
2,605
2,375
Other Liabilities
200
200
201
201
-
Total Liabilities
558,357
561,066
571,325
501,642
531,349
Common Equity (Total)
149,627
152,830
168,811
286,482
288,240
Total Shareholders' Equity
149,627
152,830
168,811
286,482
288,240
Total Equity
156,477
159,653
176,861
294,707
289,503
Liabilities & Shareholders' Equity
714,835
720,719
748,186
796,349
820,853
Accumulated Minority Interest
6,851
6,823
8,050
8,225
1,263
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