Kolmar BNH Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
28,356
47,280
58,859
89,208
Total Accounts Receivable
6,725
7,934
15,463
32,174
Inventories
12,382
20,653
17,043
34,644
Other Current Assets
729
667
3,333
1,172
Total Current Assets
48,192
76,535
94,699
157,198
Net Property, Plant & Equipment
38,577
39,459
48,895
78,606
Total Investments and Advances
3,765
11,036
14,020
17,538
Intangible Assets
443
358
254
15,085
Other Assets
1,107
-
1,172
2,348
Total Assets
92,625
128,089
159,912
271,196
ST Debt & Current Portion LT Debt
5,500
600
6,987
14,170
Accounts Payable
17,676
15,330
13,193
62,047
Income Tax Payable
3,274
5,588
5,291
7,990
Other Current Liabilities
3,899
4,086
3,396
6,115
Total Current Liabilities
30,349
25,603
28,867
90,323
Provision for Risks & Charges
385
281
591
1,778
Deferred Taxes
231
199
460
172
Other Liabilities
509
366
379
522
Total Liabilities
32,014
27,151
31,170
93,271
Common Equity (Total)
59,146
99,564
127,087
168,791
Total Shareholders' Equity
59,146
99,564
127,087
168,791
Total Equity
60,611
100,938
128,742
177,924
Liabilities & Shareholders' Equity
92,625
128,089
159,912
271,196
Accumulated Minority Interest
1,464
1,374
1,655
9,133
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