Maeil Dairy Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
73,617
87,375
112,575
137,442
112,828
Total Accounts Receivable
157,391
162,366
181,179
186,170
197,500
Inventories
169,971
188,527
173,526
182,821
155,338
Other Current Assets
13,185
13,458
15,283
17,168
15,609
Total Current Assets
414,163
451,725
482,563
523,602
481,275
Net Property, Plant & Equipment
212,897
222,276
247,286
249,730
285,502
Total Investments and Advances
40,500
65,208
74,823
33,323
42,752
Long-Term Note Receivable
18,264
17,348
10,474
13,359
11,563
Intangible Assets
10,077
12,258
13,515
17,111
17,803
Other Assets
33,835
7,512
7,329
44,691
48,693
Total Assets
743,428
794,629
857,997
910,335
914,533
ST Debt & Current Portion LT Debt
65,437
62,955
31,601
51,627
60,842
Accounts Payable
102,206
92,228
94,712
109,078
107,926
Income Tax Payable
5,021
5,907
5,911
10,778
11,567
Other Current Liabilities
86,890
97,776
106,940
113,392
130,878
Total Current Liabilities
259,553
258,866
239,165
284,874
311,214
Long-Term Debt
75,478
104,304
163,496
145,597
92,742
Provision for Risks & Charges
14,982
19,512
23,089
15,500
6,437
Deferred Taxes
5,457
1,174
366
3,973
13
Other Liabilities
4,905
4,777
4,797
5,414
6,737
Total Liabilities
374,068
406,934
452,920
475,933
444,087
Common Equity (Total)
331,979
346,462
364,379
399,550
252,474
Total Shareholders' Equity
331,979
346,462
364,379
399,550
252,474
Total Equity
369,361
387,695
405,077
434,403
470,445
Liabilities & Shareholders' Equity
743,428
794,629
857,997
910,335
914,533
Accumulated Minority Interest
37,381
41,233
40,699
34,852
217,972
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