Nutribiotech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
720
1,516
42,868
27,986
14,865
Total Accounts Receivable
5,482
6,781
10,206
31,130
22,206
Inventories
3,923
5,755
7,468
16,493
25,649
Other Current Assets
264
538
1,200
5,617
5,618
Total Current Assets
10,390
14,590
61,743
81,227
68,338
Net Property, Plant & Equipment
22,230
30,104
51,437
97,793
124,741
Total Investments and Advances
387
498
510
194
1,301
Intangible Assets
346
25
139
850
2,030
Other Assets
25
30
6
1,291
1,184
Total Assets
33,424
45,346
114,371
182,992
199,405
ST Debt & Current Portion LT Debt
11,146
12,774
15,868
18,073
28,223
Accounts Payable
6,349
6,093
9,149
12,817
13,739
Income Tax Payable
59
542
1,990
3,768
867
Other Current Liabilities
1,277
3,103
6,494
23,957
19,475
Total Current Liabilities
18,830
22,512
33,502
58,615
62,304
Long-Term Debt
3,415
8,662
14,685
39,079
47,561
Provision for Risks & Charges
903
1,784
2,030
2,769
3,147
Deferred Taxes
46
99
536
1,636
1,812
Other Liabilities
-
-
-
7
-
Total Liabilities
23,148
32,957
50,216
100,471
113,012
Common Equity (Total)
10,268
12,325
63,979
81,524
84,910
Total Shareholders' Equity
10,268
12,325
63,979
81,524
84,910
Total Equity
10,276
12,389
64,154
82,521
86,393
Liabilities & Shareholders' Equity
33,424
45,346
114,371
182,992
199,405
Accumulated Minority Interest
8
64
175
997
1,483
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