Rifa Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,240
10,031
13,076
15,978
11,538
12,858
Total Accounts Receivable
33,535
27,594
28,704
20,985
21,439
20,992
Inventories
9,322
12,634
11,631
10,486
11,438
11,532
Other Current Assets
272
202
129
826
467
292
Total Current Assets
62,368
50,460
53,539
48,275
44,882
45,674
Net Property, Plant & Equipment
20,561
20,271
8,229
8,423
8,356
7,991
Total Investments and Advances
193,685
193,488
204,726
214,065
221,237
226,889
Long-Term Note Receivable
-
1,000
1,000
1,000
-
166
Intangible Assets
906
907
906
855
855
950
Other Assets
57
51
-
88
105
-
Total Assets
278,157
268,064
273,317
277,866
280,830
287,450
ST Debt & Current Portion LT Debt
63,488
42,176
28,786
68,911
43,633
Accounts Payable
2,357
3,109
2,272
2,667
2,582
Income Tax Payable
162
71
459
4
1
Other Current Liabilities
2,659
4,671
3,950
1,837
3,167
Total Current Liabilities
68,666
50,028
35,468
73,418
49,383
Long-Term Debt
13,500
25,500
40,000
6,069
36,381
Provision for Risks & Charges
1,507
1,377
417
425
612
Deferred Taxes
173
1,790
4,916
5,160
5,395
Other Liabilities
9,744
9,908
9,756
9,690
9,665
Total Liabilities
94,171
86,909
85,641
89,602
96,040
Common Equity (Total)
106,437
103,118
109,544
110,335
107,698
Total Shareholders' Equity
106,437
103,118
109,544
110,335
107,698
Total Equity
183,986
181,155
187,675
188,264
184,791
Liabilities & Shareholders' Equity
278,157
268,064
273,317
277,866
280,830
Accumulated Minority Interest
77,549
78,037
78,132
77,930
77,093
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