Biotoxtech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,968
13,172
8,863
11,857
8,106
Total Accounts Receivable
5,488
4,047
3,894
3,584
4,031
Inventories
799
603
664
859
944
Other Current Assets
180
18
127
33
82
Total Current Assets
16,435
17,840
13,549
16,334
13,164
Net Property, Plant & Equipment
22,574
21,552
20,812
20,082
22,317
Total Investments and Advances
2,329
3,369
6,149
7,341
8,501
Intangible Assets
3,622
3,183
2,172
1,759
13,562
Other Assets
281
-
-
164
350
Total Assets
46,294
47,836
45,379
48,007
59,771
ST Debt & Current Portion LT Debt
11,741
14,663
14,108
13,489
14,697
Accounts Payable
504
529
550
740
1,320
Income Tax Payable
-
187
182
34
23
Other Current Liabilities
3,884
2,790
4,296
5,624
6,749
Total Current Liabilities
16,130
18,170
19,136
19,887
22,788
Long-Term Debt
2,500
-
-
-
600
Provision for Risks & Charges
2,060
2,983
2,659
2,558
2,411
Deferred Taxes
1,048
1,893
2,697
2,328
403
Other Liabilities
-
-
-
-
1,257
Total Liabilities
20,694
21,153
21,795
22,445
28,530
Common Equity (Total)
24,009
25,961
22,674
24,541
26,590
Total Shareholders' Equity
24,009
25,961
22,674
24,541
26,590
Total Equity
25,600
26,683
23,584
25,562
31,241
Liabilities & Shareholders' Equity
46,294
47,836
45,379
48,007
59,771
Accumulated Minority Interest
1,591
723
910
1,022
4,650
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