ORIENTBIO Inc. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,713
2,059
9,261
19,821
35,249
9,971
Total Accounts Receivable
29,266
27,107
20,439
20,942
23,339
7,119
Inventories
25,669
30,139
32,504
28,634
31,255
10,011
Other Current Assets
2,956
5,858
9,705
7,937
6,022
5,235
Total Current Assets
62,604
65,163
71,909
77,333
95,865
32,336
Net Property, Plant & Equipment
45,516
46,810
57,154
54,853
61,911
41,669
Total Investments and Advances
16,288
16,261
16,411
15,623
15,814
5,804
Long-Term Note Receivable
-
1,435
2,587
3,894
4,882
712
Intangible Assets
13,141
16,700
25,556
13,509
10,618
2,647
Other Assets
1
353
1
662
941
922
Total Assets
139,631
148,765
175,642
165,876
190,031
84,089
ST Debt & Current Portion LT Debt
44,734
50,329
38,885
41,276
51,914
Accounts Payable
12,045
12,735
11,313
10,426
11,443
Income Tax Payable
13
13
48
13
13
Other Current Liabilities
4,955
5,003
6,788
4,946
27,109
Total Current Liabilities
61,746
68,080
57,034
56,661
90,479
Long-Term Debt
11,730
8,263
19,635
10,423
12,233
Provision for Risks & Charges
4,202
4,970
6,073
7,390
7,118
Deferred Taxes
2,081
2,043
2,024
-
-
Other Liabilities
107
103
1,611
207
277
Total Liabilities
77,785
81,415
84,352
74,681
110,107
Common Equity (Total)
55,009
53,719
76,855
63,551
52,724
Total Shareholders' Equity
55,009
53,719
76,855
63,551
52,724
Total Equity
61,846
67,350
91,290
91,195
79,923
Liabilities & Shareholders' Equity
139,631
148,765
175,642
165,876
190,031
Accumulated Minority Interest
6,837
13,630
14,435
27,643
27,200
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