Access Bio Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,355
22,590
16,202
30,225
11,171
Total Accounts Receivable
17,661
16,132
16,425
15,472
11,273
Inventories
4,296
9,684
7,677
8,783
12,174
Other Current Assets
834
4,680
5,502
4,170
3,894
Total Current Assets
42,147
53,086
45,806
58,649
38,511
Net Property, Plant & Equipment
10,560
16,105
20,688
30,575
31,379
Total Investments and Advances
9
1,299
1,148
3,267
4,977
Long-Term Note Receivable
19
93
405
3,274
4,025
Intangible Assets
4,822
6,428
8,166
9,668
9,677
Other Assets
1,638
1,919
4,947
4,747
4,732
Total Assets
59,193
78,930
81,159
110,181
93,302
ST Debt & Current Portion LT Debt
36
2,027
170
276
10,556
Accounts Payable
437
321
592
865
737
Income Tax Payable
1,063
-
-
-
-
Other Current Liabilities
5,463
5,731
1,344
1,765
5,933
Total Current Liabilities
6,999
8,079
2,105
2,906
17,226
Long-Term Debt
212
183
156
28,909
18,461
Deferred Taxes
1,634
2,020
1,960
2,076
573
Other Liabilities
149
66
20
6,668
2,995
Total Liabilities
8,993
10,349
4,241
40,560
39,255
Common Equity (Total)
50,199
60,406
63,820
57,425
44,027
Total Shareholders' Equity
50,199
60,406
63,820
57,425
44,027
Total Equity
50,199
68,581
76,918
69,621
54,047
Liabilities & Shareholders' Equity
59,193
78,930
81,159
110,181
93,302
Accumulated Minority Interest
-
8,175
13,098
12,196
10,020
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