Meta Biomed Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,933
6,388
5,023
8,637
6,247
Total Accounts Receivable
13,080
15,821
12,412
14,001
12,833
Inventories
7,937
9,241
15,698
15,620
14,592
Other Current Assets
1,067
6,001
1,715
8,466
9,898
Total Current Assets
35,017
37,451
34,848
46,724
43,569
Net Property, Plant & Equipment
51,603
52,376
52,944
46,415
48,040
Total Investments and Advances
18,517
15,079
15,157
15,749
17,266
Long-Term Note Receivable
759
791
843
870
771
Intangible Assets
9,450
7,705
8,495
8,743
6,131
Other Assets
440
-
-
373
1,351
Total Assets
116,788
115,056
113,784
120,077
119,615
ST Debt & Current Portion LT Debt
43,613
35,013
41,374
44,130
44,507
Accounts Payable
5,711
7,188
5,901
6,782
4,198
Income Tax Payable
31
17
1,158
376
937
Other Current Liabilities
3,959
3,051
3,785
5,613
5,964
Total Current Liabilities
53,315
45,269
52,218
56,900
55,605
Long-Term Debt
13,939
24,391
7,806
8,384
15,464
Provision for Risks & Charges
21
37
767
48
70
Deferred Taxes
441
1,563
1,406
1,112
2,230
Other Liabilities
3,531
1,065
901
1,826
1,050
Total Liabilities
72,249
70,853
61,782
67,250
72,448
Common Equity (Total)
43,490
42,944
50,870
51,591
45,905
Total Shareholders' Equity
43,490
42,944
50,870
51,591
45,905
Total Equity
44,539
44,203
52,001
52,827
47,168
Liabilities & Shareholders' Equity
116,788
115,056
113,784
120,077
119,615
Accumulated Minority Interest
1,049
1,259
1,131
1,236
1,263
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