Manho Rope & Wire Ltd. | Balance Sheet
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,154
71,185
82,901
67,253
-
Total Accounts Receivable
65,830
60,319
57,989
59,509
-
Inventories
38,472
30,582
23,245
24,871
-
Other Current Assets
138
252
1,642
549
-
Total Current Assets
149,594
162,339
165,777
152,182
-
Net Property, Plant & Equipment
77,576
71,803
66,322
62,657
-
Total Investments and Advances
30,616
32,820
31,242
28,953
-
Long-Term Note Receivable
4,800
4,374
4,030
3,515
-
Intangible Assets
1,066
996
990
960
-
Other Assets
-
-
1,675
1,153
-
Total Assets
265,955
272,332
270,036
249,419
252,054
ST Debt & Current Portion LT Debt
1,988
6,459
20,201
713
-
Accounts Payable
16,041
17,011
9,819
8,379
-
Income Tax Payable
987
1,231
291
336
-
Other Current Liabilities
337
272
7,673
7,012
-
Total Current Liabilities
19,352
24,974
37,984
16,440
-
Long-Term Debt
23,294
17,255
733
-
-
Provision for Risks & Charges
2,188
2,758
3,094
2,133
-
Deferred Taxes
62
1,836
693
933
-
Other Liabilities
1,066
1,059
1,158
1,144
21,933
Total Liabilities
48,142
47,882
43,662
20,649
21,933
Common Equity (Total)
217,813
224,450
226,374
228,770
230,122
Total Shareholders' Equity
217,813
224,450
226,374
228,770
230,122
Total Equity
217,813
224,450
226,374
228,770
230,122
Liabilities & Shareholders' Equity
265,955
272,332
270,036
249,419
252,054
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