Trais Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,335
3,457
1,676
812
3,887
Total Accounts Receivable
8,927
13,337
8,519
17,483
3,900
Inventories
19,766
12,363
10,638
4,629
1,511
Other Current Assets
4,952
2,095
4,415
6,430
1,412
Total Current Assets
36,981
31,252
25,248
29,354
10,710
Net Property, Plant & Equipment
20,153
19,586
16,537
13,079
7,969
Total Investments and Advances
826
14,382
13,710
11,820
9,261
Intangible Assets
14,322
11,825
11,533
7,827
7,176
Other Assets
4,337
-
-
3,197
1,070
Total Assets
76,618
77,045
67,028
65,276
36,186
ST Debt & Current Portion LT Debt
35,530
26,659
20,478
24,348
17,365
Accounts Payable
4,041
8,949
7,018
678
322
Other Current Liabilities
1,973
3,620
2,896
1,810
1,501
Total Current Liabilities
41,543
39,228
30,391
26,836
19,187
Long-Term Debt
8,083
11,650
4,900
-
-
Provision for Risks & Charges
55
-
-
-
-
Other Liabilities
105
295
471
529
183
Total Liabilities
49,786
51,173
35,762
27,365
19,371
Common Equity (Total)
26,832
25,873
31,266
37,911
16,816
Total Shareholders' Equity
26,832
25,873
31,266
37,911
16,816
Total Equity
26,832
25,873
31,266
37,911
16,816
Liabilities & Shareholders' Equity
76,618
77,045
67,028
65,276
36,186
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