BMT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,545
8,275
9,321
13,232
14,706
Total Accounts Receivable
15,728
20,026
22,531
19,280
13,735
Inventories
25,283
25,406
21,010
20,766
24,091
Other Current Assets
1,226
1,083
811
844
1,434
Total Current Assets
53,782
54,789
53,673
54,123
53,966
Net Property, Plant & Equipment
36,221
38,849
38,092
37,516
39,838
Total Investments and Advances
829
1,425
1,501
1,484
1,637
Long-Term Note Receivable
607
466
308
119
99
Intangible Assets
1,147
810
577
822
1,172
Other Assets
308
-
-
274
217
Total Assets
93,167
96,612
94,424
94,337
97,252
ST Debt & Current Portion LT Debt
25,868
25,362
28,612
32,095
31,605
Accounts Payable
5,241
6,174
2,298
4,154
4,674
Income Tax Payable
837
538
250
3
-
Other Current Liabilities
2,393
1,820
1,698
2,171
3,296
Total Current Liabilities
34,339
33,894
32,858
38,423
39,575
Long-Term Debt
5,294
5,352
3,940
505
-
Deferred Taxes
423
337
65
71
323
Other Liabilities
102
46
13
42
108
Total Liabilities
40,431
39,903
37,150
39,040
39,682
Common Equity (Total)
53,080
57,242
57,961
56,380
58,725
Total Shareholders' Equity
53,080
57,242
57,961
56,380
58,725
Total Equity
52,736
56,709
57,274
55,297
57,569
Liabilities & Shareholders' Equity
93,167
96,612
94,424
94,337
97,252
Accumulated Minority Interest
344
533
687
1,083
1,155
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