Daidong Electronics Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
55,836
59,704
62,120
61,653
59,200
60,154
Total Accounts Receivable
6,305
6,199
8,174
8,724
8,511
9,574
Inventories
3,842
2,341
1,689
2,043
2,655
3,577
Other Current Assets
1,020
513
351
282
247
264
Total Current Assets
67,004
68,756
72,335
72,702
70,613
73,568
Net Property, Plant & Equipment
23,642
43,527
46,950
45,570
44,227
47,300
Total Investments and Advances
43,403
39,561
41,863
38,185
45,933
48,434
Long-Term Note Receivable
3,335
3,412
3,138
2,268
1,689
73
Intangible Assets
1,989
1,947
1,852
1,820
1,622
384
Other Assets
-
-
-
332
56
1,200
Total Assets
141,630
158,194
167,158
161,872
165,536
170,960
Accounts Payable
4,133
2,721
3,521
3,435
4,870
Income Tax Payable
57
55
2,168
249
123
Other Current Liabilities
5,133
2,892
10,805
8,081
8,773
Total Current Liabilities
9,323
5,668
16,494
11,765
13,765
Long-Term Debt
584
-
-
-
-
Provision for Risks & Charges
4,948
296
394
-
117
Deferred Taxes
14,127
19,631
20,402
20,323
20,507
Other Liabilities
-
-
-
-
245
Total Liabilities
31,239
26,587
38,310
33,083
36,032
Common Equity (Total)
104,888
125,478
122,382
121,845
122,988
Total Shareholders' Equity
104,888
125,478
122,382
121,845
122,988
Total Equity
110,391
131,607
128,848
128,789
129,504
Liabilities & Shareholders' Equity
141,630
158,194
167,158
161,872
165,536
Accumulated Minority Interest
5,503
6,129
6,465
6,944
6,516
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