Top Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,339
21,565
32,006
12,520
52,479
Total Accounts Receivable
48,808
48,329
57,838
72,578
121,714
Inventories
2,401
6,369
5,456
6,329
56,861
Other Current Assets
1,531
568
1,696
3,638
15,674
Total Current Assets
74,079
76,831
96,997
95,064
246,727
Net Property, Plant & Equipment
47,076
37,245
38,543
42,805
145,394
Total Investments and Advances
50,595
60,461
74,650
74,607
17,590
Long-Term Note Receivable
369
466
1,065
758
1,114
Intangible Assets
18,278
15,920
9,615
3,214
40,130
Other Assets
3,670
115
135
1,396
4,565
Total Assets
194,596
193,387
223,573
222,160
462,539
ST Debt & Current Portion LT Debt
24,802
19,679
22,911
19,351
65,082
Accounts Payable
25,388
26,419
30,853
26,972
86,107
Income Tax Payable
489
562
2,349
544
1,036
Other Current Liabilities
4,822
6,032
16,878
17,199
24,331
Total Current Liabilities
55,501
52,691
72,990
64,067
176,556
Long-Term Debt
9,653
8,000
6,000
3,009
3,631
Deferred Taxes
528
1,456
2,569
4,317
533
Other Liabilities
1,029
261
219
-
350
Total Liabilities
66,183
61,844
79,210
67,075
188,086
Common Equity (Total)
127,052
130,690
144,227
155,025
157,833
Total Shareholders' Equity
127,052
130,690
144,227
155,025
157,833
Total Equity
128,412
131,542
144,363
155,085
274,452
Liabilities & Shareholders' Equity
194,596
193,387
223,573
222,160
462,539
Accumulated Minority Interest
1,360
852
137
60
116,619
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