Suprema Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
62,542
77,933
34,471
44,420
48,786
Total Accounts Receivable
13,646
11,738
5,158
7,789
8,795
Inventories
16,258
14,210
6,048
5,300
6,490
Other Current Assets
1,792
1,138
1,039
954
973
Total Current Assets
94,238
105,020
46,716
58,464
65,044
Net Property, Plant & Equipment
14,031
15,455
6,495
5,202
4,968
Total Investments and Advances
17,603
19,839
19,114
19,259
18,401
Long-Term Note Receivable
-
-
10
34
1,566
Intangible Assets
9,827
10,710
8,206
8,885
9,479
Other Assets
633
832
407
2,506
2,510
Total Assets
137,401
152,806
81,100
94,667
103,279
ST Debt & Current Portion LT Debt
1,274
1,174
-
-
-
Accounts Payable
2,391
2,401
1,919
1,416
2,934
Income Tax Payable
757
2,004
474
628
322
Other Current Liabilities
4,134
3,429
1,223
3,762
2,046
Total Current Liabilities
8,555
9,009
3,616
5,806
5,302
Long-Term Debt
284
-
-
-
-
Provision for Risks & Charges
104
83
354
-
-
Deferred Taxes
1,070
951
152
318
1,311
Other Liabilities
2
158
-
630
761
Total Liabilities
8,945
9,250
3,970
6,435
6,064
Common Equity (Total)
127,175
142,192
77,130
88,232
97,205
Total Shareholders' Equity
127,175
142,192
77,130
88,232
97,205
Total Equity
128,456
143,557
77,130
88,232
97,215
Liabilities & Shareholders' Equity
137,401
152,806
81,100
94,667
103,279
Accumulated Minority Interest
1,280
1,364
-
-
10
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