SBS Media Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188,190
221,359
223,672
262,811
240,562
255,506
Total Accounts Receivable
96,629
110,894
127,479
112,901
101,030
88,581
Inventories
8,453
2,625
5,512
1,489
89
128
Other Current Assets
22,335
6,438
11,362
18,421
17,153
11,524
Total Current Assets
315,605
341,316
368,025
395,621
358,834
355,739
Net Property, Plant & Equipment
160,648
148,809
138,187
123,196
113,347
102,985
Total Investments and Advances
344,543
338,279
347,103
362,110
377,980
402,914
Intangible Assets
14,832
13,296
13,042
12,268
11,972
13,166
Other Assets
2,669
552
548
2,801
744
641
Total Assets
857,275
858,637
881,606
905,762
868,385
880,198
ST Debt & Current Portion LT Debt
19,800
-
332
9,672
-
Accounts Payable
28,755
46,231
31,653
31,613
39,412
Income Tax Payable
1,920
1,848
2,350
1,263
2,454
Other Current Liabilities
74,838
56,703
77,359
82,740
56,319
Total Current Liabilities
125,313
104,782
111,693
125,287
98,186
Provision for Risks & Charges
702
863
886
1,097
659
Deferred Taxes
13,644
10,822
8,464
3,555
619
Other Liabilities
5,136
7,033
3,594
6,307
6,679
Total Liabilities
136,485
118,240
122,411
138,903
110,413
Common Equity (Total)
644,505
661,990
679,535
687,807
693,195
Total Shareholders' Equity
644,505
661,990
679,535
687,807
693,195
Total Equity
720,789
740,397
759,196
766,859
757,972
Liabilities & Shareholders' Equity
857,275
858,637
881,606
905,762
868,385
Accumulated Minority Interest
76,284
78,407
79,661
79,052
64,776
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