TBH Global Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,794
34,077
33,774
43,767
59,656
2,072
Total Accounts Receivable
95,866
104,102
104,395
116,579
108,593
22,593
Inventories
131,137
156,884
197,052
199,193
198,603
62,523
Other Current Assets
11,331
48,748
66,179
33,890
30,921
1,544
Total Current Assets
300,128
343,810
401,400
393,429
397,773
88,732
Net Property, Plant & Equipment
103,899
122,498
125,808
117,514
119,057
59,401
Total Investments and Advances
22,986
5,812
10,724
12,033
9,905
111,090
Long-Term Note Receivable
-
-
-
-
855
5,848
Intangible Assets
2,059
4,226
3,776
3,820
3,089
1,176
Other Assets
92
18,597
15,055
9,078
6,813
-
Total Assets
445,655
523,804
587,302
560,937
553,283
266,246
ST Debt & Current Portion LT Debt
31,949
29,882
48,623
51,484
37,473
Accounts Payable
21,953
37,969
50,231
28,706
35,601
Income Tax Payable
13,238
14,905
4,600
7,386
2,137
Other Current Liabilities
38,714
41,889
53,775
67,400
218,817
Total Current Liabilities
105,853
124,645
157,230
154,976
294,028
Long-Term Debt
17,768
5,112
20,000
6,538
20,900
Provision for Risks & Charges
491
1,297
2,278
2,023
2,030
Deferred Taxes
13,035
23,318
25,305
20,352
11,644
Other Liabilities
80,692
115,405
138,563
143,741
879
Total Liabilities
208,260
252,002
323,305
311,987
321,984
Common Equity (Total)
219,225
249,592
223,948
207,364
148,381
Total Shareholders' Equity
219,225
249,592
223,948
207,364
148,381
Total Equity
237,395
271,802
263,997
248,949
231,299
Liabilities & Shareholders' Equity
445,655
523,804
587,302
560,937
553,283
Accumulated Minority Interest
18,170
22,210
40,049
41,585
82,918
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