BG T&A Co. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,236
9,714
9,482
15,809
6,895
Total Accounts Receivable
16,156
19,271
17,649
13,698
21,803
Inventories
14,777
17,617
7,205
8,039
18,317
Other Current Assets
306
822
817
662
410
Total Current Assets
47,475
47,425
35,153
38,208
47,424
Net Property, Plant & Equipment
6,695
6,384
3,065
2,963
2,529
Total Investments and Advances
5,498
7,890
5,608
5,022
5,789
Long-Term Note Receivable
880
298
257
252
270
Intangible Assets
6,428
7,235
8,233
10,049
9,471
Other Assets
1,421
-
-
3,698
3,303
Total Assets
72,868
74,504
55,412
64,970
74,533
ST Debt & Current Portion LT Debt
28,814
27,647
23,379
20,855
19,961
Accounts Payable
5,612
6,922
3,113
5,916
6,548
Income Tax Payable
43
44
81
58
-
Other Current Liabilities
4,399
4,392
2,299
2,593
2,040
Total Current Liabilities
38,868
39,005
28,873
29,421
28,549
Long-Term Debt
3,188
1,961
683
2,300
7,379
Provision for Risks & Charges
2,554
2,778
2,570
2,989
3,178
Deferred Taxes
4,472
5,272
3,095
4,778
5,746
Other Liabilities
261
111
180
120
60
Total Liabilities
44,871
43,854
32,306
34,830
39,166
Common Equity (Total)
21,163
22,590
22,170
29,240
34,198
Total Shareholders' Equity
21,163
22,590
22,170
29,240
34,198
Total Equity
27,996
30,650
23,106
30,140
35,367
Liabilities & Shareholders' Equity
72,868
74,504
55,412
64,970
74,533
Accumulated Minority Interest
6,833
8,059
936
899
1,169
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