AnaPass Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49,243
80,232
55,145
54,404
66,551
Total Accounts Receivable
5,557
4,419
1,841
3,008
3,600
Inventories
6,272
6,152
12,437
15,259
6,061
Other Current Assets
2,220
2,022
4,128
4,282
2,324
Total Current Assets
63,292
92,825
73,551
76,952
78,536
Net Property, Plant & Equipment
4,962
2,562
5,354
5,551
5,636
Total Investments and Advances
25,015
17,685
34,995
2,482
2,756
Long-Term Note Receivable
3,050
65
41
6,036
42
Intangible Assets
4,808
10,642
8,103
4,835
2,834
Other Assets
351
19
406
696
3,174
Total Assets
102,189
124,152
123,075
99,182
96,625
ST Debt & Current Portion LT Debt
8,000
13,066
10,000
10,000
-
Accounts Payable
1,469
3,406
2,072
5,170
910
Income Tax Payable
828
1,918
311
35
-
Other Current Liabilities
2,373
5,488
7,702
7,440
8,470
Total Current Liabilities
12,669
23,879
20,085
22,645
9,380
Long-Term Debt
2,000
-
-
-
11,230
Deferred Taxes
711
393
625
2,630
3,649
Other Liabilities
-
1,401
-
-
-
Total Liabilities
14,669
25,280
20,085
22,645
20,610
Common Equity (Total)
87,519
98,872
102,990
76,537
76,015
Total Shareholders' Equity
87,519
98,872
102,990
76,537
76,015
Total Equity
87,519
98,872
102,990
76,537
76,015
Liabilities & Shareholders' Equity
102,189
124,152
123,075
99,182
96,625
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