Tesna Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,899
23,324
18,344
19,634
25,389
Total Accounts Receivable
5,388
3,535
3,293
3,341
5,866
Other Current Assets
44
33
44
57
33
Total Current Assets
30,331
26,891
21,680
23,032
31,289
Net Property, Plant & Equipment
71,977
63,758
52,445
45,640
56,019
Total Investments and Advances
613
7,105
5,674
5,030
5,476
Intangible Assets
7
-
-
-
-
Other Assets
5,501
-
-
1,096
982
Total Assets
110,923
99,721
82,970
78,237
96,223
ST Debt & Current Portion LT Debt
21,089
18,014
13,462
10,530
10,835
Accounts Payable
7,188
4,822
-
-
-
Income Tax Payable
929
295
128
-
32
Other Current Liabilities
588
1,214
3,920
4,601
11,733
Total Current Liabilities
29,794
24,346
17,509
15,131
22,600
Long-Term Debt
21,389
10,886
6,243
3,385
5,819
Provision for Risks & Charges
1,263
1,507
1,097
1,238
805
Deferred Taxes
2,494
1,967
3,171
3,438
2,458
Other Liabilities
60
60
60
-
-
Total Liabilities
52,506
36,800
24,909
19,755
29,224
Common Equity (Total)
58,417
62,921
58,061
58,482
66,999
Total Shareholders' Equity
58,417
62,921
58,061
58,482
66,999
Total Equity
58,417
62,921
58,061
58,482
66,999
Liabilities & Shareholders' Equity
110,923
99,721
82,970
78,237
96,223
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