Heung-A Shipping Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93,282
68,474
50,201
22,627
25,180
20,097
Total Accounts Receivable
61,244
57,455
53,034
51,617
60,029
62,470
Inventories
14,419
13,193
11,489
17,968
19,977
18,808
Other Current Assets
8,813
14,319
21,557
9,892
10,490
6,980
Total Current Assets
177,758
153,441
136,280
102,104
115,675
108,355
Net Property, Plant & Equipment
222,876
323,598
483,320
671,042
560,313
492,709
Total Investments and Advances
117,129
124,505
125,793
126,475
108,209
140,562
Long-Term Note Receivable
47,935
46,655
45,162
49,868
46,953
49,275
Intangible Assets
953
992
1,061
1,092
948
903
Other Assets
4,408
50
24
7,952
16,860
11,895
Total Assets
571,060
649,240
791,641
958,532
848,959
803,698
ST Debt & Current Portion LT Debt
148,942
133,970
143,465
135,570
182,219
Accounts Payable
44,487
52,216
53,092
49,227
59,451
Income Tax Payable
744
444
813
683
386
Other Current Liabilities
53,660
48,541
65,118
73,249
81,447
Total Current Liabilities
247,832
235,171
262,488
258,729
323,503
Long-Term Debt
91,643
82,903
79,641
72,629
51,273
Provision for Risks & Charges
13,357
14,719
15,549
18,553
18,339
Deferred Taxes
19,077
23,607
31,078
35,188
16,199
Other Liabilities
43,805
125,437
229,808
380,946
322,760
Total Liabilities
415,713
481,837
618,564
766,045
732,074
Common Equity (Total)
155,347
167,403
173,077
192,487
116,884
Total Shareholders' Equity
155,347
167,403
173,077
192,487
116,884
Total Equity
155,347
167,403
173,077
192,487
116,884
Liabilities & Shareholders' Equity
571,060
649,240
791,641
958,532
848,959
Accumulated Minority Interest
-
-
-
-
-
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