NICE Total Cash Management Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,880
63,500
72,211
110,633
212,301
Total Accounts Receivable
14,603
12,860
19,325
20,942
30,342
Inventories
1,121
1,108
5,926
1,566
2,296
Other Current Assets
3,219
4,472
5,019
5,670
4,994
Total Current Assets
66,823
81,940
102,481
138,812
249,933
Net Property, Plant & Equipment
35,798
36,170
43,170
44,333
69,012
Total Investments and Advances
18,416
6,384
7,627
3,424
5,036
Intangible Assets
2,655
1,689
30,306
29,434
49,847
Other Assets
4,297
-
-
5,716
7,458
Total Assets
131,071
131,512
186,860
221,789
381,286
ST Debt & Current Portion LT Debt
22,700
23,000
51,607
72,357
127,985
Accounts Payable
1,794
950
6,340
5,726
6,616
Income Tax Payable
4,960
1,179
1,316
798
2,521
Other Current Liabilities
12,360
13,827
15,414
15,966
29,113
Total Current Liabilities
41,814
38,956
74,677
94,848
166,235
Long-Term Debt
2,300
-
2,696
8,339
54,250
Provision for Risks & Charges
1,532
1,186
2,173
2,080
2,725
Deferred Taxes
3,082
3,608
227
70
908
Other Liabilities
-
-
-
50
62
Total Liabilities
45,646
41,862
82,594
105,317
224,179
Common Equity (Total)
84,289
89,168
97,041
108,120
120,974
Total Shareholders' Equity
84,289
89,168
97,041
108,120
120,974
Total Equity
85,425
89,650
104,266
116,472
157,106
Liabilities & Shareholders' Equity
131,071
131,512
186,860
221,789
381,286
Accumulated Minority Interest
1,136
482
7,225
8,353
36,132
About NICE Total Cash Management Co.
View Profile
