SJM Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,984
29,886
39,188
43,612
42,344
42,188
Total Accounts Receivable
44,271
42,060
48,800
52,304
40,032
41,972
Inventories
39,026
44,875
40,673
47,361
52,920
46,642
Other Current Assets
3,073
966
873
1,848
925
690
Total Current Assets
109,355
117,786
129,534
145,125
136,221
131,492
Net Property, Plant & Equipment
58,564
60,275
64,302
53,818
59,618
58,780
Total Investments and Advances
1,080
2,739
1,088
1,012
1,053
1,136
Long-Term Note Receivable
2
9
3
6
4
6
Intangible Assets
671
676
736
605
1,761
2,028
Other Assets
72
89
-
33
39
25
Total Assets
169,743
181,575
195,665
205,931
205,071
200,078
ST Debt & Current Portion LT Debt
3,442
3,298
-
-
-
Accounts Payable
15,398
15,415
17,908
19,800
19,787
Income Tax Payable
1,076
1,110
1,361
1,856
1,032
Other Current Liabilities
8,521
8,589
6,240
9,665
9,929
Total Current Liabilities
28,437
28,412
25,509
31,320
30,749
Provision for Risks & Charges
1,842
6,686
6,709
3,879
1,464
Deferred Taxes
5,308
2,741
2,277
3,343
3,892
Other Liabilities
22
32
62
71
375
Total Liabilities
35,609
37,870
34,557
37,259
35,071
Common Equity (Total)
127,835
136,541
149,737
158,813
160,445
Total Shareholders' Equity
127,835
136,541
149,737
158,813
160,445
Total Equity
134,134
143,705
161,108
168,672
170,000
Liabilities & Shareholders' Equity
169,743
181,575
195,665
205,931
205,071
Accumulated Minority Interest
6,299
7,164
11,371
9,859
9,555
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