SJM Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,739
64,958
65,413
76,112
89,496
86,246
Total Accounts Receivable
45,292
43,675
49,577
53,102
42,352
43,326
Inventories
39,760
45,609
41,197
48,534
54,073
47,445
Other Current Assets
3,100
4,710
766
1,953
1,045
502
Total Current Assets
158,890
158,951
156,953
179,701
186,966
177,519
Net Property, Plant & Equipment
59,183
60,738
64,836
54,336
60,116
59,244
Total Investments and Advances
18,326
27,176
46,913
40,048
36,002
43,556
Long-Term Note Receivable
16
29
23
6
50
143
Intangible Assets
976
981
911
785
1,940
2,211
Other Assets
144
-
-
100
106
-
Total Assets
237,913
247,875
269,636
278,846
291,720
289,534
ST Debt & Current Portion LT Debt
4,942
3,298
-
150
12,000
Accounts Payable
14,523
14,981
16,555
17,562
16,510
Income Tax Payable
1,197
1,143
1,427
1,907
1,612
Other Current Liabilities
8,907
8,591
7,012
11,011
10,740
Total Current Liabilities
29,570
28,013
24,994
30,630
40,861
Long-Term Debt
-
-
12,000
12,117
469
Provision for Risks & Charges
1,943
6,871
7,012
4,130
1,821
Deferred Taxes
5,130
2,496
1,722
3,870
3,861
Other Liabilities
22
32
62
1,309
1,793
Total Liabilities
37,044
37,412
45,790
48,187
47,622
Common Equity (Total)
120,567
125,174
131,229
132,679
145,106
Total Shareholders' Equity
120,567
125,174
131,229
132,679
145,106
Total Equity
200,869
210,463
223,847
230,659
244,098
Liabilities & Shareholders' Equity
237,913
247,875
269,636
278,846
291,720
Accumulated Minority Interest
80,303
85,290
92,617
97,980
98,992
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