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BG T&A Co (046310)

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2,835 -20    -0.70%
02:47:41 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7046310009 
  • Volume: 87,893
  • Bid/Ask: 2,835 / 2,845
  • Day's Range: 2,835 - 2,885
BG T&A Co 2,835 -20 -0.70%

046310 Balance Sheet

 
Featured here, the Balance Sheet for BG T&A Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 116523.12 123758.26 114440.77 107779.29
Cash and Short Term Investments 53535.61 48316.49 42517.82 45426.39
Cash - - - -
Cash & Equivalents 13889.33 9550.21 7829.4 13767.98
Short Term Investments 39646.28 38766.28 34688.41 31658.41
Total Receivables, Net 36508.76 43343.91 39156.6 26594.94
Accounts Receivables - Trade, Net 33569.44 40535.14 37087.4 24166
Total Inventory 25480.05 31374.01 31995.43 35043.98
Prepaid Expenses 257.88 74.06 101.33 123.54
Other Current Assets, Total 740.81 649.79 669.6 590.43
Total Assets 139344.95 145261.9 135716.66 128507.56
Property/Plant/Equipment, Total - Net 6146.94 4909.48 5233.98 4423.12
Property/Plant/Equipment, Total - Gross 14529.82 14220.48 14106.58 12858.08
Accumulated Depreciation, Total -8382.88 -9311 -8872.59 -8434.96
Goodwill, Net 608.17 608.17 608.17 608.17
Intangibles, Net 1365.84 1395.83 1372.48 1360.75
Long Term Investments 8017.43 8594.07 8568.59 8536.77
Note Receivable - Long Term 2933.32 2808.77 2069.2 2428.95
Other Long Term Assets, Total 5548.85 5683.27 5205.6 5227.9
Other Assets, Total 30498.98 27758.99 28483.91 41269.44
Total Current Liabilities 36176.05 43409.92 39841.54 35989.95
Accounts Payable 9519.01 13410.15 13478.06 10088.23
Payable/Accrued - - - -
Accrued Expenses 1558.94 671.15 638.45 614.46
Notes Payable/Short Term Debt 20436.68 23344.72 20219.92 1090.91
Current Port. of LT Debt/Capital Leases 1623.51 1548.61 1732.48 20709.32
Other Current liabilities, Total 3037.91 4435.29 3772.63 3487.03
Total Liabilities 41296.3 47653.56 43424.42 40246.25
Total Long Term Debt 1779.98 943.42 1261.12 1626.66
Long Term Debt - - 272.72 545.44
Capital Lease Obligations 1779.98 943.42 988.4 1081.22
Deferred Income Tax - 611.89 18.54 -
Minority Interest 36545.82 37334.42 35383.11 33081.85
Other Liabilities, Total -53642.23 -57990.82 -53299.8 -31543.13
Total Equity 98048.65 97608.35 92292.24 88261.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8209.32 8209.32 8209.32 8209.32
Additional Paid-In Capital 28049.23 28049.23 28049.23 28049.23
Retained Earnings (Accumulated Deficit) 25726.37 24032.79 20475.49 18420.92
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 36063.73 37317.01 35558.2 33581.85
Total Liabilities & Shareholders' Equity 139344.95 145261.9 135716.66 128507.56
Total Common Shares Outstanding 16.42 16.42 16.42 16.42
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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