TBH Global Co., Ltd. (084870) - Financials, balance sheet (annual)

1,390 KRW

0.72%

Last update Jul 14, 3:00 PM KST

Post-market

Day range

1,390

1,350

1,415

Previous close

1,380

Open

1,382

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TBH Global Co., Ltd.

1,390.00

0.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	105.8B	110.0B	112.3B	117.0B
Current assets	72.4B	78.5B	83.6B	71.4B
Cash	2.1B	7.4B	4.2B	4.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	7.4B	4.2B	4.3B
Other short term investments	200M	230M	880M	—
Accounts receivable	12.6B	13.3B	15.3B	16.8B
Other receivables	2.4B	3.4B	2.3B	1.2B
Inventory	51.8B	50.8B	57.6B	44.2B
Prepaid assets	3.2B	3.4B	2.5B	1.8B
Restricted cash	—	—	—	—
Assets held for sale	31.3M	31.3M	31.3M	3.1B
Hedging assets	—	—	—	—
Other current assets	5.8M	17.6M	419.5M	34.5M
Non current assets	33.3B	31.5B	28.7B	45.6B
Properties	9.5B	9.6B	5.0B	8.8B
Land and improvements	9.7B	9.7B	9.7B	15.8B
Machinery furniture equipment	22.2B	10.7B	10.9B	24.5B
Construction in progress	—	330M	25M	—
Leases	—	—	—	—
Accumulated depreciation	-27.4B	-16.3B	-15.7B	-29.4B
Goodwill	1.3B	876.0M	717.2M	695.7M
Investment properties	752.7M	756.5M	760.4M	764.3M
Financial assets	—	—	—	—
Intangible assets	1.3B	876.0M	717.2M	695.7M
Investments and advances	—	—	—	—
Other non current assets	20	190	-210	-230
Total liabilities	43.6B	47.0B	52.1B	62.3B
Current liabilities	36.0B	37.9B	46.3B	49.7B
Accounts payable	7.5B	6.4B	10.3B	9.3B
Accrued expenses	—	—	—	—
Short term debt	18.1B	19.5B	21.5B	28.8B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.7B	2.7B	1.8B
Pensions	—	—	—	—
Other current liabilities	-320	40	-320	480
Non current liabilities	7.6B	9.1B	5.8B	12.6B
Long term provisions	100.2M	81.1M	149.4M	457.8M
Long term debt	5.7B	6.6B	3.8B	7.7B
Provision for risks and charges	179.9M	—	558.7M	41.7M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10	10	10	10
Shareholders equity
Common stock	10.4B	10.4B	10.4B	10.4B
Retained earnings	36.2B	37.7B	34.9B	-30.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.2B	63.0B	60.2B	54.7B
Additional paid in capital	13.6B	13.6B	13.6B	75.1B
Treasury stock	—	—	—	—
Minority interest	612.7M	—	—	—