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

1,390 KRW

0.72%

Last update Jul 14, 3:00 PM KST

Market closed

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	105.8B	109.0B	107.3B	—
Current assets	72.4B	74.0B	73.2B	—
Cash	2.1B	2.5B	6.7B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	2.5B	6.7B	—
Other short term investments	200M	200M	200M	—
Accounts receivable	12.6B	8.4B	12.5B	—
Other receivables	2.4B	2.6B	2.4B	—
Inventory	51.8B	57.1B	48.6B	—
Prepaid assets	3.2B	3.0B	2.7B	—
Restricted cash	—	—	—	—
Assets held for sale	31.3M	31.3M	31.3M	—
Hedging assets	—	—	—	—
Other current assets	5.8M	-630	240	8.9M
Non current assets	33.3B	35.0B	34.1B	—
Properties	9.5B	10.5B	9.8B	—
Land and improvements	9.7B	9.7B	9.7B	—
Machinery furniture equipment	22.2B	11.8B	22.3B	—
Construction in progress	—	28.5M	—	—
Leases	—	—	—	—
Accumulated depreciation	-27.4B	-16.5B	-26.9B	—
Goodwill	1.3B	1.3B	1.3B	—
Investment properties	752.7M	753.6M	754.6M	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.3B	—
Investments and advances	—	—	—	—
Other non current assets	20	710	170	—
Total liabilities	43.6B	48.6B	44.7B	—
Current liabilities	36.0B	39.3B	36.2B	—
Accounts payable	7.5B	11.2B	4.9B	—
Accrued expenses	—	—	—	—
Short term debt	18.1B	19.9B	20.0B	17.5B
Deferred revenue	—	—	—	—
Tax payable	1.4B	56.1M	929.9M	—
Pensions	—	—	—	—
Other current liabilities	-320	-100	410	—
Non current liabilities	7.6B	9.3B	8.4B	—
Long term provisions	100.2M	103.4M	93.5M	—
Long term debt	5.7B	6.5B	6.1B	—
Provision for risks and charges	179.9M	175.9M	171.8M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10	—	—	—
Shareholders equity
Common stock	10.4B	10.4B	10.4B	—
Retained earnings	36.2B	34.5B	37.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	62.2B	60.4B	62.6B	—
Additional paid in capital	13.6B	13.6B	13.6B	—
Treasury stock	—	—	—	—
Minority interest	612.7M	590M	—	—