Silla Textile Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	429.61	203.51	346.26	644.06	1,207	1,163
Short-Term Investments	19.2	-	-	-	-	-
Trading Asset Securities	-	-	-	3	3.96	3.96
Cash & Short-Term Investments	448.81	203.51	346.26	647.06	1,211	1,167
Cash Growth	-5.41%	-41.23%	-46.49%	-46.55%	3.72%	249.20%
Accounts Receivable	175.99	189.66	171.97	270.86	308.24	144.5
Other Receivables	0	0.06	-	35.26	36.6	35.33
Receivables	176	208.92	176.17	306.12	344.84	179.84
Inventory	145.97	97.33	179.4	168.73	365.68	135.1
Prepaid Expenses	-	1.31	1.49	1.65	1.24	0.61
Other Current Assets	3.89	2.11	4.52	8.93	1.67	1.61
Total Current Assets	774.66	513.18	707.85	1,132	1,924	1,484
Property, Plant & Equipment	4,529	4,558	4,602	4,773	4,880	5,035
Long-Term Investments	48.84	121.52	119.6	268.81	272.26	325.07
Other Intangible Assets	1.38	27.75	28.24	28.73	63.12	99.16
Long-Term Deferred Tax Assets	-	-	-	292.93	311.3	-
Other Long-Term Assets	25,429	25,384	25,473	25,440	25,398	25,448
Total Assets	30,783	30,635	30,966	31,936	32,850	32,392
Accounts Payable	-	-	-	-	9.94	0.08
Accrued Expenses	689.99	276.43	292.98	309.68	142.08	129.79
Short-Term Debt	14,600	14,600	14,600	14,600	14,000	14,000
Current Portion of Long-Term Debt	-	-	-	-	1,600	-
Current Portion of Leases	-	-	-	48.79	48.79	71.92
Current Income Taxes Payable	-	-	-	-	16.6	-
Other Current Liabilities	1,328	1,349	1,340	1,499	1,493	1,504
Total Current Liabilities	16,618	16,226	16,233	16,458	17,310	15,706
Long-Term Debt	-	-	-	-	-	1,600
Long-Term Leases	-	-	-	85.84	129.6	261.91
Pension & Post-Retirement Benefits	-	-	-	-	7.63	10.57
Other Long-Term Liabilities	18.23	12.35	-	-	0	-
Total Liabilities	16,636	16,238	16,233	16,544	17,447	17,578
Common Stock	2,428	2,428	2,428	2,428	2,428	2,428
Additional Paid-In Capital	8,236	8,236	8,236	8,236	8,236	8,236
Retained Earnings	-2,935	-2,686	-2,350	-1,690	-1,680	-2,269
Comprehensive Income & Other	6,418	6,418	6,418	6,418	6,418	6,418
Shareholders' Equity	14,147	14,397	14,733	15,392	15,402	14,814
Total Liabilities & Equity	30,783	30,635	30,966	31,936	32,850	32,392
Total Debt	14,600	14,600	14,600	14,735	15,778	15,934
Net Cash (Debt)	-14,151	-14,396	-14,254	-14,088	-14,568	-14,767
Net Cash Per Share	-582.89	-593.00	-587.12	-580.27	-600.05	-608.24
Filing Date Shares Outstanding	24.28	24.28	24.28	24.28	24.28	24.28
Total Common Shares Outstanding	24.28	24.28	24.28	24.28	24.28	24.28
Working Capital	-15,843	-15,713	-15,525	-15,325	-15,386	-14,221
Book Value Per Share	582.72	593.00	606.85	634.02	634.42	610.18
Tangible Book Value	14,146	14,369	14,705	15,364	15,339	14,715
Tangible Book Value Per Share	582.66	591.86	605.68	632.83	631.82	606.10
Land	-	4,315	4,315	4,315	4,315	4,315
Buildings	-	1,228	1,228	1,228	1,228	1,228
Machinery	-	1,534	1,534	1,534	1,534	1,474

Source: S&P Global Market Intelligence. Standard template. Financial Sources.