Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,506	7,503	8,593	9,727	6,468
Short-Term Investments	11,956	9,958	5,800	2,600	3,146
Cash & Short-Term Investments	22,462	17,461	14,393	12,327	9,614
Cash Growth	28.64%	21.31%	16.76%	28.23%	34.71%
Accounts Receivable	8,918	5,536	3,222	3,339	3,275
Other Receivables	149.37	187.54	98.07	26.37	28.65
Receivables	9,067	5,723	3,320	3,366	3,304
Inventory	52.48	70.06	21.31	31.07	39.45
Prepaid Expenses	201.52	166.17	269.52	321.43	461.32
Other Current Assets	192.11	685.78	35.41	18.19	20.72
Total Current Assets	31,976	24,106	18,040	16,064	13,439
Property, Plant & Equipment	8,603	8,866	8,927	9,058	9,194
Long-Term Investments	322.25	346.08	447.76	446.59	352.66
Other Intangible Assets	64.33	84.67	11.53	25.03	39.57
Long-Term Deferred Tax Assets	1,407	1,133	953.31	967.09	831.79
Long-Term Deferred Charges	-	-	-	9.85	49.26
Other Long-Term Assets	209.33	205.86	18.25	16.8	16.01
Total Assets	42,770	34,973	28,717	26,746	24,136
Accounts Payable	-	-	-	17.93	-
Accrued Expenses	1,354	689.11	774	716.36	626.71
Current Portion of Long-Term Debt	17.29	717.29	908.39	1,700	800
Current Income Taxes Payable	968.03	461.41	150.72	598.33	41.54
Current Unearned Revenue	3,685	3,082	1,420	1,433	2,579
Other Current Liabilities	1,966	1,789	1,570	1,279	908.82
Total Current Liabilities	7,991	6,738	4,824	5,744	4,957
Long-Term Debt	19.04	36.32	21.73	-	1,700
Long-Term Unearned Revenue	392.82	469.54	388.47	446.14	554.48
Other Long-Term Liabilities	420.79	619.43	637.18	728.08	555.22
Total Liabilities	15,322	13,122	9,899	10,521	10,690
Common Stock	4,279	4,279	4,279	4,279	4,279
Additional Paid-In Capital	715.46	715.46	715.46	715.46	715.46
Retained Earnings	22,475	16,881	13,841	11,237	8,456
Comprehensive Income & Other	-22.22	-24.75	-18.55	-7.22	-3.63
Shareholders' Equity	27,448	21,851	18,817	16,225	13,446
Total Liabilities & Equity	42,770	34,973	28,717	26,746	24,136
Total Debt	36.32	753.61	930.12	1,700	2,500
Net Cash (Debt)	22,426	16,707	13,463	10,627	7,114
Net Cash Growth	34.23%	24.10%	26.68%	49.39%	85.42%
Net Cash Per Share	2620.03	1954.26	1573.16	1240.79	831.26
Filing Date Shares Outstanding	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.56	8.56	8.56	8.56	8.56
Working Capital	23,985	17,368	13,216	10,319	8,483
Book Value Per Share	3205.19	2553.28	2198.80	1895.84	1571.21
Tangible Book Value	27,383	21,766	18,806	16,200	13,407
Tangible Book Value Per Share	3197.67	2543.38	2197.45	1892.91	1566.58
Land	5,915	5,915	5,915	5,915	5,915
Buildings	3,241	3,241	3,241	3,241	3,241
Machinery	3,414	3,414	3,182	3,022	2,841

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