Total Soft Bank Ltd. (KOSDAQ: 045340)

Total Soft Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,986	7,503	8,593	9,727	6,468	6,407
Short-Term Investments	11,953	9,958	5,800	2,600	3,146	730
Cash & Short-Term Investments	19,938	17,461	14,393	12,327	9,614	7,137
Cash Growth	27.05%	21.31%	16.76%	28.23%	34.71%	29.36%
Accounts Receivable	6,317	5,536	3,222	3,339	3,275	3,124
Other Receivables	77.9	187.54	98.07	26.37	28.65	12.74
Receivables	6,395	5,723	3,320	3,366	3,304	3,136
Inventory	361.08	70.06	21.31	31.07	39.45	105.21
Prepaid Expenses	259.69	166.17	186.62	321.43	461.32	716.17
Other Current Assets	526.45	685.78	118.31	18.19	20.72	28.71
Total Current Assets	27,481	24,106	18,040	16,064	13,439	11,123
Property, Plant & Equipment	8,660	8,866	8,927	9,058	9,194	9,174
Long-Term Investments	315.85	346.08	447.76	446.59	352.66	268.35
Other Intangible Assets	69.39	84.67	11.53	25.03	39.57	44.94
Long-Term Deferred Tax Assets	1,239	1,133	953.31	967.09	831.79	623.51
Long-Term Deferred Charges	-	-	-	9.85	49.26	109
Other Long-Term Assets	208.35	205.86	18.25	16.8	16.01	20.87
Total Assets	38,183	34,973	28,717	26,746	24,136	21,364
Accounts Payable	-	-	-	17.93	-	-
Accrued Expenses	961.54	689.11	774	716.36	626.71	666.34
Current Portion of Long-Term Debt	17.29	717.29	908.39	1,700	800	800
Current Income Taxes Payable	258.73	461.41	150.72	598.33	41.54	-
Current Unearned Revenue	3,233	3,082	1,420	1,433	2,579	1,913
Other Current Liabilities	1,633	1,789	1,570	1,279	908.82	497.51
Total Current Liabilities	6,103	6,738	4,824	5,744	4,957	3,877
Long-Term Debt	23.36	36.32	21.73	-	1,700	2,500
Long-Term Unearned Revenue	542.19	469.54	388.47	446.14	554.48	672.33
Other Long-Term Liabilities	712.8	619.43	637.18	728.08	555.22	545.47
Total Liabilities	13,352	13,122	9,899	10,521	10,690	10,131
Common Stock	4,279	4,279	4,279	4,279	4,279	4,279
Additional Paid-In Capital	715.46	715.46	715.46	715.46	715.46	715.46
Retained Earnings	19,854	16,881	13,841	11,237	8,456	6,244
Comprehensive Income & Other	-17.64	-24.75	-18.55	-7.22	-3.63	-5.21
Shareholders' Equity	24,831	21,851	18,817	16,225	13,446	11,233
Total Liabilities & Equity	38,183	34,973	28,717	26,746	24,136	21,364
Total Debt	40.64	753.61	930.12	1,700	2,500	3,300
Net Cash (Debt)	19,898	16,707	13,463	10,627	7,114	3,837
Net Cash Growth	33.68%	24.10%	26.68%	49.39%	85.42%	154.58%
Net Cash Per Share	2321.34	1952.22	1574.48	1240.79	831.26	448.05
Filing Date Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Working Capital	21,378	17,368	13,216	10,319	8,483	7,246
Book Value Per Share	2901.48	2553.28	2198.80	1895.84	1571.21	1312.58
Tangible Book Value	24,762	21,766	18,806	16,200	13,407	11,188
Tangible Book Value Per Share	2893.37	2543.38	2197.45	1892.91	1566.58	1307.33
Land	5,915	5,915	5,915	5,915	5,915	5,915
Buildings	3,241	3,241	3,241	3,241	3,241	3,241
Machinery	3,361	3,414	3,182	3,022	2,841	2,524

Source: S&P Capital IQ. Standard template. Financial Sources.