Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,192	10,506	7,503	8,593	9,727	6,468
Short-Term Investments	13,462	11,956	9,958	5,800	2,600	3,146
Cash & Short-Term Investments	27,655	22,462	17,461	14,393	12,327	9,614
Cash Growth	58.51%	28.64%	21.31%	16.76%	28.23%	34.71%
Accounts Receivable	12,165	8,918	5,536	3,222	3,339	3,275
Other Receivables	202.49	149.37	187.54	98.07	26.37	28.65
Receivables	12,368	9,067	5,723	3,320	3,366	3,304
Inventory	50.53	52.48	70.06	21.31	31.07	39.45
Prepaid Expenses	288.61	201.52	166.17	186.62	321.43	461.32
Other Current Assets	897.47	192.11	685.78	118.31	18.19	20.72
Total Current Assets	41,259	31,976	24,106	18,040	16,064	13,439
Property, Plant & Equipment	8,492	8,603	8,866	8,927	9,058	9,194
Long-Term Investments	329.32	322.25	346.08	447.76	446.59	352.66
Other Intangible Assets	54.59	64.33	84.67	11.53	25.03	39.57
Long-Term Deferred Tax Assets	1,375	1,407	1,133	953.31	967.09	831.79
Long-Term Deferred Charges	-	-	-	-	9.85	49.26
Other Long-Term Assets	209.4	209.33	205.86	18.25	16.8	16.01
Total Assets	52,057	42,770	34,973	28,717	26,746	24,136
Accounts Payable	-	-	-	-	17.93	-
Accrued Expenses	1,019	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	1,111	968.03	461.41	150.72	598.33	41.54
Current Unearned Revenue	8,490	3,685	3,082	1,420	1,433	2,579
Other Current Liabilities	2,030	1,966	1,789	1,570	1,279	908.82
Total Current Liabilities	12,667	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	408.56	392.82	469.54	388.47	446.14	554.48
Other Long-Term Liabilities	605.68	420.79	619.43	637.18	728.08	555.22
Total Liabilities	20,025	15,322	13,122	9,899	10,521	10,690
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	27,054	22,475	16,881	13,841	11,237	8,456
Comprehensive Income & Other	-15.76	-22.22	-24.75	-18.55	-7.22	-3.63
Shareholders' Equity	32,032	27,448	21,851	18,817	16,225	13,446
Total Liabilities & Equity	52,057	42,770	34,973	28,717	26,746	24,136
Total Debt	27.68	36.32	753.61	930.12	1,700	2,500
Net Cash (Debt)	27,627	22,426	16,707	13,463	10,627	7,114
Net Cash Growth	58.76%	34.23%	24.10%	26.68%	49.39%	85.42%
Net Cash Per Share	3228.18	2620.44	1952.22	1573.16	1241.81	831.24
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	28,592	23,985	17,368	13,216	10,319	8,483
Book Value Per Share	3742.97	3207.23	2553.28	2198.80	1895.84	1571.21
Tangible Book Value	31,978	27,383	21,766	18,806	16,200	13,407
Tangible Book Value Per Share	3736.59	3199.71	2543.38	2197.45	1892.91	1566.58
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	3,414	3,182	3,022	2,841

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