BG T&A Co. (KOSDAQ: 046310)

BG T&A Co. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,368	13,889	16,528	9,570	20,679	29,418
Short-Term Investments	42,652	39,646	28,628	25,295	18,744	11,591
Cash & Short-Term Investments	64,020	53,536	45,156	34,865	39,423	41,009
Cash Growth	50.57%	18.56%	29.52%	-11.56%	-3.87%	278.09%
Accounts Receivable	23,512	33,569	17,834	19,600	19,015	13,339
Other Receivables	3,387	2,933	2,063	2,892	2,739	3,267
Receivables	26,899	36,509	19,897	22,492	21,804	16,718
Inventory	26,506	25,480	33,051	31,432	19,981	13,633
Prepaid Expenses	148.84	257.88	164.64	106.98	85.99	498.11
Other Current Assets	717.99	740.81	708.72	1,149	1,097	2,020
Total Current Assets	118,292	116,523	98,977	90,044	82,391	73,877
Property, Plant & Equipment	6,039	6,147	4,114	5,064	4,172	3,142
Long-Term Investments	7,896	8,017	8,499	309.87	972.76	1,142
Goodwill	608.17	608.17	608.17	608.17	608.17	608.17
Other Intangible Assets	1,325	1,366	1,318	1,430	1,101	1,010
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	826.84	826.48	-	215.06	1,600	4,113
Long-Term Deferred Charges	-	-	-	-	-	2,668
Other Long-Term Assets	5,393	5,549	5,239	5,320	5,236	6,474
Total Assets	140,717	139,345	119,050	103,286	96,417	93,349
Accounts Payable	9,565	9,519	4,700	10,218	9,504	10,775
Accrued Expenses	723.15	1,559	1,140	731.08	1,435	1,115
Short-Term Debt	18,467	20,437	20,809	13,677	20,189	16,729
Current Portion of Long-Term Debt	272.72	818.16	1,091	2,391	800	933.2
Current Portion of Leases	921.12	805.35	881.05	744.02	676.61	487.99
Current Income Taxes Payable	669.62	348.25	1,421	131.28	552.05	1,366
Other Current Liabilities	3,010	2,690	2,328	3,644	3,902	3,381
Total Current Liabilities	33,629	36,176	32,370	31,537	37,059	34,788
Long-Term Debt	-	-	818.16	1,909	1,300	1,950
Long-Term Leases	1,619	1,780	1,157	1,728	1,078	295.96
Long-Term Deferred Tax Liabilities	-	-	1,175	-	-	-
Other Long-Term Liabilities	491.62	276.83	549.87	374.48	321.22	105
Total Liabilities	39,092	41,296	38,045	38,822	43,021	40,719
Common Stock	8,209	8,209	8,209	8,209	8,209	7,744
Additional Paid-In Capital	16,049	28,049	28,049	28,049	28,049	26,410
Retained Earnings	41,307	25,726	13,181	8,011	2,260	8,122
Treasury Stock	-995.29	-	-	-	-	-
Comprensive Income & Other	-128.23	-482.08	-153.91	-955.09	-1,314	-1,243
Total Common Equity	64,442	61,503	49,285	43,315	37,205	41,033
Minority Interest	37,184	36,546	31,720	21,149	16,191	11,597
Shareholders' Equity	101,625	98,049	81,005	64,464	53,396	52,630
Total Liabilities & Equity	140,717	139,345	119,050	103,286	96,417	93,349
Total Debt	21,280	23,840	24,756	20,450	24,044	20,396
Net Cash (Debt)	42,740	29,695	20,400	14,415	15,379	20,613
Net Cash Growth	121.40%	45.56%	41.52%	-6.27%	-25.39%	-
Net Cash Per Share	2609.81	1808.64	1242.51	877.98	962.28	1248.12
Filing Date Shares Outstanding	16.29	16.42	16.42	16.42	16.42	15.49
Total Common Shares Outstanding	16.29	16.42	16.42	16.42	16.42	15.49
Working Capital	84,663	80,347	66,607	58,508	45,332	39,089
Book Value Per Share	3956.62	3745.92	3001.80	2638.15	2266.01	2649.51
Tangible Book Value	62,509	59,529	47,359	41,276	35,496	39,415
Tangible Book Value Per Share	3837.96	3625.69	2884.46	2514.00	2161.94	2545.00
Land	16.28	16.28	16.28	16.28	16.28	-
Buildings	255.1	255.1	255.1	255.1	255.1	50.23
Machinery	9,815	9,324	6,949	6,810	6,705	6,135
Construction In Progress	-	31.76	48.26	4.5	-	111.64

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