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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,229	13,889	16,528	9,570	20,679	29,418
Short-Term Investments	41,706	39,646	28,628	25,295	18,744	11,591
Cash & Short-Term Investments	47,935	53,536	45,156	34,865	39,423	41,009
Cash Growth	-0.79%	18.56%	29.52%	-11.56%	-3.87%	278.09%
Accounts Receivable	26,893	33,569	17,834	19,600	19,015	13,339
Other Receivables	3,467	2,933	2,063	2,892	2,739	3,267
Receivables	30,610	36,509	19,897	22,492	21,804	16,718
Inventory	24,988	25,480	33,051	31,432	19,981	13,633
Prepaid Expenses	290.29	257.88	164.64	106.98	85.99	498.11
Other Current Assets	1,068	740.81	708.72	1,149	1,097	2,020
Total Current Assets	104,892	116,523	98,977	90,044	82,391	73,877
Property, Plant & Equipment	5,834	6,147	4,114	5,064	4,172	3,142
Long-Term Investments	7,921	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	1,320	1,366	1,318	1,430	1,101	1,010
Long-Term Deferred Tax Assets	855.82	826.48	-	215.06	1,600	4,113
Long-Term Deferred Charges	-	-	-	-	-	2,668
Other Long-Term Assets	4,603	5,549	5,239	5,320	5,236	6,474
Total Assets	126,386	139,345	119,050	103,286	96,417	93,349
Accounts Payable	10,397	9,519	4,700	10,218	9,504	10,775
Accrued Expenses	656.88	1,559	1,140	731.08	1,435	1,115
Short-Term Debt	13,056	20,437	20,809	13,677	20,189	16,729
Current Portion of Long-Term Debt	-	818.16	1,091	2,391	800	933.2
Current Portion of Leases	1,011	805.35	881.05	744.02	676.61	487.99
Current Income Taxes Payable	531.9	348.25	1,421	131.28	552.05	1,366
Other Current Liabilities	2,510	2,690	2,328	3,644	3,902	3,381
Total Current Liabilities	28,163	36,176	32,370	31,537	37,059	34,788
Long-Term Debt	-	-	818.16	1,909	1,300	1,950
Long-Term Leases	1,448	1,780	1,157	1,728	1,078	295.96
Long-Term Deferred Tax Liabilities	-	-	1,175	-	-	-
Other Long-Term Liabilities	544.88	276.83	549.87	374.48	321.22	105
Total Liabilities	33,768	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	44,529	25,726	13,181	8,011	2,260	8,122
Treasury Stock	-995.29	-	-	-	-	-
Comprehensive Income & Other	-2,038	-482.08	-153.91	-955.09	-1,314	-1,243
Total Common Equity	65,754	61,503	49,285	43,315	37,205	41,033
Minority Interest	26,864	36,546	31,720	21,149	16,191	11,597
Shareholders' Equity	92,618	98,049	81,005	64,464	53,396	52,630
Total Liabilities & Equity	126,386	139,345	119,050	103,286	96,417	93,349
Total Debt	15,514	23,840	24,756	20,450	24,044	20,396
Net Cash (Debt)	32,421	29,695	20,400	14,415	15,379	20,613
Net Cash Growth	44.22%	45.56%	41.52%	-6.27%	-25.39%	-
Net Cash Per Share	1989.21	1808.64	1242.51	877.98	962.28	1248.12
Filing Date Shares Outstanding	16.08	16.42	16.42	16.42	16.42	15.49
Total Common Shares Outstanding	16.08	16.42	16.42	16.42	16.42	15.49
Working Capital	76,728	80,347	66,607	58,508	45,332	39,089
Book Value Per Share	4088.68	3745.92	3001.80	2638.15	2266.01	2649.51
Tangible Book Value	63,826	59,529	47,359	41,276	35,496	39,415
Tangible Book Value Per Share	3968.80	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	9,781	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.