Suprema HQ Inc. (KOSDAQ: 094840)

Suprema HQ 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	15,790	20,129	20,284	17,980	17,206	11,639
Short-Term Investments	28,000	38,189	42,747	40,942	55,318	57,774
Trading Asset Securities	12,289	4,184	4,951	12,073	10,276	7,661
Cash & Short-Term Investments	56,079	62,502	67,982	70,995	82,800	77,074
Cash Growth	-9.64%	-8.06%	-4.24%	-14.26%	7.43%	37.38%
Accounts Receivable	2,209	1,779	3,828	3,390	2,143	2,480
Other Receivables	852.65	641.67	277.53	287.85	419.39	598.63
Receivables	3,062	2,421	4,105	3,678	2,563	3,078
Inventory	1,725	2,338	8,798	6,277	4,263	5,687
Prepaid Expenses	242.12	233.81	431.74	455.09	104.93	226.58
Other Current Assets	4.99	0.37	256.01	587.94	685.5	211.54
Total Current Assets	61,112	67,495	81,573	81,994	90,417	86,278
Property, Plant & Equipment	5,874	5,951	7,526	7,464	5,598	5,836
Long-Term Investments	149,713	148,524	104,108	96,225	77,849	75,486
Other Intangible Assets	371.69	368.01	2,330	1,976	1,071	774.13
Long-Term Deferred Tax Assets	-	-	1,622	1,212	1,232	-
Long-Term Deferred Charges	-	-	937.14	318.56	227.88	388.17
Other Long-Term Assets	4,662	5,681	4,911	4,919	4,956	5,106
Total Assets	222,957	229,098	204,537	194,849	181,596	174,441
Accounts Payable	-	1,367	2,398	2,330	1,553	1,580
Accrued Expenses	-	2,289	762.78	836.95	501.24	639.6
Current Portion of Leases	-	31.74	216.27	168.3	186.35	195.03
Current Income Taxes Payable	15.92	9,343	477.57	322.85	353.95	875.45
Current Unearned Revenue	-	-	-	80	-	-
Other Current Liabilities	2,368	729.94	1,451	1,088	1,489	1,320
Total Current Liabilities	2,384	13,761	5,305	4,826	4,083	4,611
Long-Term Debt	-	-	1	-	-	-
Long-Term Leases	-	5.03	170.26	247.98	387.64	487.68
Long-Term Deferred Tax Liabilities	3,914	3,194	951.02	4,585	3,649	2,600
Other Long-Term Liabilities	3,000	3,000	3,000	3,000	3,000	3,000
Total Liabilities	9,298	19,960	9,427	12,659	11,120	10,698
Common Stock	5,236	5,236	5,236	5,236	5,236	5,236
Additional Paid-In Capital	109,897	109,897	109,897	109,897	109,621	109,702
Retained Earnings	189,315	183,878	146,556	133,992	123,377	116,693
Treasury Stock	-11,366	-11,152	-10,059	-10,059	-10,059	-9,654
Comprensive Income & Other	-79,423	-78,721	-77,621	-76,689	-76,035	-76,037
Total Common Equity	213,659	209,138	174,008	162,378	152,140	145,941
Minority Interest	-	-	21,102	19,812	18,336	17,802
Shareholders' Equity	213,659	209,138	195,110	182,190	170,476	163,743
Total Liabilities & Equity	222,957	229,098	204,537	194,849	181,596	174,441
Total Debt	-	36.77	387.53	416.28	573.99	682.71
Net Cash (Debt)	56,079	62,466	67,595	70,579	82,226	76,391
Net Cash Growth	-9.60%	-7.59%	-4.23%	-14.17%	7.64%	36.16%
Net Cash Per Share	6059.29	6687.48	7193.35	7510.88	8726.23	7852.31
Filing Date Shares Outstanding	9.21	9.24	9.4	9.4	9.4	9.51
Total Common Shares Outstanding	9.21	9.24	9.4	9.4	9.4	9.51
Working Capital	58,728	53,734	76,268	77,168	86,334	81,667
Book Value Per Share	23205.25	22636.21	18517.71	17280.01	16190.50	15349.48
Tangible Book Value	213,287	208,770	171,679	160,402	151,069	145,166
Tangible Book Value Per Share	23164.88	22596.38	18269.80	17069.71	16076.54	15268.06
Land	-	2,437	2,732	2,605	2,248	2,248
Buildings	-	3,333	3,863	3,863	2,188	2,188
Machinery	-	1,625	3,786	3,441	4,085	3,996
Construction In Progress	-	80.57	24.67	67.62	-	106.4

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