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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,228	20,129	20,284	17,980	17,206	11,639
Short-Term Investments	31,000	38,189	42,747	40,942	55,318	57,774
Trading Asset Securities	16,296	4,184	4,951	12,073	10,276	7,661
Cash & Short-Term Investments	58,524	62,502	67,982	70,995	82,800	77,074
Cash Growth	-9.35%	-8.06%	-4.24%	-14.26%	7.43%	37.38%
Accounts Receivable	2,271	1,779	3,828	3,390	2,143	2,480
Other Receivables	803.78	641.67	277.53	287.85	419.39	598.63
Receivables	3,075	2,421	4,105	3,678	2,563	3,078
Inventory	1,408	2,338	8,798	6,277	4,263	5,687
Prepaid Expenses	152.06	233.81	431.74	455.09	104.93	226.58
Other Current Assets	4.96	0.37	256.01	587.94	685.5	211.54
Total Current Assets	63,164	67,495	81,573	81,994	90,417	86,278
Property, Plant & Equipment	5,827	5,951	7,526	7,464	5,598	5,836
Long-Term Investments	147,410	148,524	104,108	96,225	77,849	75,486
Other Intangible Assets	377.92	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	5,961	5,681	4,911	4,919	4,956	5,106
Total Assets	223,700	229,098	204,537	194,849	181,596	174,441
Accounts Payable	1,342	1,367	2,398	2,330	1,553	1,580
Accrued Expenses	421.85	2,289	762.78	836.95	501.24	639.6
Current Portion of Leases	14.96	31.74	216.27	168.3	186.35	195.03
Current Income Taxes Payable	52.58	9,343	477.57	322.85	353.95	875.45
Current Unearned Revenue	-	-	-	80	-	-
Other Current Liabilities	490.29	729.94	1,451	1,088	1,489	1,320
Total Current Liabilities	2,322	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	3,751	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	9,072	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	191,731	183,878	146,556	133,992	123,377	116,693
Treasury Stock	-11,691	-11,152	-10,059	-10,059	-10,059	-9,654
Comprehensive Income & Other	-80,546	-78,721	-77,621	-76,689	-76,035	-76,037
Total Common Equity	214,628	209,138	174,008	162,378	152,140	145,941
Minority Interest	-	-	21,102	19,812	18,336	17,802
Shareholders' Equity	214,628	209,138	195,110	182,190	170,476	163,743
Total Liabilities & Equity	223,700	229,098	204,537	194,849	181,596	174,441
Total Debt	14.96	36.77	387.53	416.28	573.99	682.71
Net Cash (Debt)	58,509	62,466	67,595	70,579	82,226	76,391
Net Cash Growth	-9.31%	-7.59%	-4.23%	-14.17%	7.64%	36.16%
Net Cash Per Share	6339.92	6687.48	7193.35	7510.88	8726.23	7852.31
Filing Date Shares Outstanding	9.15	9.24	9.4	9.4	9.4	9.51
Total Common Shares Outstanding	9.15	9.24	9.4	9.4	9.4	9.51
Working Capital	60,842	53,734	76,268	77,168	86,334	81,667
Book Value Per Share	23447.35	22636.21	18517.71	17280.01	16190.50	15349.48
Tangible Book Value	214,250	208,770	171,679	160,402	151,069	145,166
Tangible Book Value Per Share	23406.06	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.