Bio Plus Co., Ltd (KOSDAQ: 099430)

Bio Plus 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	63,352	46,004	18,351	41,028	15,994	2,847
Short-Term Investments	3,675	16,704	60,600	-	-	-
Trading Asset Securities	2,016	2,294	-	-	-	-
Cash & Short-Term Investments	69,043	65,002	78,951	41,028	15,994	2,847
Cash Growth	-6.34%	-17.67%	92.43%	156.53%	461.71%	-36.39%
Accounts Receivable	9,525	21,835	16,205	7,737	4,361	3,645
Other Receivables	2,695	1,404	627.44	623.09	357.3	470.57
Receivables	13,476	23,239	18,133	8,360	4,719	4,115
Inventory	9,018	7,780	8,670	4,672	4,789	3,807
Prepaid Expenses	-	-	-	61.76	6.41	14.17
Other Current Assets	4,598	1,315	305.18	294.16	230.35	118.49
Total Current Assets	96,134	97,336	106,059	54,416	25,738	10,902
Property, Plant & Equipment	124,574	56,478	27,873	22,013	7,408	6,964
Long-Term Investments	10,439	7,959	6,560	6,969	729.86	-
Goodwill	3,043	2,758	839.29	839.29	1,236	1,236
Other Intangible Assets	3,414	4,021	1,728	1,727	590.42	621.6
Long-Term Deferred Tax Assets	611.29	579.05	509.64	616.99	1,947	949.5
Long-Term Deferred Charges	0.01	3.37	43.79	84.21	124.64	165.06
Other Long-Term Assets	10,035	2,257	2,873	453.08	130.93	128.05
Total Assets	248,426	172,807	146,518	88,462	37,935	20,997
Accounts Payable	1,141	606.23	1,152	994.24	774.75	368.49
Accrued Expenses	1,005	918.72	820.65	371.82	348.4	399.22
Short-Term Debt	49,827	-	-	1,455	3,636	-
Current Portion of Leases	553.11	493.51	564.27	357.3	229.49	97.38
Current Income Taxes Payable	1,868	3,959	6,091	1,851	2,112	1,197
Other Current Liabilities	38,143	4,987	848.79	2,469	2,233	1,042
Total Current Liabilities	94,387	10,964	9,477	7,499	9,333	3,105
Long-Term Debt	2,529	8,628	5,922	-	-	-
Long-Term Leases	105.77	137.77	282.27	369.26	38.05	45.83
Other Long-Term Liabilities	227.67	14,111	15,415	16.32	1.73	-
Total Liabilities	98,671	34,745	31,558	7,937	9,415	3,151
Common Stock	28,965	28,965	28,965	7,182	3,120	3,120
Additional Paid-In Capital	33,826	34,154	36,204	53,484	8,071	8,071
Retained Earnings	75,960	69,069	47,089	25,849	15,334	5,759
Treasury Stock	-9,980	-4,990	-	-8,793	-	-
Comprehensive Income & Other	692.4	618.49	1,007	978.37	1,995	896.4
Total Common Equity	129,464	127,817	113,265	78,699	28,520	17,846
Minority Interest	12,790	10,245	1,695	1,826	-	-
Shareholders' Equity	149,755	138,061	114,961	80,525	28,520	17,846
Total Liabilities & Equity	248,426	172,807	146,518	88,462	37,935	20,997
Total Debt	54,865	9,260	6,769	2,182	3,904	143.21
Net Cash (Debt)	14,177	55,742	72,183	38,847	12,090	2,704
Net Cash Growth	-78.66%	-22.78%	85.81%	221.31%	347.10%	-
Net Cash Per Share	228.26	919.98	1258.45	749.58	242.21	52.68
Filing Date Shares Outstanding	56.3	57.19	57.93	56.05	24.96	24.96
Total Common Shares Outstanding	56.3	57.19	57.93	56.05	24.96	24.96
Working Capital	1,748	86,372	96,582	46,917	16,405	7,797
Book Value Per Share	2299.46	2235.05	1955.18	1404.18	1142.73	715.05
Tangible Book Value	123,006	121,038	110,698	76,133	26,694	15,988
Tangible Book Value Per Share	2184.76	2116.51	1910.86	1358.39	1069.54	640.61
Land	20,657	20,722	17,996	818.88	818.88	818.88
Buildings	9,924	6,855	3,769	3,746	3,746	3,746
Machinery	8,312	7,204	5,136	3,623	3,317	2,441
Construction In Progress	88,939	23,942	1,540	14,874	32.63	-

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