SurplusGLOBAL, Inc. (KOSDAQ: 140070)

SurplusGLOBAL 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	15,478	16,276	22,728	12,576	5,732	18,644
Short-Term Investments	8,830	1,868	522.33	1.75	50.37	376.67
Trading Asset Securities	-	-	17,596	8,146	30,235	4,130
Cash & Short-Term Investments	24,308	18,144	40,847	20,724	36,017	23,150
Cash Growth	-35.97%	-55.58%	97.10%	-42.46%	55.58%	-7.00%
Accounts Receivable	8,980	3,044	6,235	3,241	1,642	1,788
Other Receivables	-	6,154	4,573	2,967	2,341	991.12
Receivables	8,980	9,817	11,406	6,389	4,271	2,893
Inventory	187,600	136,621	115,510	102,803	81,556	98,710
Prepaid Expenses	-	1,385	1,531	582.49	309.82	318.62
Other Current Assets	19,363	35,605	52,252	12,762	2,993	713.3
Total Current Assets	240,250	201,572	221,545	143,260	125,147	125,784
Property, Plant & Equipment	98,097	83,154	89,524	82,568	91,190	46,895
Long-Term Investments	13,100	11,510	10,688	7,329	2,663	1,369
Goodwill	1,003	1,003	1,003	1,003	1,003	1,003
Other Intangible Assets	2,791	886.06	745.28	719.79	972.21	1,247
Long-Term Deferred Tax Assets	1,285	1,278	376.87	551.89	1,858	1,754
Long-Term Deferred Charges	-	-	-	-	912.26	491.61
Other Long-Term Assets	42,983	44,748	44,427	41,230	246.21	246.69
Total Assets	399,511	344,200	368,350	276,683	224,013	178,823
Accounts Payable	8,676	1,890	8,146	1,300	836.38	1,509
Accrued Expenses	-	1,656	1,782	1,486	950.56	645.86
Short-Term Debt	100,118	49,227	30,319	23,700	28,200	21,800
Current Portion of Long-Term Debt	45,034	24,310	20,475	20,075	3,900	1,700
Current Portion of Leases	344.23	339.71	337.06	287.05	1,107	1,239
Current Income Taxes Payable	124.73	629.99	3,831	5,158	2,625	502.16
Other Current Liabilities	30,161	30,911	54,174	9,732	8,612	3,710
Total Current Liabilities	184,458	108,964	119,063	61,738	46,231	31,106
Long-Term Debt	22,279	44,075	60,250	50,825	40,650	20,350
Long-Term Leases	221.73	181.48	304.68	371.64	119.25	249.31
Other Long-Term Liabilities	321.75	409.74	1,146	-	-	-0
Total Liabilities	208,996	155,076	181,848	114,678	89,122	53,800
Common Stock	3,699	3,699	3,699	3,699	3,699	3,699
Additional Paid-In Capital	32,671	32,668	32,269	32,001	31,981	31,981
Retained Earnings	159,653	157,526	153,705	129,564	102,921	91,403
Treasury Stock	-7,194	-6,423	-5,443	-5,311	-5,320	-3,442
Comprehensive Income & Other	-300.07	-124.5	279.85	346.73	-186.01	-239.85
Total Common Equity	188,528	187,346	184,510	160,300	133,096	123,401
Minority Interest	1,987	1,777	1,992	1,706	1,796	1,621
Shareholders' Equity	190,515	189,124	186,502	162,005	134,891	125,023
Total Liabilities & Equity	399,511	344,200	368,350	276,683	224,013	178,823
Total Debt	167,997	118,134	111,685	95,259	73,976	45,339
Net Cash (Debt)	-143,690	-99,989	-70,839	-74,535	-37,959	-22,189
Net Cash Per Share	-4159.19	-2869.20	-2025.70	-2138.12	-1077.55	-613.73
Filing Date Shares Outstanding	34.45	34.68	34.86	34.86	34.86	36.15
Total Common Shares Outstanding	34.45	34.68	34.86	34.86	34.86	36.15
Working Capital	55,792	92,608	102,483	81,522	78,915	94,678
Book Value Per Share	5472.37	5401.92	5292.50	4598.20	3818.22	3413.22
Tangible Book Value	184,734	185,457	182,762	158,576	131,120	121,151
Tangible Book Value Per Share	5362.22	5347.44	5242.34	4548.77	3761.55	3350.97
Land	28,672	24,086	24,123	25,611	12,238	11,895
Buildings	53,563	53,563	53,556	54,334	4,563	4,563
Machinery	10,108	9,807	13,577	9,637	8,147	8,487
Construction In Progress	11,074	909.3	486.87	461.1	72,712	27,533

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