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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,455	16,276	22,728	12,576	5,732	18,644
Short-Term Investments	1,337	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	13,792	18,144	40,847	20,724	36,017	23,150
Cash Growth	-63.50%	-55.58%	97.10%	-42.46%	55.58%	-7.00%
Accounts Receivable	4,742	3,044	6,235	3,241	1,642	1,788
Other Receivables	6,804	6,154	4,573	2,967	2,341	991.12
Receivables	11,643	9,817	11,406	6,389	4,271	2,893
Inventory	163,736	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	27,052	35,605	52,252	12,762	2,993	713.3
Total Current Assets	216,222	201,572	221,545	143,260	125,147	125,784
Property, Plant & Equipment	87,309	83,154	89,524	82,568	91,190	46,895
Long-Term Investments	12,716	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	2,938	886.06	745.28	719.79	972.21	1,247
Long-Term Deferred Tax Assets	1,105	1,278	376.87	551.89	1,858	1,754
Long-Term Deferred Charges	-	-	-	-	912.26	491.61
Other Long-Term Assets	43,486	44,748	44,427	41,230	246.21	246.69
Total Assets	364,796	344,200	368,350	276,683	224,013	178,823
Accounts Payable	2,618	1,890	8,146	1,300	836.38	1,509
Accrued Expenses	1,982	1,656	1,782	1,486	950.56	645.86
Short-Term Debt	82,287	49,227	30,319	23,700	28,200	21,800
Current Portion of Long-Term Debt	16,766	24,310	20,475	20,075	3,900	1,700
Current Portion of Leases	288.17	339.71	337.06	287.05	1,107	1,239
Current Income Taxes Payable	1,488	629.99	3,831	5,158	2,625	502.16
Other Current Liabilities	21,321	30,911	54,174	9,732	8,612	3,710
Total Current Liabilities	126,750	108,964	119,063	61,738	46,231	31,106
Long-Term Debt	43,992	44,075	60,250	50,825	40,650	20,350
Long-Term Leases	116.88	181.48	304.68	371.64	119.25	249.31
Other Long-Term Liabilities	412.65	409.74	1,146	-	-	-0
Total Liabilities	173,080	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	32,670	32,668	32,269	32,001	31,981	31,981
Retained Earnings	160,252	157,526	153,705	129,564	102,921	91,403
Treasury Stock	-7,013	-6,423	-5,443	-5,311	-5,320	-3,442
Comprensive Income & Other	216.65	-124.5	279.85	346.73	-186.01	-239.85
Total Common Equity	189,825	187,346	184,510	160,300	133,096	123,401
Minority Interest	1,892	1,777	1,992	1,706	1,796	1,621
Shareholders' Equity	191,717	189,124	186,502	162,005	134,891	125,023
Total Liabilities & Equity	364,796	344,200	368,350	276,683	224,013	178,823
Total Debt	143,450	118,134	111,685	95,259	73,976	45,339
Net Cash (Debt)	-129,658	-99,989	-70,839	-74,535	-37,959	-22,189
Net Cash Per Share	-3739.74	-2869.20	-2025.70	-2138.12	-1077.55	-613.73
Filing Date Shares Outstanding	34.51	34.68	34.86	34.86	34.86	36.15
Total Common Shares Outstanding	34.51	34.68	34.86	34.86	34.86	36.15
Working Capital	89,472	92,608	102,483	81,522	78,915	94,678
Book Value Per Share	5499.97	5401.92	5292.50	4598.20	3818.22	3413.22
Tangible Book Value	185,883	185,457	182,762	158,576	131,120	121,151
Tangible Book Value Per Share	5385.77	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	10,104	9,807	13,577	9,637	8,147	8,487
Construction In Progress	173.7	909.3	486.87	461.1	72,712	27,533

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