T3 Entertainment Inc. (KOSDAQ: 204610)

T3 Entertainment 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	39,791	42,322	19,357	15,971	3,347	7,173
Short-Term Investments	27,500	29,500	75,100	26,519	14,020	2,525
Trading Asset Securities	12,834	13,368	1,051	13,052	-	5,439
Cash & Short-Term Investments	80,125	85,190	95,509	55,542	17,367	15,137
Cash Growth	-7.92%	-10.80%	71.96%	219.81%	14.73%	14.70%
Accounts Receivable	6,486	4,854	5,634	7,129	5,988	8,251
Other Receivables	676.35	613.12	1,024	402.6	924.83	1,062
Receivables	7,670	6,963	6,729	7,531	6,934	9,435
Inventory	6,188	7,520	9,595	7,978	3,723	1,374
Prepaid Expenses	876.23	763.21	582.88	458.3	626.87	593.63
Other Current Assets	2,754	1,236	1,403	1,794	1,794	2,367
Total Current Assets	97,613	101,672	113,818	73,303	30,445	28,906
Property, Plant & Equipment	1,619	1,419	1,141	1,063	1,120	1,295
Long-Term Investments	5,194	2,671	5,535	7,054	6,357	5,646
Goodwill	8,589	8,589	12,413	12,413	12,413	12,497
Other Intangible Assets	2,575	2,647	274.77	695.86	721.28	812.6
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	2,493	3,380	3,993	4,085	5,242	5,750
Other Long-Term Assets	817.15	719.02	1,286	1,576	18,267	15,652
Total Assets	120,932	123,352	141,390	100,655	74,566	70,564
Accounts Payable	27.93	740.33	84.39	50.61	10.02	108.66
Accrued Expenses	1,115	2,430	2,416	1,614	2,158	1,211
Short-Term Debt	3,510	4,035	10,936	8,693	1,964	1,212
Current Portion of Long-Term Debt	-0	0	1,000	0	-0	389.65
Current Portion of Leases	686.92	596.94	301.06	192.51	196.03	385.26
Current Income Taxes Payable	269.16	528.86	544.61	263.7	52.55	257.58
Current Unearned Revenue	2,830	2,278	1,905	596.01	1,494	1,504
Other Current Liabilities	6,945	7,663	9,234	13,345	4,892	10,807
Total Current Liabilities	15,383	18,271	26,422	24,755	10,767	15,875
Long-Term Debt	-	-	-	1,788	9,500	402.83
Long-Term Leases	219.22	265.42	191.78	82.28	215.8	260.26
Long-Term Unearned Revenue	1,689	2,405	3,184	3,795	2,551	3,613
Other Long-Term Liabilities	316.91	275.02	245.65	1,085	136.21	296.67
Total Liabilities	17,608	21,217	30,043	31,504	23,170	20,448
Common Stock	6,755	6,729	6,559	4,770	4,770	238.48
Additional Paid-In Capital	62,746	62,340	59,844	34,341	27,941	33,560
Retained Earnings	51,054	51,857	50,192	38,431	28,493	25,611
Treasury Stock	-7,193	-5,915	-	-	-	-
Comprehensive Income & Other	-18,786	-19,641	-18,315	-20,012	-20,552	-21,312
Total Common Equity	94,576	95,371	98,280	57,529	40,651	38,098
Minority Interest	8,747	6,765	13,067	11,621	10,745	12,018
Shareholders' Equity	103,324	102,136	111,347	69,150	51,396	50,116
Total Liabilities & Equity	120,932	123,352	141,390	100,655	74,566	70,564
Total Debt	4,416	4,897	12,429	10,756	11,876	2,650
Net Cash (Debt)	75,708	80,293	83,079	44,786	5,491	12,487
Net Cash Growth	-6.03%	-3.35%	85.50%	715.56%	-56.02%	1.25%
Net Cash Per Share	1214.24	1226.10	1532.30	856.13	115.13	253.77
Filing Date Shares Outstanding	58.61	63.82	65.59	47.7	47.7	47.7
Total Common Shares Outstanding	58.61	63.82	65.59	47.7	47.7	47.7
Working Capital	82,230	83,401	87,396	48,548	19,679	13,031
Book Value Per Share	1613.63	1494.47	1498.45	1206.15	852.28	798.74
Tangible Book Value	83,412	84,134	85,592	44,421	27,517	24,788
Tangible Book Value Per Share	1423.14	1318.39	1305.01	931.32	576.92	519.70
Machinery	6,054	5,798	6,412	7,060	7,215	8,148

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