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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,847	42,322	19,357	15,971	3,347	7,173
Short-Term Investments	29,500	29,500	75,100	26,519	14,020	2,525
Trading Asset Securities	12,239	13,368	1,051	13,052	-	5,439
Cash & Short-Term Investments	77,586	85,190	95,509	55,542	17,367	15,137
Cash Growth	-8.09%	-10.80%	71.96%	219.81%	14.73%	14.70%
Accounts Receivable	7,750	4,854	5,634	7,129	5,988	8,251
Other Receivables	1,054	613.12	1,024	402.6	924.83	1,062
Receivables	10,344	6,963	6,729	7,531	6,934	9,435
Inventory	6,324	7,520	9,595	7,978	3,723	1,374
Prepaid Expenses	984.65	763.21	582.88	458.3	626.87	593.63
Other Current Assets	1,887	1,236	1,403	1,794	1,794	2,367
Total Current Assets	97,124	101,672	113,818	73,303	30,445	28,906
Property, Plant & Equipment	1,567	1,419	1,141	1,063	1,120	1,295
Long-Term Investments	6,562	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	2,616	2,647	274.77	695.86	721.28	812.6
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	2,422	3,380	3,993	4,085	5,242	5,750
Other Long-Term Assets	821.78	719.02	1,286	1,576	18,267	15,652
Total Assets	121,799	123,352	141,390	100,655	74,566	70,564
Accounts Payable	15.01	740.33	84.39	50.61	10.02	108.66
Accrued Expenses	1,734	2,430	2,416	1,614	2,158	1,211
Short-Term Debt	3,310	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	683.35	596.94	301.06	192.51	196.03	385.26
Current Income Taxes Payable	187.76	528.86	544.61	263.7	52.55	257.58
Current Unearned Revenue	2,328	2,278	1,905	596.01	1,494	1,504
Other Current Liabilities	7,359	7,663	9,234	13,345	4,892	10,807
Total Current Liabilities	15,617	18,271	26,422	24,755	10,767	15,875
Long-Term Debt	-	-	-	1,788	9,500	402.83
Long-Term Leases	106.24	265.42	191.78	82.28	215.8	260.26
Long-Term Unearned Revenue	1,680	2,405	3,184	3,795	2,551	3,613
Other Long-Term Liabilities	244.74	275.02	245.65	1,085	136.21	296.67
Total Liabilities	17,648	21,217	30,043	31,504	23,170	20,448
Common Stock	6,747	6,729	6,559	4,770	4,770	238.48
Additional Paid-In Capital	62,621	62,340	59,844	34,341	27,941	33,560
Retained Earnings	48,167	51,857	50,192	38,431	28,493	25,611
Treasury Stock	-4,472	-5,915	-	-	-	-
Comprensive Income & Other	-17,778	-19,641	-18,315	-20,012	-20,552	-21,312
Total Common Equity	95,285	95,371	98,280	57,529	40,651	38,098
Minority Interest	8,867	6,765	13,067	11,621	10,745	12,018
Shareholders' Equity	104,151	102,136	111,347	69,150	51,396	50,116
Total Liabilities & Equity	121,799	123,352	141,390	100,655	74,566	70,564
Total Debt	4,099	4,897	12,429	10,756	11,876	2,650
Net Cash (Debt)	73,487	80,293	83,079	44,786	5,491	12,487
Net Cash Growth	-2.47%	-3.35%	85.50%	715.56%	-56.02%	1.25%
Net Cash Per Share	1164.27	1226.10	1532.30	856.13	115.13	253.77
Filing Date Shares Outstanding	60.83	63.82	65.59	47.7	47.7	47.7
Total Common Shares Outstanding	60.83	63.82	65.59	47.7	47.7	47.7
Working Capital	81,508	83,401	87,396	48,548	19,679	13,031
Book Value Per Share	1566.45	1494.47	1498.45	1206.15	852.28	798.74
Tangible Book Value	84,079	84,134	85,592	44,421	27,517	24,788
Tangible Book Value Per Share	1382.23	1318.39	1305.01	931.32	576.92	519.70
Machinery	6,088	5,798	6,412	7,060	7,215	8,148

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