TLB Co., Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14,836	11,459	31,171	14,461	20,078	2,103
Short-Term Investments	5,010	10,880	5,010	1,449	20,010	229.05
Cash & Short-Term Investments	19,846	22,340	36,181	15,910	40,088	2,332
Cash Growth	-8.12%	-38.26%	127.42%	-60.31%	1618.99%	-
Accounts Receivable	19,453	21,904	19,137	12,960	6,550	9,587
Other Receivables	959.6	958.27	1,181	441.81	410.37	529.53
Receivables	20,522	23,016	20,522	13,465	7,025	10,170
Inventory	23,847	20,625	20,585	23,228	18,431	17,134
Prepaid Expenses	1,285	1,240	1,049	1,842	821.42	1,721
Other Current Assets	2.52	288.37	0	2.87	2.33	-0
Total Current Assets	65,502	67,510	78,337	54,447	66,368	31,358
Property, Plant & Equipment	105,696	96,238	78,480	65,862	41,276	39,225
Long-Term Investments	642.98	1,941	1,981	-0	1,369	2,919
Other Intangible Assets	604.77	729.8	519.43	607.5	680.09	515.97
Long-Term Deferred Tax Assets	1,294	991.26	839.81	581.52	712.07	1,345
Other Long-Term Assets	5,079	4,994	4,633	3,360	3,036	207.24
Total Assets	178,911	172,551	164,923	124,994	113,612	75,652
Accounts Payable	13,050	13,240	11,211	13,453	16,176	17,952
Accrued Expenses	3,185	3,141	2,749	2,527	3,128	1,649
Short-Term Debt	7,000	5,000	-	-	1,160	8,160
Current Portion of Long-Term Debt	13,767	10,300	2,267	7,294	627.56	769.8
Current Portion of Leases	338.23	442.46	349.75	377.15	280.13	564.35
Current Income Taxes Payable	955.21	-	7,037	1,129	1,341	1,338
Other Current Liabilities	2,975	3,241	5,040	3,244	3,649	3,274
Total Current Liabilities	41,270	35,364	28,653	28,024	26,361	33,707
Long-Term Debt	26,067	25,994	23,633	13,010	15,638	13,265
Long-Term Leases	226.09	272.61	150.97	284.72	104.03	264.98
Other Long-Term Liabilities	793.37	683.63	169.2	444.39	491.61	237.29
Total Liabilities	68,356	62,314	52,607	41,764	42,594	50,282
Common Stock	4,916	4,916	4,916	2,458	2,458	2,000
Additional Paid-In Capital	30,704	30,704	30,704	33,192	33,192	-
Retained Earnings	76,044	75,852	76,557	47,605	35,365	23,369
Treasury Stock	-1,153	-1,153	-	-	-	-
Comprehensive Income & Other	8.94	-69.19	145.97	-25.06	-	-
Total Common Equity	110,520	110,250	112,324	83,230	71,015	25,369
Minority Interest	34.47	-13.04	-7.84	-0.66	3.2	1.49
Shareholders' Equity	110,555	110,237	112,316	83,230	71,018	25,370
Total Liabilities & Equity	178,911	172,551	164,923	124,994	113,612	75,652
Total Debt	47,398	42,009	26,401	20,966	17,810	23,024
Net Cash (Debt)	-27,552	-19,669	9,781	-5,057	22,278	-20,692
Net Cash Per Share	-2819.29	-2008.87	994.70	-514.28	2745.28	-2586.55
Filing Date Shares Outstanding	9.77	9.77	9.83	9.83	9.83	8
Total Common Shares Outstanding	9.77	9.77	9.83	9.83	9.83	8
Working Capital	24,233	32,145	49,683	26,423	40,007	-2,349
Book Value Per Share	11309.18	11281.49	11423.57	8464.71	7222.35	3171.06
Tangible Book Value	109,916	109,520	111,804	82,623	70,335	24,853
Tangible Book Value Per Share	11247.30	11206.81	11370.75	8402.93	7153.18	3106.57
Land	28,474	28,474	28,474	13,040	13,040	13,040
Buildings	39,362	17,913	17,913	17,913	17,823	17,823
Machinery	56,794	54,337	45,977	35,218	28,120	24,691
Construction In Progress	13,402	24,175	9,313	22,878	2,521	1,199

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