Heng Sheng Holding Group Limited (KOSDAQ: 900270)

Heng Sheng Holding Group 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	268,946	239,574	242,251	236,811	185,992	169,029
Short-Term Investments	-	-	2,889	-	-	1,562
Cash & Short-Term Investments	268,946	239,574	245,139	236,811	185,992	170,591
Cash Growth	12.37%	-2.27%	3.52%	27.32%	9.03%	50.23%
Accounts Receivable	67,976	63,299	55,630	67,650	77,538	103,270
Other Receivables	134.83	116.24	130.45	169.3	61.58	86.88
Receivables	68,111	63,416	55,760	67,819	77,600	103,357
Inventory	5,778	3,118	3,887	5,091	4,280	5,199
Prepaid Expenses	-	219.1	219.83	225.67	202.29	291.23
Other Current Assets	238.58	108.5	244.63	353.24	1,164	165.74
Total Current Assets	343,073	306,435	305,251	310,300	269,238	279,604
Property, Plant & Equipment	46,545	37,788	42,340	42,803	43,562	35,261
Long-Term Investments	9,972	9,299	804.64	3,849	2,916	2,937
Other Intangible Assets	-	6.03	20.56	36.01	46.18	59.9
Long-Term Deferred Tax Assets	205.81	197.02	145.89	239.04	2,136	436.99
Other Long-Term Assets	8,348	16,844	17,688	18,966	17,726	18,316
Total Assets	408,144	370,569	366,250	376,193	335,624	336,616
Accounts Payable	13,106	9,355	10,150	12,406	12,449	12,693
Accrued Expenses	2,410	-	-	2,928	2,778	3,322
Short-Term Debt	45,951	37,240	41,285	40,530	34,745	35,103
Current Portion of Long-Term Debt	1,857	1,801	-	221.49	484.67	697.26
Current Income Taxes Payable	83.98	53.19	64.61	760.32	147.27	2,873
Other Current Liabilities	2,058	4,000	3,554	1,833	1,657	3,075
Total Current Liabilities	65,466	52,450	55,054	58,679	52,261	57,764
Long-Term Debt	571.29	542.52	1,811	1,863	203.99	986.48
Other Long-Term Liabilities	24.46	69.69	-	-	-	-
Total Liabilities	66,061	53,062	56,865	60,541	52,465	58,750
Common Stock	96,100	85,721	76,486	77,567	69,530	69,022
Additional Paid-In Capital	1.47	1.4	1.4	1.44	1.29	1.28
Retained Earnings	242,047	228,373	229,947	237,956	212,725	206,195
Comprensive Income & Other	3,935	3,412	2,950	127.01	902.75	2,648
Total Common Equity	342,083	317,507	309,385	315,652	283,159	277,865
Shareholders' Equity	342,083	317,507	309,385	315,652	283,159	277,865
Total Liabilities & Equity	408,144	370,569	366,250	376,193	335,624	336,616
Total Debt	48,379	39,583	43,096	42,615	35,434	36,787
Net Cash (Debt)	220,567	199,991	202,044	194,197	150,558	133,804
Net Cash Growth	11.58%	-1.02%	4.04%	28.98%	12.52%	78.31%
Net Cash Per Share	1954.38	2321.30	2456.86	2427.46	1881.98	1672.55
Filing Date Shares Outstanding	132.39	125.54	82.85	80	80	80
Total Common Shares Outstanding	132.39	125.54	82.85	80	80	80
Working Capital	277,608	253,986	250,197	251,621	216,977	221,840
Book Value Per Share	2583.93	2529.23	3734.06	3945.65	3539.49	3473.32
Tangible Book Value	342,083	317,501	309,364	315,616	283,113	277,806
Tangible Book Value Per Share	2583.93	2529.18	3733.81	3945.20	3538.91	3472.57
Buildings	61,268	58,183	58,376	59,926	53,717	49,860
Machinery	24,797	23,928	23,770	19,147	17,166	7,010
Construction In Progress	-	-	-	-	-	1,005

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