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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267,314	239,574	242,251	236,811	185,992	169,029
Short-Term Investments	-	-	2,889	-	-	1,562
Cash & Short-Term Investments	267,314	239,574	245,139	236,811	185,992	170,591
Cash Growth	10.51%	-2.27%	3.52%	27.32%	9.03%	50.23%
Accounts Receivable	69,441	63,299	55,630	67,650	77,538	103,270
Other Receivables	136.41	116.24	130.45	169.3	61.58	86.88
Receivables	69,578	63,416	55,760	67,819	77,600	103,357
Inventory	5,348	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	480.72	108.5	244.63	353.24	1,164	165.74
Total Current Assets	342,720	306,435	305,251	310,300	269,238	279,604
Property, Plant & Equipment	44,664	37,788	42,340	42,803	43,562	35,261
Long-Term Investments	10,753	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	196.15	197.02	145.89	239.04	2,136	436.99
Other Long-Term Assets	8,126	16,844	17,688	18,966	17,726	18,316
Total Assets	406,460	370,569	366,250	376,193	335,624	336,616
Accounts Payable	11,482	9,355	10,150	12,406	12,449	12,693
Accrued Expenses	2,757	-	-	2,928	2,778	3,322
Short-Term Debt	42,196	37,240	41,285	40,530	34,745	35,103
Current Portion of Long-Term Debt	3,544	1,801	-	221.49	484.67	697.26
Current Income Taxes Payable	44.01	53.19	64.61	760.32	147.27	2,873
Other Current Liabilities	3,755	4,000	3,554	1,833	1,657	3,075
Total Current Liabilities	63,778	52,450	55,054	58,679	52,261	57,764
Long-Term Debt	490.72	542.52	1,811	1,863	203.99	986.48
Other Long-Term Liabilities	-	69.69	-	-	-	-
Total Liabilities	64,269	53,062	56,865	60,541	52,465	58,750
Common Stock	95,247	85,721	76,486	77,567	69,530	69,022
Additional Paid-In Capital	1.46	1.4	1.4	1.44	1.29	1.28
Retained Earnings	243,648	228,373	229,947	237,956	212,725	206,195
Comprehensive Income & Other	3,294	3,412	2,950	127.01	902.75	2,648
Total Common Equity	342,191	317,507	309,385	315,652	283,159	277,865
Shareholders' Equity	342,191	317,507	309,385	315,652	283,159	277,865
Total Liabilities & Equity	406,460	370,569	366,250	376,193	335,624	336,616
Total Debt	46,231	39,583	43,096	42,615	35,434	36,787
Net Cash (Debt)	221,083	199,991	202,044	194,197	150,558	133,804
Net Cash Growth	11.31%	-1.02%	4.04%	28.98%	12.52%	78.31%
Net Cash Per Share	1760.94	2321.30	2456.86	2427.46	1881.98	1672.55
Filing Date Shares Outstanding	152.28	125.54	82.85	80	80	80
Total Common Shares Outstanding	152.28	125.54	82.85	80	80	80
Working Capital	278,942	253,986	250,197	251,621	216,977	221,840
Book Value Per Share	2247.08	2529.23	3734.06	3945.65	3539.49	3473.32
Tangible Book Value	342,191	317,501	309,364	315,616	283,113	277,806
Tangible Book Value Per Share	2247.08	2529.18	3733.81	3945.20	3538.91	3472.57
Buildings	60,724	58,183	58,376	59,926	53,717	49,860
Machinery	24,333	23,928	23,770	19,147	17,166	7,010
Construction In Progress	-	-	-	-	-	1,005

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