Great Rich Technologies Limited (KOSDAQ: 900290)

Great Rich Technologies Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	71,501	56,032	290,599	178,669	163,343	270,001
Short-Term Investments	-	9,053	48,188	-	-	-
Cash & Short-Term Investments	71,501	65,085	338,787	178,669	163,343	270,001
Cash Growth	-75.59%	-80.79%	89.62%	9.38%	-39.50%	89.66%
Accounts Receivable	267,875	206,460	136,461	113,454	94,462	116,332
Other Receivables	-	36,343	162.19	-	-	-
Receivables	267,875	242,803	136,623	115,471	96,828	116,332
Inventory	36,324	21,446	24,326	11,148	10,710	11,028
Prepaid Expenses	-	-	-	10,346	2,671	18.92
Other Current Assets	50,004	5,583	12,097	1,838	956.92	1,176
Total Current Assets	425,704	334,916	511,833	317,471	274,509	398,556
Property, Plant & Equipment	1,081,460	1,092,457	830,461	505,419	328,634	154,100
Long-Term Investments	11,555	11,267	21,631	10,845	10,600	10,501
Goodwill	7,979	7,777	9,072	8,229	7,986	-
Other Intangible Assets	289.63	378.13	511.47	531.87	135.24	16,337
Long-Term Deferred Tax Assets	91.45	599.96	1,761	829.75	298.03	339.18
Other Long-Term Assets	5,220	36,948	39,112	-	1,214	0
Total Assets	1,532,300	1,484,344	1,414,382	843,326	623,376	579,833
Accounts Payable	65,893	115,877	63,959	32,086	21,149	26,792
Accrued Expenses	11,931	15,803	7,149	4,669	2,453	3,131
Short-Term Debt	40,305	40,750	36,791	23,872	18,103	13,278
Current Portion of Long-Term Debt	58,755	235,365	-	-	6,532	10,673
Current Portion of Leases	-	-	-	-	-	1,855
Current Income Taxes Payable	3,891	3,317	4,361	5,543	2,190	3,137
Current Unearned Revenue	103.11	124.89	214.11	194.21	188.46	186.7
Other Current Liabilities	39,054	40,966	12,259	15,188	8,542	6,148
Total Current Liabilities	219,932	452,204	124,732	81,553	59,157	65,201
Long-Term Debt	424,276	261,798	529,292	112,772	-	6,471
Long-Term Unearned Revenue	362.21	434.52	566.47	708.05	875.53	1,054
Other Long-Term Liabilities	14,408	-	-0	-0	0	-
Total Liabilities	658,978	714,437	654,590	195,033	60,032	72,726
Common Stock	143,044	139,425	148,435	134,642	130,653	129,437
Additional Paid-In Capital	76,197	74,269	79,069	71,722	82,103	81,339
Retained Earnings	558,958	478,277	453,909	370,143	315,342	261,336
Comprensive Income & Other	-	-	-	-0	-0	-0
Total Common Equity	778,200	691,971	681,412	576,507	528,098	472,111
Minority Interest	95,122	77,936	78,379	71,786	35,245	34,995
Shareholders' Equity	873,322	769,907	759,791	648,293	563,343	507,107
Total Liabilities & Equity	1,532,300	1,484,344	1,414,382	843,326	623,376	579,833
Total Debt	523,336	537,913	566,083	136,644	24,635	32,277
Net Cash (Debt)	-451,835	-472,828	-227,296	42,025	138,708	237,724
Net Cash Growth	-	-	-	-69.70%	-41.65%	124.00%
Net Cash Per Share	-6695.52	-7017.86	-3373.60	623.75	2058.74	3528.37
Filing Date Shares Outstanding	67.38	67.38	67.38	67.38	67.38	67.38
Total Common Shares Outstanding	67.38	67.38	67.38	67.38	67.38	67.38
Working Capital	205,772	-117,288	387,100	235,918	215,352	333,356
Book Value Per Share	11550.27	10270.44	10113.72	8556.69	7838.19	7007.22
Tangible Book Value	769,931	683,816	671,828	567,746	519,977	455,775
Tangible Book Value Per Share	11427.54	10149.40	9971.48	8426.65	7717.66	6764.74
Buildings	411,849	223,667	84,245	76,417	74,066	72,792
Machinery	556,872	282,303	151,749	125,675	117,255	113,832
Construction In Progress	242,965	667,664	674,844	363,888	182,145	11,859

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