Great Rich Technologies Limited (KOSDAQ: 900290)

Great Rich Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84,254	106,965	56,032	290,599	178,669	163,343
Short-Term Investments	-	-	9,053	48,188	-	-
Cash & Short-Term Investments	84,254	106,965	65,085	338,787	178,669	163,343
Cash Growth	48.93%	64.35%	-80.79%	89.62%	9.38%	-39.50%
Accounts Receivable	327,499	324,503	206,460	136,461	113,454	94,462
Other Receivables	10,683	15,442	36,343	162.19	-	-
Receivables	338,181	339,945	242,803	136,623	115,471	96,828
Inventory	27,417	22,293	21,446	24,326	11,148	10,710
Prepaid Expenses	-	-	-	-	10,346	2,671
Other Current Assets	1,954	5,238	5,583	12,097	1,838	956.92
Total Current Assets	451,806	474,441	334,916	511,833	317,471	274,509
Property, Plant & Equipment	1,178,358	1,163,781	1,092,457	830,461	505,419	328,634
Long-Term Investments	11,743	11,848	11,267	21,631	10,845	10,600
Goodwill	5,813	5,865	7,777	9,072	8,229	7,986
Other Intangible Assets	230.44	264.71	378.13	511.47	531.87	135.24
Long-Term Deferred Tax Assets	230.52	232.59	599.96	1,761	829.75	298.03
Other Long-Term Assets	-	34,912	36,948	39,112	-	1,214
Total Assets	1,682,748	1,691,345	1,484,344	1,414,382	843,326	623,376
Accounts Payable	73,995	71,356	115,877	63,959	32,086	21,149
Accrued Expenses	17,377	10,144	15,510	7,149	4,669	2,453
Short-Term Debt	41,557	41,724	40,750	36,791	23,872	18,103
Current Portion of Long-Term Debt	7,550	7,617	235,365	-	-	6,532
Current Income Taxes Payable	4,565	5,855	3,317	4,361	5,543	2,190
Current Unearned Revenue	109.01	114.26	124.89	214.11	194.21	188.46
Other Current Liabilities	7,050	35,818	41,260	12,259	15,188	8,542
Total Current Liabilities	152,203	172,628	452,204	124,732	81,553	59,157
Long-Term Debt	480,426	485,109	261,798	529,292	112,772	-
Long-Term Unearned Revenue	311.42	342.77	434.52	566.47	708.05	875.53
Long-Term Deferred Tax Liabilities	8.21	8.29	-	-	-	-
Other Long-Term Liabilities	106,335	104,681	-	-0	-0	0
Total Liabilities	739,284	762,769	714,437	654,590	195,033	60,032
Common Stock	145,347	146,648	139,425	148,435	134,642	130,653
Additional Paid-In Capital	141,591	142,859	74,269	79,069	71,722	82,103
Retained Earnings	607,995	595,537	478,277	453,909	370,143	315,342
Comprehensive Income & Other	-91,066	-91,882	-	-	-0	-0
Total Common Equity	803,866	793,163	691,971	681,412	576,507	528,098
Minority Interest	139,598	135,413	77,936	78,379	71,786	35,245
Shareholders' Equity	943,464	928,575	769,907	759,791	648,293	563,343
Total Liabilities & Equity	1,682,748	1,691,345	1,484,344	1,414,382	843,326	623,376
Total Debt	529,533	534,450	537,913	566,083	136,644	24,635
Net Cash (Debt)	-445,279	-427,485	-472,828	-227,296	42,025	138,708
Net Cash Growth	-	-	-	-	-69.70%	-41.65%
Net Cash Per Share	-6417.27	-6160.83	-6596.80	-2811.33	519.79	1715.62
Filing Date Shares Outstanding	80.85	80.85	80.85	80.85	80.85	80.85
Total Common Shares Outstanding	80.85	80.85	80.85	80.85	80.85	80.85
Working Capital	299,603	301,813	-117,288	387,100	235,918	215,352
Book Value Per Share	9942.69	9810.30	8558.70	8428.10	7130.58	6531.83
Tangible Book Value	797,823	787,033	683,816	671,828	567,746	519,977
Tangible Book Value Per Share	9867.94	9734.48	8457.83	8309.56	7022.21	6431.38
Buildings	434,087	436,108	223,667	84,245	76,417	74,066
Machinery	565,942	571,002	282,303	151,749	125,675	117,255
Construction In Progress	347,319	309,163	667,664	674,844	363,888	182,145

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