Great Rich Technologies Balance Sheet

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	134,247	80,144	106,965	56,032	290,599	178,669
Short-Term Investments	2,378	2,188	-	9,053	48,188	-
Cash & Short-Term Investments	136,625	82,332	106,965	65,085	338,787	178,669
Cash Growth	196.61%	-23.03%	64.35%	-80.79%	89.62%	9.38%
Accounts Receivable	469,935	400,574	324,503	206,460	136,461	113,454
Other Receivables	6,489	4,657	15,442	36,343	162.19	-
Receivables	476,426	405,233	339,945	242,803	136,623	115,471
Inventory	26,259	23,354	22,293	21,446	24,326	11,148
Prepaid Expenses	-	-	-	-	-	10,346
Other Current Assets	187,937	7,673	5,238	5,583	12,097	1,838
Total Current Assets	827,248	518,593	474,441	334,916	511,833	317,471
Property, Plant & Equipment	1,534,187	1,227,770	1,163,781	1,092,457	830,461	505,419
Long-Term Investments	13,121	12,127	11,848	11,267	21,631	10,845
Goodwill	9,183	5,826	5,865	7,777	9,072	8,229
Other Intangible Assets	76.8	134.95	264.71	378.13	511.47	531.87
Long-Term Deferred Tax Assets	3,070	1,965	232.59	599.96	1,761	829.75
Other Long-Term Assets	10,183	30,772	34,912	36,948	39,112	-
Total Assets	2,397,068	1,797,188	1,691,345	1,484,344	1,414,382	843,326
Accounts Payable	63,918	42,934	71,356	115,877	63,959	32,086
Accrued Expenses	15,841	11,288	11,407	15,510	7,149	4,669
Short-Term Debt	110,664	33,342	41,724	40,750	36,791	23,872
Current Portion of Long-Term Debt	52,214	25,537	7,617	235,365	-	-
Current Income Taxes Payable	7,295	5,478	5,855	3,317	4,361	5,543
Current Unearned Revenue	122.86	113.5	114.26	124.89	214.11	194.21
Other Current Liabilities	172,354	41,460	34,555	41,260	12,259	15,188
Total Current Liabilities	422,409	160,152	172,628	452,204	124,732	81,553
Long-Term Debt	403,279	438,839	485,109	261,798	529,292	112,772
Long-Term Unearned Revenue	184.28	226.99	342.77	434.52	566.47	708.05
Long-Term Deferred Tax Liabilities	2,852	2,635	8.29	-	-	-
Other Long-Term Liabilities	202,162	177,388	104,681	-	-0	-0
Total Liabilities	1,030,886	779,241	762,769	714,437	654,590	195,033
Common Stock	224,118	197,738	146,648	139,425	148,435	134,642
Additional Paid-In Capital	299,455	183,520	142,859	74,269	79,069	71,722
Retained Earnings	701,123	610,920	595,537	478,277	453,909	370,143
Treasury Stock	-2.42	-2.24	-	-	-	-
Comprehensive Income & Other	-158,697	-146,517	-91,882	-	-	-0
Total Common Equity	1,065,997	845,659	793,163	691,971	681,412	576,507
Minority Interest	300,185	172,288	135,413	77,936	78,379	71,786
Shareholders' Equity	1,366,182	1,017,947	928,575	769,907	759,791	648,293
Total Liabilities & Equity	2,397,068	1,797,188	1,691,345	1,484,344	1,414,382	843,326
Total Debt	566,157	497,718	534,450	537,913	566,083	136,644
Net Cash (Debt)	-429,531	-415,385	-427,485	-472,828	-227,296	42,025
Net Cash Growth	-	-	-	-	-	-69.70%
Net Cash Per Share	-5500.31	-5499.23	-5281.39	-6596.80	-2811.33	519.79
Filing Date Shares Outstanding	86.05	59.45	80.85	80.85	80.85	80.85
Total Common Shares Outstanding	86.05	59.45	80.85	80.85	80.85	80.85
Working Capital	404,839	358,441	301,813	-117,288	387,100	235,918
Book Value Per Share	12387.98	14225.46	9810.30	8558.70	8428.10	7130.58
Tangible Book Value	1,056,737	839,698	787,033	683,816	671,828	567,746
Tangible Book Value Per Share	12280.37	14125.19	9734.48	8457.83	8309.56	7022.21
Buildings	472,851	434,772	436,108	223,667	84,245	76,417
Machinery	664,624	613,682	571,002	282,303	151,749	125,675
Construction In Progress	660,397	396,518	309,163	667,664	674,844	363,888

Source: S&P Global Market Intelligence. Standard template. Financial Sources.