TBH Global Co., Ltd (KRX: 084870)

TBH Global Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2,527	7,351	4,190	4,308	59,656	43,767
Short-Term Investments	200	230	880	-	-	-
Cash & Short-Term Investments	2,727	7,581	5,070	4,308	59,656	43,767
Cash Growth	129.81%	49.54%	17.68%	-92.78%	36.30%	-33.92%
Accounts Receivable	8,436	13,354	15,702	16,785	106,124	114,610
Other Receivables	1,045	177.62	107.72	223.98	2,088	1,505
Receivables	10,256	14,262	17,307	17,229	108,593	116,579
Inventory	57,142	50,814	57,623	44,223	198,649	199,193
Prepaid Expenses	1,501	1,428	1,220	1,303	12,450	11,490
Other Current Assets	2,312	4,416	2,341	1,229	15,782	19,710
Total Current Assets	73,938	78,500	83,561	68,292	395,131	390,740
Property, Plant & Equipment	28,637	27,003	22,264	33,799	119,057	117,514
Long-Term Investments	252	472.82	347.15	452.9	1,585	1,799
Other Intangible Assets	1,267	876.04	717.17	695.66	3,089	3,820
Long-Term Accounts Receivable	-	-	158.58	47.07	-	-
Long-Term Deferred Tax Assets	-	-	-	4,597	16,244	25,062
Other Long-Term Assets	4,462	2,802	5,279	9,138	17,822	22,001
Total Assets	109,002	110,047	112,328	117,022	553,783	560,937
Accounts Payable	11,158	6,353	10,343	9,279	35,601	28,706
Accrued Expenses	135.17	264.04	185.81	39.31	13,912	12,050
Short-Term Debt	15,226	15,746	16,931	23,752	32,057	36,083
Current Portion of Long-Term Debt	300	-	-	-	5,416	15,401
Current Portion of Leases	4,381	3,713	4,554	5,019	-	-
Current Income Taxes Payable	56.05	-	-	785.79	2,137	7,386
Current Unearned Revenue	157.87	131.72	175.12	85.87	123.3	117.05
Other Current Liabilities	7,870	11,721	14,146	10,784	204,603	55,233
Total Current Liabilities	39,285	37,927	46,335	49,744	293,849	154,976
Long-Term Debt	-	300	300	-	20,900	6,538
Long-Term Leases	6,467	6,305	3,532	7,679	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	7,033	4,710
Other Long-Term Liabilities	279.24	81.12	708.03	499.49	1,105	143,741
Total Liabilities	48,556	47,021	52,145	62,328	324,916	311,987
Common Stock	10,428	10,428	10,428	10,428	10,428	10,428
Additional Paid-In Capital	13,571	13,571	13,571	75,071	75,071	75,071
Retained Earnings	34,533	37,714	34,870	-30,833	150,095	164,795
Comprehensive Income & Other	1,324	1,313	1,313	28.43	-87,886	-42,930
Total Common Equity	59,857	63,026	60,182	54,695	147,708	207,364
Minority Interest	590	-	-	-	81,159	41,585
Shareholders' Equity	60,447	63,026	60,182	54,695	228,867	248,949
Total Liabilities & Equity	109,002	110,047	112,328	117,022	553,783	560,937
Total Debt	26,374	26,064	25,317	36,450	58,373	58,022
Net Cash (Debt)	-23,647	-18,482	-20,248	-32,142	1,283	-14,255
Net Cash Per Share	-1133.79	-886.14	-970.79	-1541.58	58.02	-681.39
Filing Date Shares Outstanding	20.86	20.86	20.86	20.86	20.86	20.86
Total Common Shares Outstanding	20.86	20.86	20.86	20.86	20.86	20.86
Working Capital	34,654	40,573	37,226	18,549	101,282	235,764
Book Value Per Share	2869.88	3021.85	2885.51	2622.39	7081.98	9942.25
Tangible Book Value	58,589	62,150	59,465	53,999	144,619	203,543
Tangible Book Value Per Share	2809.13	2979.84	2851.12	2589.04	6933.87	9759.08
Land	9,704	9,704	9,704	15,802	35,857	34,568
Buildings	12,092	12,245	12,245	14,074	58,889	33,088
Machinery	11,816	10,657	10,929	24,540	48,465	138,604
Construction In Progress	28.5	330	25	-	741.93	16,329

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