Doosan Bobcat Inc. (KRX:241560)

Doosan Bobcat Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,263	1,086	551.57	799.02	718.76
Short-Term Investments	4.9	5.04	5.38	16.55	13.78
Cash & Short-Term Investments	1,268	1,091	556.95	815.57	732.54
Cash Growth	16.24%	95.86%	-31.71%	11.34%	298.09%
Accounts Receivable	328.84	410.99	469.67	323.73	219.45
Other Receivables	29.07	26.3	20.8	35.2	80.92
Receivables	358.03	437.37	490.77	362.02	324.42
Inventory	1,350	1,407	1,303	968.22	606.27
Other Current Assets	75.89	78.32	81.85	63.9	37.17
Total Current Assets	3,052	3,013	2,432	2,210	1,700
Property, Plant & Equipment	1,124	976.4	876.91	883.48	561.77
Long-Term Investments	15.95	14.64	10.64	46.38	33.22
Goodwill	2,592	2,658	2,617	2,684	2,718
Other Intangible Assets	1,109	1,082	1,041	1,052	1,077
Long-Term Accounts Receivable	-	-	-	-	0.16
Long-Term Deferred Tax Assets	48.53	40.11	44.3	40.4	30.39
Long-Term Deferred Charges	99.8	125.26	136.53	140.12	129.48
Other Long-Term Assets	128.02	133.34	139.01	147.56	145.43
Total Assets	8,170	8,044	7,298	7,204	6,396
Accounts Payable	642.7	895.35	880.74	665.08	-
Accrued Expenses	440.4	394.3	218.07	135.85	-
Short-Term Debt	85.29	48.45	42.56	17.8	-
Current Portion of Long-Term Debt	34.47	22	40.06	23.74	23.22
Current Portion of Leases	47.28	45.69	49.88	45.45	17.15
Current Income Taxes Payable	49.42	48.74	31.39	23.69	25.57
Other Current Liabilities	378.51	415.2	357.67	346.2	863.74
Total Current Liabilities	1,678	1,870	1,620	1,258	929.69
Long-Term Debt	1,105	850.19	932.89	1,442	934.56
Long-Term Leases	121.98	134.76	126.71	134.93	38.28
Long-Term Deferred Tax Liabilities	269.43	287.83	304.63	280.53	249.47
Other Long-Term Liabilities	201.36	171.03	166.01	170.23	133.58
Total Liabilities	3,480	3,426	3,333	3,576	2,653
Common Stock	43.1	43.1	43.1	42.89	43.08
Additional Paid-In Capital	1,479	1,479	2,255	2,244	2,598
Retained Earnings	3,820	3,523	2,164	1,718	1,342
Treasury Stock	-47.28	-3.01	-	-	-
Comprehensive Income & Other	-604.75	-424.4	-497.79	-377.53	-240.41
Total Common Equity	4,690	4,618	3,965	3,628	3,743
Shareholders' Equity	4,690	4,618	3,965	3,628	3,743
Total Liabilities & Equity	8,170	8,044	7,298	7,204	6,396
Total Debt	1,394	1,101	1,192	1,664	1,013
Net Cash (Debt)	-125.82	-10.25	-635.15	-848.15	-280.68
Net Cash Per Share	-1.26	-0.10	-6.34	-8.45	-2.80
Filing Date Shares Outstanding	98.77	100.15	100.22	100.25	100.25
Total Common Shares Outstanding	98.77	100.15	100.22	100.25	100.25
Working Capital	1,374	1,144	811.98	951.92	770.72
Book Value Per Share	47.49	46.11	39.56	36.19	37.34
Tangible Book Value	989.12	877.66	306.68	-108.38	-51.81
Tangible Book Value Per Share	10.01	8.76	3.06	-1.08	-0.52
Land	191.03	135.61	131.55	138.57	33.71
Buildings	397.61	364.97	326.22	283.85	249.61
Machinery	1,019	891.72	800.85	839.43	525.67
Construction In Progress	159.16	112.15	76.27	85.27	60.17

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.