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	951,760	782,203
Short-Term Investments	4.9	5.04	5.38	19,719	15,000
Cash & Short-Term Investments	1,268	1,091	556.95	971,478	797,203
Cash Growth	16.24%	95.86%	-99.94%	21.86%	275.25%
Accounts Receivable	328.84	410.99	469.67	385,619	238,825
Other Receivables	29.07	26.3	20.8	41,930	88,062
Receivables	358.03	437.37	490.77	431,223	353,057
Inventory	1,350	1,407	1,303	1,153,303	659,789
Other Current Assets	75.89	78.32	81.85	76,120	40,453
Total Current Assets	3,052	3,013	2,432	2,632,124	1,850,503
Property, Plant & Equipment	1,124	976.4	876.91	1,052,361	611,358
Long-Term Investments	15.95	14.64	10.64	55,250	36,150
Goodwill	2,592	2,658	2,617	3,197,107	2,957,965
Other Intangible Assets	1,109	1,082	1,041	1,253,252	1,172,218
Long-Term Accounts Receivable	-	-	-	-	169.73
Long-Term Deferred Tax Assets	48.53	40.11	44.3	48,123	33,067
Long-Term Deferred Charges	99.8	125.26	136.53	166,910	140,908
Other Long-Term Assets	128.02	133.34	139.01	175,771	158,270
Total Assets	8,170	8,044	7,298	8,580,899	6,960,608
Accounts Payable	642.7	895.35	880.74	792,213	-
Accrued Expenses	440.4	394.3	218.07	161,816	-
Short-Term Debt	85.29	48.45	42.56	21,206	-
Current Portion of Long-Term Debt	34.47	22	40.06	28,273	25,275
Current Portion of Leases	47.28	45.69	49.88	54,132	18,665
Current Income Taxes Payable	49.42	48.74	31.39	28,217	27,830
Other Current Liabilities	378.51	415.2	357.67	412,379	939,979
Total Current Liabilities	1,678	1,870	1,620	1,498,237	1,011,749
Long-Term Debt	1,105	850.19	932.89	1,717,417	1,017,058
Long-Term Leases	121.98	134.76	126.71	160,727	41,662
Long-Term Deferred Tax Liabilities	269.43	287.83	304.63	334,159	271,489
Other Long-Term Liabilities	201.36	171.03	166.01	202,767	145,373
Total Liabilities	3,480	3,426	3,333	4,259,634	2,886,803
Common Stock	43.1	43.1	43.1	51,090	46,888
Additional Paid-In Capital	1,479	1,479	2,255	2,673,155	2,827,579
Retained Earnings	3,820	3,523	2,164	2,046,719	1,460,969
Treasury Stock	-47.28	-3.01	-	-	-
Comprehensive Income & Other	-604.75	-424.4	-497.79	-449,698	-261,631
Total Common Equity	4,690	4,618	3,965	4,321,266	4,073,804
Shareholders' Equity	4,690	4,618	3,965	4,321,266	4,073,804
Total Liabilities & Equity	8,170	8,044	7,298	8,580,899	6,960,608
Total Debt	1,394	1,101	1,192	1,981,755	1,102,659
Net Cash (Debt)	-125.82	-10.25	-635.15	-1,010,277	-305,456
Net Cash Per Share	-1.26	-0.10	-6.34	-10066.41	-3044.02
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	1,133,887	838,754
Book Value Per Share	47.49	46.11	39.56	43105.25	40636.79
Tangible Book Value	989.12	877.66	306.68	-129,094	-56,378
Tangible Book Value Per Share	10.01	8.76	3.06	-1287.73	-562.38
Land	191.03	135.61	131.55	165,055	36,681
Buildings	397.61	364.97	326.22	338,114	271,644
Machinery	1,019	891.72	800.85	999,896	572,067
Construction In Progress	159.16	112.15	76.27	101,570	65,476

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