Doosan Bobcat Inc. (KRX: 241560)

Doosan Bobcat Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,307	1,086	551.57	951,760	782,203	212,443
Short-Term Investments	5.03	5.04	5.38	19,719	15,000	-
Cash & Short-Term Investments	1,312	1,091	556.95	971,478	797,203	212,443
Cash Growth	-	95.86%	-99.94%	21.86%	275.25%	-61.18%
Accounts Receivable	403.73	410.99	469.67	385,619	238,825	281,007
Other Receivables	40.52	26.3	20.8	41,930	88,062	140,516
Receivables	444.35	437.37	490.77	431,223	353,057	421,677
Inventory	1,601	1,407	1,303	1,153,303	659,789	808,952
Other Current Assets	104.06	78.32	81.85	76,120	40,453	76,560
Total Current Assets	3,461	3,013	2,432	2,632,124	1,850,503	1,519,631
Property, Plant & Equipment	995.75	976.4	876.91	1,052,361	611,358	590,715
Long-Term Investments	15.31	14.64	10.64	55,250	36,150	30,324
Goodwill	2,616	2,658	2,617	3,197,107	2,957,965	3,022,482
Other Intangible Assets	1,086	1,082	1,041	1,253,252	1,172,218	1,206,287
Long-Term Accounts Receivable	-	-	-	-	169.73	310.29
Long-Term Deferred Tax Assets	38.9	40.11	44.3	48,123	33,067	35,027
Long-Term Deferred Charges	116.2	125.26	136.53	166,910	140,908	137,258
Other Long-Term Assets	126.72	133.34	139.01	175,771	158,270	162,201
Total Assets	8,457	8,044	7,298	8,580,899	6,960,608	6,704,236
Accounts Payable	982.99	895.35	880.74	792,213	-	522,839
Accrued Expenses	508.62	394.3	218.07	161,816	-	228,825
Short-Term Debt	86.47	48.45	42.56	21,206	-	-
Current Portion of Long-Term Debt	49.16	22	40.06	28,273	25,275	21,903
Current Portion of Leases	44.65	45.69	49.88	54,132	18,665	17,548
Current Income Taxes Payable	26.71	48.74	31.39	28,217	27,830	22,735
Other Current Liabilities	342.21	415.2	357.67	412,379	939,979	325,286
Total Current Liabilities	2,041	1,870	1,620	1,498,237	1,011,749	1,139,136
Long-Term Debt	941.76	850.19	932.89	1,717,417	1,017,058	748,983
Long-Term Leases	122.39	134.76	126.71	160,727	41,662	41,858
Long-Term Deferred Tax Liabilities	297.08	287.83	304.63	334,159	271,489	258,112
Other Long-Term Liabilities	184.24	171.03	166.01	202,767	145,373	153,945
Total Liabilities	3,707	3,426	3,333	4,259,634	2,886,803	2,725,170
Common Stock	43.1	43.1	43.1	51,090	46,888	49,896
Additional Paid-In Capital	1,479	1,479	2,255	2,673,155	2,827,579	3,008,981
Retained Earnings	3,741	3,523	2,164	2,046,719	1,460,969	1,389,586
Comprensive Income & Other	-508.23	-427.41	-497.79	-449,698	-261,631	-469,397
Total Common Equity	4,750	4,618	3,965	4,321,266	4,073,804	3,979,066
Shareholders' Equity	4,750	4,618	3,965	4,321,266	4,073,804	3,979,066
Total Liabilities & Equity	8,457	8,044	7,298	8,580,899	6,960,608	6,704,236
Total Debt	1,244	1,101	1,192	1,981,755	1,102,659	830,292
Net Cash (Debt)	67.29	-10.25	-635.15	-1,010,277	-305,456	-617,849
Net Cash Per Share	0.67	-0.10	-6.34	-10066.41	-3044.02	-6166.78
Filing Date Shares Outstanding	100.09	100.15	100.22	100.25	100.25	100.25
Total Common Shares Outstanding	100.09	100.15	100.22	100.25	100.25	100.25
Working Capital	1,420	1,144	811.98	1,133,887	838,754	380,495
Book Value Per Share	47.45	46.11	39.56	43105.25	40636.79	39691.76
Tangible Book Value	1,047	877.66	306.68	-129,094	-56,378	-249,703
Tangible Book Value Per Share	10.46	8.76	3.06	-1287.73	-562.38	-2490.82
Land	128.53	135.61	131.55	165,055	36,681	37,961
Buildings	359.78	364.97	326.22	338,114	271,644	267,753
Machinery	899.79	891.72	800.85	999,896	572,067	522,506
Construction In Progress	163.99	112.15	76.27	101,570	65,476	87,872

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