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	1,268	1,086	551.57	951,760	782,203
Short-Term Investments	-	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	-	410.99	469.67	385,619	238,825
Other Receivables	-	26.3	20.8	41,930	88,062
Receivables	-	437.37	490.77	431,223	353,057
Inventory	-	1,407	1,303	1,153,303	659,789
Other Current Assets	1,784	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	-	976.4	876.91	1,052,361	611,358
Long-Term Investments	-	14.64	10.64	55,250	36,150
Goodwill	-	2,658	2,617	3,197,107	2,957,965
Other Intangible Assets	-	1,082	1,041	1,253,252	1,172,218
Long-Term Accounts Receivable	-	-	-	-	169.73
Long-Term Deferred Tax Assets	-	40.11	44.3	48,123	33,067
Long-Term Deferred Charges	-	125.26	136.53	166,910	140,908
Other Long-Term Assets	5,118	133.34	139.01	175,771	158,270
Total Assets	8,170	8,044	7,298	8,580,899	6,960,608
Accounts Payable	-	895.35	880.74	792,213	-
Accrued Expenses	-	394.3	218.07	161,816	-
Short-Term Debt	-	48.45	42.56	21,206	-
Current Portion of Long-Term Debt	-	22	40.06	28,273	25,275
Current Portion of Leases	-	45.69	49.88	54,132	18,665
Current Income Taxes Payable	-	48.74	31.39	28,217	27,830
Other Current Liabilities	1,678	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	-	850.19	932.89	1,717,417	1,017,058
Long-Term Leases	-	134.76	126.71	160,727	41,662
Long-Term Deferred Tax Liabilities	-	287.83	304.63	334,159	271,489
Other Long-Term Liabilities	1,802	171.03	166.01	202,767	145,373
Total Liabilities	3,480	3,426	3,333	4,259,634	2,886,803
Common Stock	4,690	43.1	43.1	51,090	46,888
Additional Paid-In Capital	-	1,479	2,255	2,673,155	2,827,579
Retained Earnings	-	3,523	2,164	2,046,719	1,460,969
Comprehensive Income & Other	-	-427.41	-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	-	1,101	1,192	1,981,755	1,102,659
Net Cash (Debt)	1,268	-10.25	-635.15	-1,010,277	-305,456
Net Cash Per Share	-	-0.10	-6.34	-10066.41	-3044.02
Filing Date Shares Outstanding	-	100.15	100.22	100.25	100.25
Total Common Shares Outstanding	-	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	-	46.11	39.56	43105.25	40636.79
Tangible Book Value	4,690	877.66	306.68	-129,094	-56,378
Tangible Book Value Per Share	-	8.76	3.06	-1287.73	-562.38
Land	-	135.61	131.55	165,055	36,681
Buildings	-	364.97	326.22	338,114	271,644
Machinery	-	891.72	800.85	999,896	572,067
Construction In Progress	-	112.15	76.27	101,570	65,476

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