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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,622,144	1,086	551.57	951,760	782,203	212,443
Short-Term Investments	7,328	5.04	5.38	19,719	15,000	-
Cash & Short-Term Investments	1,629,472	1,091	556.95	971,478	797,203	212,443
Cash Growth	14.07%	95.86%	-99.94%	21.86%	275.25%	-61.18%
Accounts Receivable	435,429	410.99	469.67	385,619	238,825	281,007
Other Receivables	50,838	26.3	20.8	41,930	88,062	140,516
Receivables	486,363	437.37	490.77	431,223	353,057	421,677
Inventory	2,148,884	1,407	1,303	1,153,303	659,789	808,952
Other Current Assets	104,071	78.32	81.85	76,120	40,453	76,560
Total Current Assets	4,368,790	3,013	2,432	2,632,124	1,850,503	1,519,631
Property, Plant & Equipment	1,384,885	976.4	876.91	1,052,361	611,358	590,715
Long-Term Investments	21,257	14.64	10.64	55,250	36,150	30,324
Goodwill	3,517,945	2,658	2,617	3,197,107	2,957,965	3,022,482
Other Intangible Assets	1,466,257	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	53,488	40.11	44.3	48,123	33,067	35,027
Long-Term Deferred Charges	146,627	125.26	136.53	166,910	140,908	137,258
Other Long-Term Assets	201,428	133.34	139.01	175,771	158,270	162,201
Total Assets	11,160,677	8,044	7,298	8,580,899	6,960,608	6,704,236
Accounts Payable	1,009,112	895.35	880.74	792,213	-	522,839
Accrued Expenses	612,261	394.3	218.07	161,816	-	228,825
Short-Term Debt	119,525	48.45	42.56	21,206	-	-
Current Portion of Long-Term Debt	304,799	22	40.06	28,273	25,275	21,903
Current Portion of Leases	63,761	45.69	49.88	54,132	18,665	17,548
Current Income Taxes Payable	26,594	48.74	31.39	28,217	27,830	22,735
Other Current Liabilities	472,746	415.2	357.67	412,379	939,979	325,286
Total Current Liabilities	2,608,799	1,870	1,620	1,498,237	1,011,749	1,139,136
Long-Term Debt	1,247,128	850.19	932.89	1,717,417	1,017,058	748,983
Long-Term Leases	164,858	134.76	126.71	160,727	41,662	41,858
Long-Term Deferred Tax Liabilities	357,896	287.83	304.63	334,159	271,489	258,112
Other Long-Term Liabilities	246,456	171.03	166.01	202,767	145,373	153,945
Total Liabilities	4,786,996	3,426	3,333	4,259,634	2,886,803	2,725,170
Common Stock	56,869	43.1	43.1	51,090	46,888	49,896
Additional Paid-In Capital	1,952,344	1,479	2,255	2,673,155	2,827,579	3,008,981
Retained Earnings	4,921,855	3,523	2,164	2,046,719	1,460,969	1,389,586
Comprehensive Income & Other	-550,212	-427.41	-497.79	-449,698	-261,631	-469,397
Total Common Equity	6,373,681	4,618	3,965	4,321,266	4,073,804	3,979,066
Shareholders' Equity	6,373,681	4,618	3,965	4,321,266	4,073,804	3,979,066
Total Liabilities & Equity	11,160,677	8,044	7,298	8,580,899	6,960,608	6,704,236
Total Debt	1,900,070	1,101	1,192	1,981,755	1,102,659	830,292
Net Cash (Debt)	-270,598	-10.25	-635.15	-1,010,277	-305,456	-617,849
Net Cash Per Share	-2700.21	-0.10	-6.34	-10066.41	-3044.02	-6166.78
Filing Date Shares Outstanding	99.61	100.15	100.22	100.25	100.25	100.25
Total Common Shares Outstanding	99.61	100.15	100.22	100.25	100.25	100.25
Working Capital	1,759,991	1,144	811.98	1,133,887	838,754	380,495
Book Value Per Share	63987.14	46.11	39.56	43105.25	40636.79	39691.76
Tangible Book Value	1,389,478	877.66	306.68	-129,094	-56,378	-249,703
Tangible Book Value Per Share	13949.36	8.76	3.06	-1287.73	-562.38	-2490.82
Land	219,901	135.61	131.55	165,055	36,681	37,961
Buildings	494,838	364.97	326.22	338,114	271,644	267,753
Machinery	1,246,468	891.72	800.85	999,896	572,067	522,506
Construction In Progress	195,149	112.15	76.27	101,570	65,476	87,872

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