AHA Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,708	13,385	8,099
Short-Term Investments	475.1	982.24	541.13
Cash & Short-Term Investments	13,184	14,368	8,640
Cash Growth	20.13%	66.29%	-
Accounts Receivable	12,883	3,522	4,314
Other Receivables	-	319.94	870.85
Receivables	12,883	3,866	5,221
Inventory	33,903	28,926	28,125
Prepaid Expenses	-	87.23	41.86
Other Current Assets	3,234	4,107	5,758
Total Current Assets	63,204	51,354	47,786
Property, Plant & Equipment	27,030	23,975	16,549
Long-Term Investments	107.36	205.39	363.34
Other Intangible Assets	933.4	783.36	511.57
Long-Term Deferred Tax Assets	1,119	1,781	1,862
Other Long-Term Assets	2,921	1,480	1,075
Total Assets	95,315	79,579	68,147
Accounts Payable	4,172	4,083	2,734
Accrued Expenses	-	207.42	142.05
Short-Term Debt	25,695	18,950	11,808
Current Portion of Long-Term Debt	6,479	1,831	6,777
Current Portion of Leases	208.62	138.49	31.88
Current Income Taxes Payable	184.09	894.37	645.08
Current Unearned Revenue	-	0.7	0.7
Other Current Liabilities	5,395	2,677	2,434
Total Current Liabilities	42,134	28,782	24,572
Long-Term Debt	12,252	10,708	15,070
Long-Term Leases	184.8	156.63	38.45
Other Long-Term Liabilities	19	2,617	7,120
Total Liabilities	54,590	42,263	47,965
Common Stock	6,376	6,376	4,899
Additional Paid-In Capital	14,312	13,169	3,007
Retained Earnings	19,979	17,686	12,232
Comprehensive Income & Other	73.06	71.26	43.86
Total Common Equity	40,739	37,302	20,183
Minority Interest	-14.58	12.81	-
Shareholders' Equity	40,725	37,315	20,183
Total Liabilities & Equity	95,315	79,579	68,147
Total Debt	44,820	31,784	33,725
Net Cash (Debt)	-31,636	-17,416	-25,085
Net Cash Per Share	-2458.44	-1413.49	-2349.18
Filing Date Shares Outstanding	13.28	12.75	9.78
Total Common Shares Outstanding	13.28	12.75	9.78
Working Capital	21,070	22,572	23,214
Book Value Per Share	3066.89	2925.25	2063.62
Tangible Book Value	39,806	36,519	19,671
Tangible Book Value Per Share	2996.62	2863.82	2011.32
Land	13,183	12,985	6,421
Buildings	11,561	11,554	11,115
Machinery	4,563	4,042	3,673
Construction In Progress	2,821	264.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.