246710.KQ | T&R Biofab Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	99.81 Billion	75.93 Billion	95.5 Billion	48.5 Billion	27.08 Billion
Total Current Assets	57.55 Billion	46.83 Billion	71.3 Billion	42.83 Billion	22.87 Billion
Cash And Short Term Investments	51.74 Billion	40.42 Billion	58.16 Billion	36.87 Billion	21.72 Billion
Cash and Cash Equivalents	20.22 Billion	35.12 Billion	23.66 Billion	23.27 Billion	4.72 Billion
Short Term Investments	31.51 Billion	5.3 Billion	34.5 Billion	13.6 Billion	17 Billion
Net Receivables	3.3 Billion	3.49 Billion	9.6 Billion	2.37 Billion	156.79 Million
Inventory	2.47 Billion	2.83 Billion	3.47 Billion	3.57 Billion	424.41 Million
Other Current Assets	26.37 Million	80.15 Million	62.29 Million	940.00	572.23 Million
Total Non-Current Assets	42.25 Billion	29.1 Billion	24.2 Billion	5.67 Billion	4.21 Billion
Net PPE	34.83 Billion	20.28 Billion	10.99 Billion	2.61 Billion	1.89 Billion
Good Will And Intangible Assets	831.24 Million	850.36 Million	804.06 Million	719.78 Million	333.32 Million
Good Will	-	-	-	-	-
Intangible Assets	831.24 Million	850.36 Million	804.06 Million	719.78 Million	333.32 Million
Long-Term Investments	-25.07 Billion	2.36 Billion	-16.61 Billion	-11.37 Billion	557.17 Million
Tax Assets	31.67 Billion	5.6 Billion	40.3 Billion	13.71 Billion	-
Other Non Current Assets	10.00	30.00	-11.28 Billion	10.00	1.42 Billion
Other Assets	10.00	-	10.00	-	-
Total Liabilities	68.61 Billion	36.67 Billion	53.4 Billion	2.45 Billion	66.97 Million
Total Current Liabilities	50.94 Billion	29.1 Billion	11.99 Billion	1.2 Billion	66.97 Million
Account Payables	13.31 Million	14.48 Million	-	3.09 Million	66.97 Million
Tax Payables	-	-	-	-	-
Short Term Debt	29.31 Billion	14.36 Billion	826.79 Million	446.97 Million	-
Deferred Revenue	21.61 Billion	14.72 Billion	-	759.28 Million	-
Other Current Liabilities	-520.00	900.00	11.16 Billion	640.00	-66.97 Million
Total Non Current Liabilities	17.66 Billion	7.57 Billion	41.4 Billion	1.24 Billion	1.43 Billion
Long-Term Debt	16.7 Billion	6.71 Billion	14.37 Billion	497.87 Million	649.91 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	966.06 Million	859.82 Million	27.03 Billion	745.73 Million	781.08 Million
Other Liabilities	10.00	10.00	-	-	-1.43 Billion
Total Equity	31.19 Billion	39.26 Billion	42.1 Billion	46.05 Billion	24.75 Billion
Stock Holders Equity	31.19 Billion	39.26 Billion	42.1 Billion	46.05 Billion	24.75 Billion
Common Stock	10.76 Billion	10.59 Billion	5.16 Billion	4.21 Billion	4.17 Billion
Retained Earnings	-130.51 Billion	-116.84 Billion	-106.7 Billion	-25.65 Billion	-20.04 Billion
Accumulated other comprehensive income	5.62 Billion	2.05 Billion	1.05 Billion	829.79 Million	718.91 Million
Common Stock Equity	31.19 Billion	39.26 Billion	42.1 Billion	46.05 Billion	24.75 Billion
Capital Lease Obligation	1.52 Billion	1.02 Billion	1.47 Billion	944.84 Million	1.12 Billion
Total Investments	6.43 Billion	7.66 Billion	17.89 Billion	2.22 Billion	17.55 Billion
Total Debt	46.02 Billion	21.07 Billion	15.2 Billion	944.84 Million	649.91 Million
Net Debt	25.79 Billion	-14.04 Billion	-8.46 Billion	-22.33 Billion	-4.07 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	72.12 Billion	79.01 Billion	99.81 Billion	99.81 Billion	102.11 Billion	71.77 Billion
Total Current Assets	29.59 Billion	36.39 Billion	57.55 Billion	57.55 Billion	60.73 Billion	34.03 Billion
Cash And Short Term Investments	22.59 Billion	29.48 Billion	51.74 Billion	51.74 Billion	55.63 Billion	28.9 Billion
Cash and Cash Equivalents	6.38 Billion	9.07 Billion	20.22 Billion	20.22 Billion	14.38 Billion	10.79 Billion
Short Term Investments	6.99 Billion	12 Billion	31.51 Billion	31.51 Billion	41.25 Billion	18.1 Billion
Net Receivables	38.62 Million	29.79 Million	3.3 Billion	3.3 Billion	1.77 Billion	2.23 Billion
Inventory	2.53 Billion	2.47 Billion	2.47 Billion	2.47 Billion	3.25 Billion	2.82 Billion
Other Current Assets	4.42 Billion	12.81 Billion	26.37 Million	26.37 Million	66.25 Million	71.51 Million
Total Non-Current Assets	42.53 Billion	42.61 Billion	42.25 Billion	42.25 Billion	41.37 Billion	37.73 Billion
Net PPE	35.82 Billion	35.28 Billion	34.83 Billion	34.83 Billion	32.07 Billion	29.24 Billion
Good Will And Intangible Assets	937.3 Million	864.62 Million	831.24 Million	831.24 Million	847.37 Million	857.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	937.3 Million	864.62 Million	831.24 Million	831.24 Million	847.37 Million	857.22 Million
Long-Term Investments	2.24 Billion	2.99 Billion	-25.07 Billion	-25.07 Billion	-33.97 Billion	-10.47 Billion
Tax Assets	460.00	-230.00	31.67 Billion	31.67 Billion	42.42 Billion	-
Other Non Current Assets	3.51 Billion	3.47 Billion	10.00	10.00	-10.00	18.1 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	49.18 Billion	55.23 Billion	68.61 Billion	68.61 Billion	75 Billion	39.61 Billion
Total Current Liabilities	31.63 Billion	37.62 Billion	50.94 Billion	50.94 Billion	31.45 Billion	31.75 Billion
Account Payables	21.34 Million	5.39 Million	13.31 Million	13.31 Million	13.31 Million	131.08 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	19.6 Billion	19.56 Billion	29.31 Billion	29.31 Billion	18 Billion	17.88 Billion
Deferred Revenue	1.18 Billion	460.00	21.61 Billion	21.61 Billion	12.8 Billion	13.36 Billion
Other Current Liabilities	10.82 Billion	18.05 Billion	-520.00	-520.00	628.78 Million	377.11 Million
Total Non Current Liabilities	17.55 Billion	17.6 Billion	17.66 Billion	17.66 Billion	43.55 Billion	7.86 Billion
Long-Term Debt	16.2 Billion	16.6 Billion	16.7 Billion	16.7 Billion	27.33 Billion	6.88 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.35 Billion	1 Billion	966.06 Million	966.06 Million	16.21 Billion	978.5 Million
Other Liabilities	-	-1000.00	10.00	10.00	-	-
Total Equity	22.93 Billion	23.78 Billion	31.19 Billion	31.19 Billion	27.1 Billion	32.15 Billion
Stock Holders Equity	22.93 Billion	23.78 Billion	31.19 Billion	31.19 Billion	27.1 Billion	32.15 Billion
Common Stock	10.77 Billion	10.76 Billion	10.76 Billion	10.76 Billion	10.59 Billion	10.59 Billion
Retained Earnings	-139.24 Billion	-138.26 Billion	-130.51 Billion	-130.51 Billion	-130.05 Billion	-124.65 Billion
Accumulated other comprehensive income	6.04 Billion	5.95 Billion	5.62 Billion	5.62 Billion	3.07 Billion	2.73 Billion
Common Stock Equity	22.93 Billion	23.78 Billion	31.19 Billion	31.19 Billion	27.1 Billion	32.15 Billion
Capital Lease Obligation	1.08 Billion	1.34 Billion	1.52 Billion	1.52 Billion	1.77 Billion	1.57 Billion
Total Investments	9.24 Billion	14.99 Billion	6.43 Billion	6.43 Billion	7.28 Billion	7.63 Billion
Total Debt	35.8 Billion	36.17 Billion	46.02 Billion	46.02 Billion	45.34 Billion	24.76 Billion
Net Debt	29.41 Billion	27.09 Billion	25.79 Billion	25.79 Billion	30.95 Billion	13.96 Billion

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