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Tlb Co Ltd (356860)

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29,700 +250    +0.85%
02:49:07 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 454,636
  • Bid/Ask: 29,650 / 29,700
  • Day's Range: 28,300 - 30,150
Type:  Equity
Market:  South Korea
ISIN:  KR7356860007 
Tlb 29,700 +250 +0.85%

356860 Balance Sheet

 
Featured here, the Balance Sheet for Tlb Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 67509.55 68649.84 63944.67 73563.82
Cash and Short Term Investments 22339.63 21599.12 24013.5 32088.97
Cash - - - -
Cash & Equivalents 11459.18 20742.23 23156.6 32078.97
Short Term Investments 10880.44 856.9 856.9 10
Total Receivables, Net 23016.02 25389.68 18937.39 17721.08
Accounts Receivables - Trade, Net 21903.58 23625.3 18168.55 16559.08
Total Inventory 20625.06 20350.13 19860.76 22323.99
Prepaid Expenses 1240.48 1161.74 924.53 1429.78
Other Current Assets, Total 288.37 149.18 208.49 -0
Total Assets 172551.17 169987.98 159230.13 164984.69
Property/Plant/Equipment, Total - Net 96238.32 93208.3 87504.92 81837.75
Property/Plant/Equipment, Total - Gross 130047.71 125770.36 118729.61 111381.26
Accumulated Depreciation, Total -33809.38 -32562.06 -31224.7 -29543.51
Goodwill, Net - - - -
Intangibles, Net 729.8 663.07 700.01 1783.28
Long Term Investments 1941.33 1949.11 1956.9 1965.74
Note Receivable - Long Term 958.27 1529.82 455.54 549.01
Other Long Term Assets, Total 4993.56 4122.52 4054.68 4871.2
Other Assets, Total 10070.63 -2403.79 3371.01 6188.8
Total Current Liabilities 35364.39 34429.13 29798.36 30021.16
Accounts Payable 13239.96 13364.05 9317.11 12103.41
Payable/Accrued - - - -
Accrued Expenses 3141.34 2894.18 2850.28 3245.31
Notes Payable/Short Term Debt 5000 3500 2000 1000
Current Port. of LT Debt/Capital Leases 10742.35 11152.63 11708.49 2518.66
Other Current liabilities, Total 3240.75 3518.26 3922.47 11153.79
Total Liabilities 62314.39 59180.51 47574.44 53426.05
Total Long Term Debt 26266.36 24517.4 17563.79 23226.51
Long Term Debt 25993.75 24145.76 17246.34 23066.67
Capital Lease Obligations 272.61 371.64 317.46 159.84
Deferred Income Tax - - - -
Minority Interest -13.04 -14.49 -13.95 -11.41
Other Liabilities, Total -4303.33 -3251.52 -1773.77 -26143.54
Total Equity 110236.79 110807.46 111655.7 111558.64
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4916.32 4916.32 4916.32 4916.32
Additional Paid-In Capital 30704.24 30704.24 30704.24 30704.24
Retained Earnings (Accumulated Deficit) 75851.57 75501.53 76619.08 75474.17
Treasury Stock - Common -1153.1 -1153.1 -1153.1 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -82.24 838.48 569.16 463.91
Total Liabilities & Shareholders' Equity 172551.17 169987.98 159230.13 164984.69
Total Common Shares Outstanding 9.75 9.77 9.79 9.83
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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