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Precision Biosensor Inc (335810)

KOSDAQ

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4,130 +10 +0.24%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7335810008

Volume: 5,091
Bid/Ask: 4,115 / 4,130
Day's Range: 4,085 - 4,130

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335810 Balance Sheet

Featured here, the Balance Sheet for Precision Biosensor Inc, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18444.85

16494.17

19469.08

20376.03

Cash and Short Term Investments	6516.76	2970.6	6604.54	6967.31
Cash	-	-	-	-
Cash & Equivalents	2426.45	2880.6	2479.79	2840.13
Short Term Investments	4090.31	90	4124.75	4127.18
Total Receivables, Net	2467.09	2699.82	2871.24	3203.91
Accounts Receivables - Trade, Net	1821.01	1705.15	2368.15	2682.11
Total Inventory	9234.05	10604.24	9752.47	9726.54
Prepaid Expenses	108.06	131.74	166.07	162.14
Other Current Assets, Total	118.9	87.77	74.76	316.12

Total Assets

62478.12

60949.07

60193.74

59914.86

Property/Plant/Equipment, Total - Net	33469.28	34015.06	30168.18	29228.51
Property/Plant/Equipment, Total - Gross	42435.14	41363.94	37916.71	35576.4
Accumulated Depreciation, Total	-8965.86	-7348.87	-7748.53	-6347.89
Goodwill, Net	-	-	-	-
Intangibles, Net	3224.91	3362.07	3499.23	3622.15
Long Term Investments	5000	5000	5000	5000
Note Receivable - Long Term	646.08	994.67	503.09	521.8
Other Long Term Assets, Total	1170.7	605.31	603.39	616.27
Other Assets, Total	12144.53	9554.65	12534.61	12037.84

Total Current Liabilities

13345.43

22032.9

21602.08

21072.79

Accounts Payable	430.28	592.18	1162.93	1079.58
Payable/Accrued	-	-	-	-
Accrued Expenses	979.08	1051.75	598.33	732.81
Notes Payable/Short Term Debt	4644.47	9132.57	8775.31	8435.69
Current Port. of LT Debt/Capital Leases	3703.94	3737.41	3735.31	3751.82
Other Current liabilities, Total	3587.67	7519	7330.21	7072.89

Total Liabilities

30450.66

29175.15

27221.73

26689.34

Total Long Term Debt	11951.08	5846.03	4458.06	4606.4
Long Term Debt	10786.24	4500	3000	3000
Capital Lease Obligations	1164.85	1346.03	1458.06	1606.4
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	509.67	-7836.35	-7613.73	-7425.54

Total Equity

32027.46

31773.92

32972.01

33225.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5807.26	5807.26	5807.26	5795.66
Additional Paid-In Capital	57598.7	54547.38	54547.38	54422.76
Retained Earnings (Accumulated Deficit)	-32132.31	-29500.31	-28151.31	-27691.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	753.8	919.58	768.67	698.85

Total Liabilities & Shareholders' Equity

62478.12

60949.07

60193.74

59914.86

Total Common Shares Outstanding

11.61

11.59

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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