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TBH Global Co Ltd (084870)

Seoul

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1,819 +38 +2.13%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7084870005

Volume: 80,093
Bid/Ask: 1,817 / 1,819
Day's Range: 1,764 - 1,830

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084870 Balance Sheet

Featured here, the Balance Sheet for TBH Global 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).

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

78500.26

80869.14

83348.34

81333.9

Cash and Short Term Investments	7581.46	1186.73	4907.51	1286.54
Cash	-	-	-	-
Cash & Equivalents	7351.46	456.73	4177.51	370.54
Short Term Investments	230	730	730	916
Total Receivables, Net	14261.98	12838.82	12679.25	17916.46
Accounts Receivables - Trade, Net	13354.36	11899.56	11790.94	15621.72
Total Inventory	50813.64	59568.19	57395.12	57422.73
Prepaid Expenses	1427.61	1495.65	1442.82	1738.92
Other Current Assets, Total	4415.57	5779.74	6923.64	2969.26

Total Assets

110046.7

113958.79

108904.29

108972.48

Property/Plant/Equipment, Total - Net	27003.24	28019.47	21650.87	22543.17
Property/Plant/Equipment, Total - Gross	43272.16	43935.36	48823.52	49354.32
Accumulated Depreciation, Total	-16268.92	-15915.89	-27172.65	-26811.15
Goodwill, Net	-	-	-	-
Intangibles, Net	876.04	876.42	808.71	829.64
Long Term Investments	472.82	441.4	409.99	378.57
Note Receivable - Long Term	177.62	209.27	218.31	771.01
Other Long Term Assets, Total	2801.77	2784.52	1726.09	3826.78
Other Assets, Total	42319.81	54936.95	53999.82	44975.67

Total Current Liabilities

37927.18

43081.12

41695.38

43180.25

Accounts Payable	6352.59	7003.62	7226.76	6847.5
Payable/Accrued	-	-	-	-
Accrued Expenses	264.04	228.79	225.62	148.62
Notes Payable/Short Term Debt	15745.75	19379.26	17499.26	20382.83
Current Port. of LT Debt/Capital Leases	3712.51	3769.38	4365.81	4625.04
Other Current liabilities, Total	11852.29	12700.07	12377.93	11176.26

Total Liabilities

47020.62

50979.25

44733.29

48196.45

Total Long Term Debt	6605.34	7089.36	2356.16	3175.25
Long Term Debt	300	300	300	300
Capital Lease Obligations	6305.34	6789.36	2056.16	2875.25
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-13257.65	-18570.49	-16817.51	-19141.89

Total Equity

63026.08

62979.54

64171

60776.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10428.41	10428.41	10428.41	10428.41
Additional Paid-In Capital	13570.69	13570.69	13570.69	13570.69
Retained Earnings (Accumulated Deficit)	37714.43	37666.74	38862.7	35443.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1312.55	1313.7	1309.2	1333.74

Total Liabilities & Shareholders' Equity

110046.7

113958.79

108904.29

108972.48

Total Common Shares Outstanding

20.86

Total Preferred Shares Outstanding

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

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