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Tego Science Inc (191420)

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18,310 -550    -2.92%
31/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 12,061
  • Bid/Ask: 18,210 / 18,300
  • Day's Range: 18,110 - 18,860
Type:  Equity
Market:  South Korea
ISIN:  KR7191420009 
Tego Science 18,310 -550 -2.92%

191420 Balance Sheet

 
Featured here, the Balance Sheet for Tego Science 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 25194.29 25819.68 26322.89 26413.5
Cash and Short Term Investments 20794.34 20914.69 21103.75 21287.31
Cash - - - -
Cash & Equivalents 1994.34 2114.69 1413.69 1987.31
Short Term Investments 1300 1300 1690.05 1300
Total Receivables, Net 2721.18 3266.3 3584.66 3270.07
Accounts Receivables - Trade, Net 2353.14 2987.09 3584.66 3034.29
Total Inventory 1400.57 1315.24 1410.25 1498.45
Prepaid Expenses 2.66 4.92 - 0.204
Other Current Assets, Total 275.53 318.54 224.24 357.47
Total Assets 48279.02 48910.28 50457.85 50277.12
Property/Plant/Equipment, Total - Net 16360.69 16485.27 16612.97 16699.46
Property/Plant/Equipment, Total - Gross 20990.81 20993.39 16612.97 20974.75
Accumulated Depreciation, Total -4630.11 -4508.12 - -4275.28
Goodwill, Net - - - -
Intangibles, Net 1390.57 1397.18 1861.05 1401.1
Long Term Investments 1458.39 1532.15 2736.04 2833.23
Note Receivable - Long Term 356.66 267.38 - 217.95
Other Long Term Assets, Total 2532.7 2461.01 2573.02 2530.17
Other Assets, Total 19108.69 18394.3 18091.75 18303.34
Total Current Liabilities 2142.86 2094.25 2700.9 2653.62
Accounts Payable 36.09 28.18 46.11 34.53
Payable/Accrued - - - -
Accrued Expenses 195.15 109.62 - 99.38
Notes Payable/Short Term Debt 1345 1350 1365 1380
Current Port. of LT Debt/Capital Leases 46.26 45.74 45.24 39.31
Other Current liabilities, Total 520.36 560.71 1244.55 1100.41
Total Liabilities 2499.84 2498.27 3116.56 3045.44
Total Long Term Debt 136.98 148.76 160.4 136.79
Long Term Debt - - - -
Capital Lease Obligations 136.98 148.76 160.4 136.79
Deferred Income Tax - - - -
Minority Interest -144.24 -137.88 -135.35 -129.43
Other Liabilities, Total -980.76 -956.85 -974.39 -995.54
Total Equity 45779.17 46412 47341.29 47231.68
Redeemable Preferred Stock, Total 88.91 86.39 83.91 81.53
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4054.42 4054.42 4054.42 4054.42
Additional Paid-In Capital 39448.95 39448.95 39448.95 39448.95
Retained Earnings (Accumulated Deficit) 4057.63 4715.22 5694.04 5611.29
Treasury Stock - Common -1995.74 -1995.74 -1995.74 -1995.74
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 125.02 102.78 55.71 31.23
Total Liabilities & Shareholders' Equity 48279.02 48910.28 50457.85 50277.12
Total Common Shares Outstanding 8.02 8.01 8.01 8.01
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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