Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,542	10,506	7,503	8,593	9,727	6,468
Short-Term Investments	12,960	11,956	9,958	5,800	2,600	3,146
Cash & Short-Term Investments	25,502	22,462	17,461	14,393	12,327	9,614
Cash Growth	40.69%	28.64%	21.31%	16.76%	28.23%	34.71%
Accounts Receivable	8,349	8,918	5,536	3,222	3,339	3,275
Other Receivables	191.59	149.37	187.54	98.07	26.37	28.65
Receivables	8,541	9,067	5,723	3,320	3,366	3,304
Inventory	46.08	52.48	70.06	21.31	31.07	39.45
Prepaid Expenses	234.7	201.52	166.17	186.62	321.43	461.32
Other Current Assets	274.59	192.11	685.78	118.31	18.19	20.72
Total Current Assets	34,597	31,976	24,106	18,040	16,064	13,439
Property, Plant & Equipment	8,547	8,603	8,866	8,927	9,058	9,194
Long-Term Investments	322.25	322.25	346.08	447.76	446.59	352.66
Other Intangible Assets	59.37	64.33	84.67	11.53	25.03	39.57
Long-Term Deferred Tax Assets	1,462	1,407	1,133	953.31	967.09	831.79
Long-Term Deferred Charges	-	-	-	-	9.85	49.26
Other Long-Term Assets	209.8	209.33	205.86	18.25	16.8	16.01
Total Assets	45,530	42,770	34,973	28,717	26,746	24,136
Accounts Payable	-	-	-	-	17.93	-
Accrued Expenses	792.32	1,354	689.11	774	716.36	626.71
Current Portion of Long-Term Debt	17.29	17.29	717.29	908.39	1,700	800
Current Income Taxes Payable	929.85	968.03	461.41	150.72	598.33	41.54
Current Unearned Revenue	5,559	3,685	3,082	1,420	1,433	2,579
Other Current Liabilities	1,918	1,966	1,789	1,570	1,279	908.82
Total Current Liabilities	9,217	7,991	6,738	4,824	5,744	4,957
Long-Term Debt	14.72	19.04	36.32	21.73	-	1,700
Long-Term Unearned Revenue	342.11	392.82	469.54	388.47	446.14	554.48
Other Long-Term Liabilities	484.84	420.79	619.43	637.18	728.08	555.22
Total Liabilities	16,749	15,322	13,122	9,899	10,521	10,690
Common Stock	4,279	4,279	4,279	4,279	4,279	4,279
Additional Paid-In Capital	715.46	715.46	715.46	715.46	715.46	715.46
Retained Earnings	23,809	22,475	16,881	13,841	11,237	8,456
Comprehensive Income & Other	-22.22	-22.22	-24.75	-18.55	-7.22	-3.63
Shareholders' Equity	28,781	27,448	21,851	18,817	16,225	13,446
Total Liabilities & Equity	45,530	42,770	34,973	28,717	26,746	24,136
Total Debt	32	36.32	753.61	930.12	1,700	2,500
Net Cash (Debt)	25,470	22,426	16,707	13,463	10,627	7,114
Net Cash Growth	46.15%	34.23%	24.10%	26.68%	49.39%	85.42%
Net Cash Per Share	2976.09	2620.44	1952.22	1573.16	1241.81	831.24
Filing Date Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Working Capital	25,381	23,985	17,368	13,216	10,319	8,483
Book Value Per Share	3363.05	3207.23	2553.28	2198.80	1895.84	1571.21
Tangible Book Value	28,722	27,383	21,766	18,806	16,200	13,407
Tangible Book Value Per Share	3356.11	3199.71	2543.38	2197.45	1892.91	1566.58
Land	5,915	5,915	5,915	5,915	5,915	5,915
Buildings	3,241	3,241	3,241	3,241	3,241	3,241
Machinery	3,414	3,414	3,414	3,182	3,022	2,841

Source: S&P Global Market Intelligence. Standard template. Financial Sources.