SurplusGLOBAL, Inc. (KOSDAQ:140070)

SurplusGLOBAL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,522	65,498	16,276	22,728	12,576	5,732
Short-Term Investments	-	3.22	1,868	522.33	1.75	50.37
Trading Asset Securities	4,119	-	-	17,596	8,146	30,235
Cash & Short-Term Investments	18,641	65,501	18,144	40,847	20,724	36,017
Cash Growth	-23.31%	261.00%	-55.58%	97.10%	-42.46%	55.58%
Accounts Receivable	3,273	5,747	3,044	6,235	3,241	1,642
Other Receivables	-	5,007	6,154	4,573	2,967	2,341
Receivables	3,273	10,852	9,817	11,406	6,389	4,271
Inventory	202,660	196,986	136,621	115,510	102,803	81,556
Prepaid Expenses	-	1,704	1,385	1,531	582.49	309.82
Other Current Assets	7,852	11,766	35,605	52,252	12,762	2,993
Total Current Assets	232,426	286,809	201,572	221,545	143,260	125,147
Property, Plant & Equipment	116,820	100,471	83,154	89,524	82,568	91,190
Long-Term Investments	15,033	15,148	11,510	10,688	7,329	2,663
Goodwill	1,003	1,003	1,003	1,003	1,003	1,003
Other Intangible Assets	7,789	3,804	886.06	745.28	719.79	972.21
Long-Term Deferred Tax Assets	3,479	2,164	1,278	376.87	551.89	1,858
Long-Term Deferred Charges	-	-	-	-	-	912.26
Other Long-Term Assets	41,035	42,713	44,748	44,427	41,230	246.21
Total Assets	417,586	452,125	344,200	368,350	276,683	224,013
Accounts Payable	14,968	17,023	1,890	8,146	1,300	836.38
Accrued Expenses	-	1,491	1,656	1,782	1,486	950.56
Short-Term Debt	128,908	123,099	49,227	30,319	23,700	28,200
Current Portion of Long-Term Debt	8,897	37,298	24,310	20,475	20,075	3,900
Current Portion of Leases	412.03	380.2	339.71	337.06	287.05	1,107
Current Income Taxes Payable	48.01	406.28	629.99	3,831	5,158	2,625
Other Current Liabilities	24,755	44,248	30,911	54,174	9,732	8,612
Total Current Liabilities	177,988	223,946	108,964	119,063	61,738	46,231
Long-Term Debt	54,445	32,818	44,075	60,250	50,825	40,650
Long-Term Leases	280.97	268.78	181.48	304.68	371.64	119.25
Pension & Post-Retirement Benefits	1,718	1,861	1,446	1,084	1,743	2,122
Other Long-Term Liabilities	422.9	350.9	409.74	1,146	-	-
Total Liabilities	234,856	259,245	155,076	181,848	114,678	89,122
Common Stock	3,699	3,699	3,699	3,699	3,699	3,699
Additional Paid-In Capital	32,757	32,676	32,668	32,269	32,001	31,981
Retained Earnings	151,198	160,873	157,526	153,705	129,564	102,921
Treasury Stock	-7,138	-7,169	-6,423	-5,443	-5,311	-5,320
Comprehensive Income & Other	75.22	658.82	-124.5	279.85	346.73	-186.01
Total Common Equity	180,591	190,738	187,346	184,510	160,300	133,096
Minority Interest	2,140	2,142	1,777	1,992	1,706	1,796
Shareholders' Equity	182,730	192,880	189,124	186,502	162,005	134,891
Total Liabilities & Equity	417,586	452,125	344,200	368,350	276,683	224,013
Total Debt	192,943	193,864	118,134	111,685	95,259	73,976
Net Cash (Debt)	-174,303	-128,363	-99,989	-70,839	-74,535	-37,959
Net Cash Per Share	-5053.25	-3714.66	-2869.20	-2025.70	-2138.12	-1077.55
Filing Date Shares Outstanding	34.47	34.46	34.68	34.86	34.86	34.86
Total Common Shares Outstanding	34.47	34.46	34.68	34.86	34.86	34.86
Working Capital	54,438	62,863	92,608	102,483	81,522	78,915
Book Value Per Share	5238.93	5535.08	5401.92	5292.50	4598.20	3818.22
Tangible Book Value	171,798	185,931	185,457	182,762	158,576	131,120
Tangible Book Value Per Share	4983.86	5395.58	5347.44	5242.34	4548.77	3761.55
Land	29,260	29,441	24,086	24,123	25,611	12,238
Buildings	53,349	53,563	53,563	53,556	54,334	4,563
Machinery	12,957	12,903	9,807	13,577	9,637	8,147
Construction In Progress	30,104	11,153	909.3	486.87	461.1	72,712

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